Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 7,613 | 9,171 | 6.60% | +1,558 |
| COMCAST CORP(CCZ) | 150,000 | 175,000 | +25,000 | 6,503 | 6,853 | 4.93% | +351 |
| LIBERTY MEDIA CORP DEL(FWONA) | 100,000 | 96,276 | -3,724 | 5,874 | 6,184 | 4.45% | +310 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 6,118 | 6,365 | 4.58% | +247 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 4,036 | 4,075 | 2.93% | +39 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 3,143 | 3,100 | 2.23% | -43 |
| BERKSHIRE HATHAWAY INC | 11,000 | 11,000 | 0 | 4,626 | 4,475 | 3.22% | -151 |
| SIRIUS XM HOLDINGS INC(SIRI) | 400,000 | 400,000 | 0 | 1,552 | 1,132 | 0.81% | -420 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 22,205 | 21,428 | 15.41% | -777 |
| LIBERTY MEDIA CORP DEL | 95,000 | 83,980 | -11,020 | 4,023 | 3,150 | 2.27% | -873 |
| WARNER BROS DISCOVERY INC(WBD) | 150,000 | 0 | -150,000 | 1,310 | 0 | — | -1,309 |
| LIBERTY MEDIA CORP DEL | 95,000 | 72,995 | -22,005 | 4,163 | 2,794 | 2.01% | -1,369 |
| LIBERTY BROADBAND CORP(LBRDA) | 165,000 | 140,000 | -25,000 | 9,425 | 7,644 | 5.50% | -1,781 |
| LIBERTY MEDIA CORP DEL | 400,000 | 400,000 | 0 | 11,880 | 8,860 | 6.37% | -3,020 |
| LIBERTY MEDIA CORP DEL | 500,000 | 500,000 | 0 | 14,855 | 11,080 | 7.97% | -3,775 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,125,000 | 1,135,000 | +10,000 | 52,313 | 42,721 | 30.73% | -9,591 |