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 | 26.27% | -0.89% | -5.13% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 16.86% | -0.65% | — | |
| 3 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 13.23% | +1.58% | -8.89% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 7.37% | -0.62% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | -0.84% | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.58% | -0.09% | +20.00% | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 5.35% | -0.53% | -6.52% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.41% | +0.57% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | -0.12% | — | |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.89% | — | -14.29% | |
| 11 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.83% | — | -14.29% | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.80% | +0.31% | — | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 2.17% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 2 | FWONA | Liberty Media Corp-formula-a | +0.7% | -6.52% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | +20.00% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | +0.5% | -14.29% | Trim |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | +0.5% | -14.29% | Trim |
| 7 | LBRDA | Liberty Broadband-a | +0.2% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | BATRK | Atlanta Braves Holdings In-c | +0.1% | — | Unchanged |
| 10 | BATRA | Atlanta Braves Holdings In-a | 0% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 12 | SIRI | Sirius Xm Holdings INC | -1% | -8.89% | Trim |
| 13 | WSC | Willscot Holdings CORP | -3.2% | -5.13% | Trim |