Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT HLDGS CORP(WSC) | 1,005,000 | 929,522 | -75,478 | 17,447 | 26,826 | 18.17% | +9,379 |
| SIRIUSXM HOLDINGS INC(SIRI) | 600,000 | 600,000 | 0 | 13,848 | 17,724 | 12.01% | +3,876 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 14,343 | 17,667 | 11.97% | +3,324 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 25,135 | 26,210 | 17.76% | +1,075 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 4,412 | 5,363 | 3.63% | +951 |
| COMCAST CORP(CCZ) | 160,000 | 220,000 | +60,000 | 4,594 | 5,401 | 3.66% | +807 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 3,536 | 4,223 | 2.86% | +687 |
| LIBERTY MEDIA CORP DEL(FWONA) | 70,000 | 70,000 | 0 | 5,466 | 6,128 | 4.15% | +662 |
| AMRIZE LTD.(AMRZ) | 60,000 | 75,000 | +15,000 | 3,361 | 3,998 | 2.71% | +636 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 7,605 | 8,127 | 5.51% | +522 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 35,000 | 35,000 | 0 | 3,294 | 3,697 | 2.50% | +404 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 35,000 | 35,000 | 0 | 3,207 | 3,544 | 2.40% | +337 |
| BERKSHIRE HATHAWAY INC | 11,000 | 11,000 | 0 | 5,271 | 5,504 | 3.73% | +233 |
| VERSANT MEDIA GROUP INC(VSNT) | 6,400 | 6,400 | 0 | 237 | 230 | 0.16% | -6 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 5,000 | 5,000 | 0 | 2,943 | 2,884 | 1.95% | -60 |
| LIBERTY CAP CORP(GLIBA) | 75,000 | 100,000 | +25,000 | 2,764 | 2,190 | 1.48% | -574 |
| LIBERTY CAP CORP(GLIBA) | 138,033 | 150,000 | +11,967 | 5,136 | 3,234 | 2.19% | -1,902 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 7,031 | 4,659 | 3.16% | -2,372 |