Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 50,000 | 97.2% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM CL A | 971378104 | $54.4K | 1,350,000 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $14.2K | 35 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.4K | 300,000 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.9K | 950,000 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.1K | 135,000 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.5K | 200,000 | 0.2% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $7.4K | 140,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.6K | 90,000 | 0.1% |
| Coca-Cola Co(KO) | Common | 191216100 | $5.6K | 100,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,000 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.9K | 100,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.8K | 100,000 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.1K | 75,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.0K | 1,000,000 | 0.0% |