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 | 34.01% | -0.89% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.72% | -0.65% | — | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 10.59% | — | -16.67% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 8.49% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.45% | -0.62% | — | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 6.25% | — | -3.75% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 5.03% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -0.84% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.90% | +0.57% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.69% | -0.09% | — | |
| 11 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 2.56% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.12% | — | |
| 13 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 1.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +1% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | BATRKUSD | Liberty Media Corp-braves C | +0.3% | — | Unchanged |
| 5 | BATRAUSD | Liberty Media Corp-braves A | +0.3% | — | Unchanged |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 8 | LM05 | Liberty Media Corp-liberty-a | -0.1% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 10 | WSC | Willscot Holdings CORP | -0.2% | — | Unchanged |
| 11 | LBRDA | Liberty Broadband-a | -0.4% | — | Unchanged |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.6% | -16.67% | Trim |
| 13 | WBD | Warner Bros Discovery INC | -1.8% | -3.75% | Trim |