Q2 2023 Holdings
Filed 2023-08-11 | 4 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $80.9M | 1,075,313 | 31.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4M | 671,448 | 30.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $69.2M | 361,953 | 26.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8M | 345,541 | 11.8% |