Q1 2024 Holdings
Filed 2024-05-16 | 23 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $35.2M | 615,085 | 26.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2M | 16,000 | 9.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 8,700 | 8.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 25,800 | 8.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.7M | 18,390 | 7.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3M | 951,361 | 6.1% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $7.8M | 96,300 | 5.7% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $5.3M | 93,330 | 3.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 23,000 | 3.4% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $4.5M | 74,195 | 3.3% |
| Liberty Media Corp-Lib-New(FWONK) | COM LBTY ONE S C | 531229755 | $4.1M | 62,489 | 3.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $4.0M | 26,612 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2M | 16,000 | 2.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.1M | 25,000 | 2.3% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $2.3M | 39,453 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9M | 50,000 | 1.4% |
| Linde PLC(LIN) | COM | G54950103 | $1.9M | 4,040 | 1.4% |
| Liberty Media Corp-Lib-New(FWONA) | COM LBTY ONE S A | 531229771 | $1.8M | 31,218 | 1.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0M | 23,312 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $358.9K | 2,275 | 0.3% |
| Liberty Media Corp-Liberty(LLYVK*) | COM LBTY LIV S C | 531229722 | $117.1K | 2,673 | 0.1% |
| Atlanta Braves Holdings in(BATRK) | COM SER C | 047726302 | $106.0K | 2,713 | 0.1% |
| Liberty Media Corp-Liberty(LLYVA*) | COM | 531229748 | $56.5K | 1,335 | 0.0% |