Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL A | 35 | 35 | 0 | $26.42M | $25.13M | 19.39% | -$1.28M |
| WillScot Holdings CorporationCL A(WSC) | 1,005,000 | 1,005,000 | 0 | $18.92M | $17.45M | 13.46% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 50,000 | 0 | $15.69M | $14.34M | 11.06% | -$1.35M |
| Sirius XM Holdings Inc.(SIRI) | 600,000 | 600,000 | 0 | $12.00M | $13.85M | 10.68% | +$1.85M |
| The Coca-Cola Company(KO) | 100,000 | 100,000 | 0 | $6.99M | $7.61M | 5.87% | +$614.0K |
| Liberty Broadband CorpCOM SER A | 165,000 | 140,000 | -25,000 | $7.97M | $7.03M | 5.42% | -$935.4K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 70,000 | 70,000 | 0 | $6.26M | $5.47M | 4.22% | -$791.0K |
| Berkshire Hathaway IncCL B | 11,000 | 11,000 | 0 | $5.53M | $5.27M | 4.07% | -$257.9K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 138,033 | 138,033 | 0 | $5.14M | $5.14M | 3.96% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 160,000 | 160,000 | 0 | $4.78M | $4.59M | 3.54% | -$188.8K |
| Atlanta Braves Hldgs IncCOM SER C | 103,330 | 103,330 | 0 | $4.08M | $4.41M | 3.40% | +$335.8K |
| Atlanta Braves Hldgs IncCOM SER A | 75,000 | 75,000 | 0 | $3.19M | $3.54M | 2.73% | +$349.5K |
| Amrize LtdSHS(AMRZ) | 60,000 | 60,000 | 0 | $3.24M | $3.36M | 2.59% | +$116.4K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 35,000 | 35,000 | 0 | $2.91M | $3.29M | 2.54% | +$383.3K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 35,000 | 35,000 | 0 | $2.85M | $3.21M | 2.47% | +$354.9K |
| Martin Marietta Materials, Inc.(MLM) | 5,000 | 5,000 | 0 | $3.11M | $2.94M | 2.27% | -$169.9K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 75,000 | 75,000 | 0 | $2.77M | $2.76M | 2.13% | -$1.5K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 6,400 | +6,400 | $0 | $236.9K | 0.18% | +$236.9K |