Q2 2021 Holdings
Filed 2021-08-02 | 15 holdings | $203.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Corp(WSC) | COM CL A | 971378104 | $41.8K | 1,500,000 | 20.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.2K | 2,000,000 | 12.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.4K | 135,000 | 11.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.0K | 125,000 | 10.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.0K | 620,000 | 8.8% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $14.7K | 35 | 7.2% |
| Liberty Media Corp(LM03) | COM A SIRIUS XM | 531229409 | $14.0K | 300,000 | 6.9% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUS XM | 531229607 | $9.3K | 200,000 | 4.6% |
| Coca-Cola Co(KO) | Common | 191216100 | $7.6K | 140,000 | 3.7% |
| Pepsico Inc(PEP) | Common | 713448108 | $7.4K | 50,000 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,500 | 3.1% |
| Liberty Media Corp(LM05) | COM SER A FRMLA | 531229870 | $6.1K | 143,457 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.1K | 11,000 | 1.5% |
| Liberty Media Corp(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.8K | 100,000 | 1.4% |
| Liberty Media Corp(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.1K | 75,000 | 1.0% |