Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WillScot Holdings CorporationCL A(WSC) | 1,005,000 | 929,522 | -75,478 | $17.45M | $26.83M | 18.17% | +$9.38M |
| Berkshire Hathaway IncCL A | 35 | 35 | 0 | $25.13M | $26.21M | 17.76% | +$1.07M |
| Sirius XM Holdings Inc.(SIRI) | 600,000 | 600,000 | 0 | $13.85M | $17.72M | 12.01% | +$3.88M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 50,000 | 0 | $14.34M | $17.67M | 11.97% | +$3.32M |
| The Coca-Cola Company(KO) | 100,000 | 100,000 | 0 | $7.61M | $8.13M | 5.51% | +$522.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 70,000 | 70,000 | 0 | $5.47M | $6.13M | 4.15% | +$662.2K |
| Berkshire Hathaway IncCL B | 11,000 | 11,000 | 0 | $5.27M | $5.50M | 3.73% | +$233.1K |
| Comcast Holdings ZONESCL A(CCZ) | 160,000 | 220,000 | +60,000 | $4.59M | $5.40M | 3.66% | +$807.4K |
| Atlanta Braves Hldgs IncCOM SER C | 103,330 | 103,330 | 0 | $4.41M | $5.36M | 3.63% | +$950.6K |
| Liberty Broadband CorpCOM SER A | 140,000 | 140,000 | 0 | $7.03M | $4.66M | 3.16% | -$2.37M |
| Atlanta Braves Hldgs IncCOM SER A | 75,000 | 75,000 | 0 | $3.54M | $4.22M | 2.86% | +$687.0K |
| Amrize LtdSHS(AMRZ) | 60,000 | 75,000 | +15,000 | $3.36M | $4.00M | 2.71% | +$636.3K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 35,000 | 35,000 | 0 | $3.29M | $3.70M | 2.50% | +$403.6K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 35,000 | 35,000 | 0 | $3.21M | $3.54M | 2.40% | +$336.7K |
| Liberty Capital CorporationSERIES C GCI GROUP(GLIBA) | 138,033 | 150,000 | +11,967 | $5.14M | $3.23M | 2.19% | -$1.90M |
| Martin Marietta Materials, Inc.(MLM) | 5,000 | 5,000 | 0 | $2.94M | $2.88M | 1.95% | -$59.9K |
| Liberty Capital CorporationSERIES A GCI GROUP(GLIBA) | 75,000 | 100,000 | +25,000 | $2.76M | $2.19M | 1.48% | -$573.8K |
| Versant Media Group, Inc.CL A(VSNT) | 6,400 | 6,400 | 0 | $236.9K | $230.5K | 0.16% | -$6.5K |