Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 8,870 | 12,178 | 8.82% | +3,308 |
| GCI LIBERTY INC(GLIBA) | 0 | 40,000 | +40,000 | 0 | 1,502 | 1.09% | +1,502 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 25,508 | 26,397 | 19.11% | +889 |
| AMRIZE LTD(AMRZ) | 50,000 | 60,000 | +10,000 | 2,478 | 2,912 | 2.11% | +434 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 5,000 | 5,000 | 0 | 2,745 | 3,151 | 2.28% | +407 |
| BERKSHIRE HATHAWAY INC | 11,000 | 11,000 | 0 | 5,343 | 5,530 | 4.00% | +187 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 3,691 | 3,410 | 2.47% | -280 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 7,075 | 6,632 | 4.80% | -443 |
| LIBERTY MEDIA CORP DEL(FWONA) | 85,000 | 80,000 | -5,000 | 8,072 | 7,618 | 5.52% | -454 |
| SIRIUSXM HOLDINGS INC(SIRI) | 773,309 | 743,306 | -30,003 | 17,763 | 17,300 | 12.53% | -462 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 4,833 | 4,297 | 3.11% | -535 |
| LIBERTY MEDIA CORP DEL | 60,000 | 40,000 | -20,000 | 4,870 | 3,879 | 2.81% | -991 |
| LIBERTY MEDIA CORP DEL | 60,000 | 40,000 | -20,000 | 4,769 | 3,772 | 2.73% | -997 |
| COMCAST CORP(CCZ) | 250,000 | 250,000 | 0 | 8,923 | 7,855 | 5.69% | -1,067 |
| LIBERTY BROADBAND CORP(LBRDA) | 140,000 | 165,000 | +25,000 | 13,695 | 10,449 | 7.57% | -3,245 |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 1,005,000 | 1,005,000 | 0 | 27,537 | 21,216 | 15.36% | -6,321 |