Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $49.6M | 615,085 | 31.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 14,800 | 10.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.9M | 16,000 | 8.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.8M | 951,361 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 25,800 | 6.6% |
| Ishares TR(IVV) | SP 500 | 464287200 | $8.8M | 18,390 | 5.5% |
| Schwab US Dividend Equity ETF(SCHD) | CL USD | 808524797 | $7.3M | 96,300 | 4.6% |
| JP Morgan Diverified Return Intl EQ(JPIN) | CL USD | 46641Q209 | $5.1M | 93,330 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0M | 23,000 | 3.1% |
| Spdr(WDIV) | GL DVD | 78463X459 | $4.5M | 74,195 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,925 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 26,612 | 2.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.9M | 62,489 | 2.5% |
| American Water Works(AWK) | COM | 030420103 | $3.3M | 25,000 | 2.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2M | 39,453 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 16,000 | 1.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.8M | 31,218 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7M | 50,000 | 1.1% |
| Linde PLC(LIN) | COM | G54950103 | $1.7M | 4,040 | 1.0% |
| Comcast Corp(CMCSA) | COM SER A | 20030N101 | $1.0M | 23,312 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.3K | 2,275 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $107.4K | 2,713 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $99.9K | 2,673 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $48.8K | 1,335 | 0.0% |