Q3 2023 Holdings
Filed 2023-11-13 | 5 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.9M | 671,448 | 38.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $73.4M | 361,953 | 31.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $67.0M | 1,075,313 | 29.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 34,206 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $827.0K | 23,145 | 0.4% |