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 | 32.77% | -0.89% | -4.26% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.91% | -0.65% | — | |
| 3 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 9.31% | — | — | |
| 4 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 7.44% | — | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 5.90% | -0.62% | +13.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | -0.84% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.07% | -0.09% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.83% | +0.57% | — | |
| 9 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.68% | -0.53% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.12% | — | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.61% | — | -5.00% | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.53% | +0.31% | — | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.52% | — | -9.46% | |
| 14 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.97% | +0.31% | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.97% | — | — | |
| 16 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.82% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.8% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | -5.00% | Trim |
| 5 | LM0C | Liberty Media Corp-liber-new | +0.1% | — | Unchanged |
| 6 | WBD | Warner Bros Discovery INC | +0.1% | +50.00% | Add |
| 7 | 22941EUR | Liberty Media Corp-cl A New | +0.1% | — | Unchanged |
| 8 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | -9.46% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 10 | FWONA | Liberty Media Corp-formula-a | 0% | — | Unchanged |
| 11 | BATRA | Atlanta Braves Holdings In-a | -0.1% | — | Unchanged |
| 12 | BATRK | Atlanta Braves Holdings In-c | -0.1% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 14 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | — | Unchanged |
| 15 | WSC | Willscot Holdings CORP | -0.7% | -4.26% | Trim |
| 16 | LBRDA | Liberty Broadband-a | -1.6% | +13.79% | Add |