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 | 39.02% | -0.89% | -11.11% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.81% | -0.65% | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 8.49% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 6.83% | -0.62% | -7.41% | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.01% | — | -7.37% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.63% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 5.39% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.58% | +0.57% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.19% | -0.84% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.52% | -0.09% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.12% | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.32% | — | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | — | Unchanged |
| 2 | WSC | Willscot Holdings CORP | +1.7% | -11.11% | Trim |
| 3 | KO | Coca-cola Co/the | +0.7% | — | Unchanged |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | — | Unchanged |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | — | Unchanged |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 8 | BATRKUSD | Liberty Media Corp-braves C | +0.4% | — | Unchanged |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.4% | — | Unchanged |
| 10 | BATRAUSD | Liberty Media Corp-braves A | +0.3% | — | Unchanged |
| 11 | LBRDA | Liberty Broadband-a | -0.1% | -7.41% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 13 | QVCAUSD | Qurate Retail Inc-series A | -1.4% | EXIT | Sold out |
| 14 | WBD | Warner Bros Discovery INC | -1.5% | -7.37% | Trim |
| 15 | LBRDK | Liberty Broadband-c | -4.6% | EXIT | Sold out |