CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | Stock-Other | 15.63% | -0.62% | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 15.49% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | 13.56% | — | +4.72% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.47% | -0.65% | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 6.44% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 6.40% | — | — | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.99% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.63% | +0.57% | — | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 4.40% | — | — | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 4.01% | — | -24.69% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.43% | — | — | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 3.33% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | -0.84% | — | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.89% | — | -15.61% | |
| 15 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.36% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.12% | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.04% | — | — | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIBAEUR | Gci Liberty INC - Class A | +1.2% | — | Unchanged |
| 2 | MINIEUR | Mobile Mini INC | +0.3% | +4.72% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 4 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | -24.69% | Trim |
| 5 | LBRDA | Liberty Broadband-a | -0.1% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 7 | BATRAUSD | Liberty Media Corp-braves A | -0.1% | — | Unchanged |
| 8 | BATRKUSD | Liberty Media Corp-braves C | -0.2% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 10 | PEP | Pepsico INC | -0.3% | — | Unchanged |
| 11 | DISCKUSD | Discovery Inc-c | -0.3% | — | Unchanged |
| 12 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | — | Unchanged |
| 13 | CNA | Cna Financial CORP | -0.4% | — | Unchanged |
| 14 | LM05 | Liberty Media Corp-liberty-a | -0.6% | -15.61% | Trim |
| 15 | KO | Coca-cola Co/the | -0.6% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | Unchanged |
| 17 | YUSD | Alleghany CORP | — | NEW | New buy |
| 18 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |