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 | 20.17% | -0.89% | -7.66% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.78% | -0.65% | — | |
| 3 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 13.01% | +1.58% | -0.58% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 8.42% | -0.62% | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.27% | -0.09% | +14.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.53% | -0.84% | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.07% | +0.57% | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.90% | -0.53% | -5.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.12% | — | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.93% | +0.31% | — | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.89% | — | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.86% | — | — | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 2.33% | +0.31% | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.69% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 3 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 4 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 5 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | KO | Coca-cola Co/the | — | NEW | New buy |
| 8 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 13 | BATRA | Atlanta Braves Holdings In-a | — | NEW | New buy |
| 14 | MLM | Martin Marietta Materials | — | NEW | New buy |