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 | 20.04% | -0.65% | — | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 14.35% | -0.89% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.90% | -0.84% | — | |
| 4 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 9.10% | +1.58% | -19.28% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.04% | -0.62% | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.30% | +0.57% | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.75% | -0.53% | -12.50% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.12% | — | |
| 9 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 3.90% | +0.06% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.63% | -0.09% | -36.00% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 3.09% | +0.31% | — | |
| 12 | AMRZ | Amrize Ltd | Stock-Materials | 2.46% | +0.13% | — | |
| 13 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 2.42% | +0.31% | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.36% | -0.09% | — | |
| 15 | LLYVK | Liberty Live Holdings-c | Stock-Other | 2.21% | +0.33% | — | |
| 16 | LLYVA | Liberty Live Holdings-a | Stock-Other | 2.16% | +0.31% | — | |
| 17 | GLIBA | Liberty Capital CORP | Stock-Other | 2.10% | +0.03% | +87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.1% | — | Unchanged |
| 2 | GLIBA | Liberty Capital CORP | +1% | +87.50% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | +0.5% | — | Unchanged |
| 5 | AMRZ | Amrize Ltd | +0.4% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 7 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 8 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 9 | BATRA | Atlanta Braves Holdings In-a | -0.1% | — | Unchanged |
| 10 | FWONA | Liberty Media Corp-formula-a | -0.8% | -12.50% | Trim |
| 11 | WSC | Willscot Holdings CORP | -1% | — | Unchanged |
| 12 | LBRDA | Liberty Broadband-a | -1.5% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | -2.1% | -36.00% | Trim |
| 14 | SIRI | Sirius Xm Holdings INC | -3.4% | -19.28% | Trim |
| 15 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 17 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 18 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 19 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |