CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 37.35% | -0.89% | -3.57% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.76% | -0.65% | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 7.83% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 7.49% | — | +10.47% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.91% | -0.62% | -3.57% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.17% | — | -5.39% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 5.04% | — | -2.41% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.56% | — | -33.33% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.84% | +0.57% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | -0.84% | +1900.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.12% | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | -0.09% | — | |
| 13 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.89% | — | — | |
| 14 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.45% | — | — | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.38% | — | -5.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +7.4% | -3.57% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +2% | NEW | New buy |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | BATRKUSD | Liberty Media Corp-braves C | +0.3% | — | Unchanged |
| 6 | BATRAUSD | Liberty Media Corp-braves A | +0.2% | — | Unchanged |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -5.39% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | WBD | Warner Bros Discovery INC | -0.1% | +10.47% | Add |
| 10 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.3% | +1900.00% | Add |
| 12 | LM05 | Liberty Media Corp-liberty-a | -0.5% | -2.41% | Trim |
| 13 | QVCAUSD | Qurate Retail Inc-series A | -0.6% | -5.66% | Trim |
| 14 | LBRDA | Liberty Broadband-a | -3.6% | -3.57% | Trim |
| 15 | LBRDK | Liberty Broadband-c | -5.7% | -33.33% | Trim |