CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.11% | -0.65% | — | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 15.36% | -0.89% | — | |
| 3 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 12.53% | +1.58% | -3.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.82% | -0.84% | — | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 7.57% | -0.62% | +17.86% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.69% | -0.09% | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 5.52% | -0.53% | -5.88% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.80% | +0.57% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.12% | — | |
| 10 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.11% | +0.31% | — | |
| 11 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 2.81% | — | -33.33% | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.73% | — | -33.33% | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 2.47% | +0.31% | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.28% | -0.09% | — | |
| 15 | AMRZ | Amrize Ltd | Stock-Materials | 2.11% | +0.13% | +20.00% | |
| 16 | GLIBA | Liberty Capital CORP | Stock-Other | 1.09% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.3% | — | Unchanged |
| 2 | FWONA | Liberty Media Corp-formula-a | +0.6% | -5.88% | Trim |
| 3 | MLM | Martin Marietta Materials | +0.6% | — | Unchanged |
| 4 | BATRK | Atlanta Braves Holdings In-c | +0.2% | — | Unchanged |
| 5 | BATRA | Atlanta Braves Holdings In-a | +0.1% | — | Unchanged |
| 6 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | -33.33% | Trim |
| 7 | LLYVA* | Liberty Media Corp-liberty-a | -0.1% | -33.33% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 10 | SIRI | Sirius Xm Holdings INC | -0.5% | -3.88% | Trim |
| 11 | CMCSA | Comcast Corp-class A | -0.6% | — | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 13 | LBRDA | Liberty Broadband-a | -0.9% | +17.86% | Add |
| 14 | WSC | Willscot Holdings CORP | -4.8% | — | Trim |
| 15 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 16 | GLIBA | Liberty Capital CORP | — | NEW | New buy |