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 | 30.73% | -0.89% | +0.89% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.41% | -0.65% | — | |
| 3 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 7.97% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.60% | -0.84% | — | |
| 5 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 6.37% | — | — | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 5.50% | -0.62% | -15.15% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.93% | -0.09% | +16.67% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.58% | +0.57% | — | |
| 9 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.45% | -0.53% | -3.72% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | -0.12% | — | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.93% | +0.31% | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.27% | — | -11.60% | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 2.23% | +0.31% | — | |
| 14 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.01% | — | -23.16% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.5% | — | Unchanged |
| 3 | CMCSA | Comcast Corp-class A | +0.9% | +16.67% | Add |
| 4 | FWONA | Liberty Media Corp-formula-a | +0.8% | -3.72% | Trim |
| 5 | KO | Coca-cola Co/the | +0.8% | — | Unchanged |
| 6 | BATRK | Atlanta Braves Holdings In-c | +0.4% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 8 | BATRA | Atlanta Braves Holdings In-a | +0.3% | — | Unchanged |
| 9 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | — | Unchanged |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | -0.3% | -11.60% | Trim |
| 11 | LBRDA | Liberty Broadband-a | -0.4% | -15.15% | Trim |
| 12 | LLYVK* | Liberty Media Corp-liberty-c | -0.6% | -23.16% | Trim |
| 13 | WBD | Warner Bros Discovery INC | -0.8% | EXIT | Sold out |
| 14 | 22941EUR | Liberty Media Corp-cl A New | -1.1% | — | Unchanged |
| 15 | LM0C | Liberty Media Corp-liber-new | -1.3% | — | Unchanged |
| 16 | WSC | Willscot Holdings CORP | -2% | +0.89% | Add |