Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 50,000 | +50,000 | 0 | 2,478 | 1.69% | +2,478 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 140,000 | 0 | 11,900 | 13,695 | 9.37% | +1,795 |
| LIBERTY MEDIA CORP DEL(FWONA) | 85,000 | 85,000 | 0 | 6,925 | 8,072 | 5.52% | +1,147 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 7,812 | 8,870 | 6.07% | +1,058 |
| LIBERTY MEDIA CORP DEL | 60,000 | 60,000 | 0 | 4,088 | 4,870 | 3.33% | +781 |
| LIBERTY MEDIA CORP DEL | 60,000 | 60,000 | 0 | 4,034 | 4,769 | 3.26% | +734 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 4,134 | 4,833 | 3.31% | +699 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 3,290 | 3,691 | 2.52% | +401 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 5,000 | 5,000 | 0 | 2,391 | 2,745 | 1.88% | +354 |
| COMCAST CORP(CCZ) | 240,000 | 250,000 | +10,000 | 8,856 | 8,923 | 6.10% | +67 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 7,162 | 7,075 | 4.84% | -87 |
| BERKSHIRE HATHAWAY INC | 11,000 | 11,000 | 0 | 5,858 | 5,343 | 3.66% | -515 |
| SIRIUSXM HOLDINGS INC(SIRI) | 815,183 | 773,309 | -41,874 | 18,378 | 17,763 | 12.15% | -615 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 1,025,000 | 1,005,000 | -20,000 | 28,495 | 27,537 | 18.84% | -958 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 27,945 | 25,508 | 17.45% | -2,437 |