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 | 33.45% | -0.89% | +6.82% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.15% | -0.65% | — | |
| 3 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 9.21% | — | — | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 7.48% | -0.62% | +16.00% | |
| 5 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 7.36% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.51% | -0.84% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.21% | -0.09% | +50.00% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | +0.57% | — | |
| 9 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.71% | -0.53% | -13.04% | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.62% | +0.31% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.12% | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.45% | — | — | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.39% | — | -20.00% | |
| 14 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 2.05% | +0.31% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.40% | — | -20.00% | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | +1.2% | +6.82% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.1% | +50.00% | Add |
| 3 | WBD | Warner Bros Discovery INC | +0.7% | NEW | New buy |
| 4 | LM0C | Liberty Media Corp-liber-new | +0.2% | — | Unchanged |
| 5 | 22941EUR | Liberty Media Corp-cl A New | +0.2% | — | Unchanged |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 7 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 8 | BATRA | Atlanta Braves Holdings In-a | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 11 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | -20.00% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | -0.4% | -20.00% | Trim |
| 14 | LBRDA | Liberty Broadband-a | -0.5% | +16.00% | Add |
| 15 | FWONA | Liberty Media Corp-formula-a | -0.9% | -13.04% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |