Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL A | 35 | 35 | 0 | $25.51M | $26.40M | 19.11% | +$889.0K |
| WillScot Holdings CorporationCL A(WSC) | 1,005,000 | 1,005,000 | 0 | $27.54M | $21.22M | 15.36% | -$6.32M |
| Sirius XM Holdings Inc.(SIRI) | 773,309 | 743,306 | -30,003 | $17.76M | $17.30M | 12.53% | -$462.5K |
| Alphabet Inc.CL C(GOOG) | 50,000 | 50,000 | 0 | $8.87M | $12.18M | 8.82% | +$3.31M |
| Liberty Broadband CorpCOM SER A | 140,000 | 165,000 | +25,000 | $13.69M | $10.45M | 7.57% | -$3.25M |
| Comcast Holdings ZONESCL A(CCZ) | 250,000 | 250,000 | 0 | $8.92M | $7.86M | 5.69% | -$1.07M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 85,000 | 80,000 | -5,000 | $8.07M | $7.62M | 5.52% | -$454.0K |
| The Coca-Cola Company(KO) | 100,000 | 100,000 | 0 | $7.08M | $6.63M | 4.80% | -$443.0K |
| Berkshire Hathaway IncCL B | 11,000 | 11,000 | 0 | $5.34M | $5.53M | 4.00% | +$186.7K |
| Atlanta Braves Hldgs IncCOM SER C | 103,330 | 103,330 | 0 | $4.83M | $4.30M | 3.11% | -$535.2K |
| Liberty Media Corp DelCOM LBTY LIV S C | 60,000 | 40,000 | -20,000 | $4.87M | $3.88M | 2.81% | -$990.8K |
| Liberty Media Corp DelCOM LBTY LIV S A | 60,000 | 40,000 | -20,000 | $4.77M | $3.77M | 2.73% | -$996.8K |
| Atlanta Braves Hldgs IncCOM SER A | 75,000 | 75,000 | 0 | $3.69M | $3.41M | 2.47% | -$280.5K |
| Martin Marietta Materials, Inc.(MLM) | 5,000 | 5,000 | 0 | $2.74M | $3.15M | 2.28% | +$406.6K |
| Amrize LtdSHS(AMRZ) | 50,000 | 60,000 | +10,000 | $2.48M | $2.91M | 2.11% | +$434.3K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 40,000 | +40,000 | $0 | $1.50M | 1.09% | +$1.50M |