Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT MOBIL MINI HLDNG CORP(WSC) | 1,100,000 | 1,175,000 | +75,000 | 45,749 | 52,288 | 33.45% | +6,539 |
| BERKSHIRE HATHAWAY INC | 0 | 11,000 | +11,000 | 0 | 3,923 | 2.51% | +3,923 |
| COMCAST CORP(CCZ) | 100,000 | 150,000 | +50,000 | 4,434 | 6,578 | 4.21% | +2,144 |
| LIBERTY MEDIA CORP DEL | 500,000 | 500,000 | 0 | 12,730 | 14,390 | 9.21% | +1,660 |
| LIBERTY MEDIA CORP DEL | 400,000 | 400,000 | 0 | 10,180 | 11,496 | 7.36% | +1,316 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 100,000 | +100,000 | 0 | 1,138 | 0.73% | +1,138 |
| LIBERTY MEDIA CORP DEL | 104,922 | 104,922 | 0 | 3,349 | 3,835 | 2.45% | +486 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 6,593 | 7,047 | 4.51% | +454 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 3,692 | 4,090 | 2.62% | +398 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 18,602 | 18,992 | 12.15% | +390 |
| LIBERTY BROADBAND CORP(LBRDA) | 125,000 | 145,000 | +20,000 | 11,364 | 11,693 | 7.48% | +329 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 5,598 | 5,893 | 3.77% | +295 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 2,930 | 3,209 | 2.05% | +278 |
| SIRIUS XM HOLDINGS INC(SIRI) | 500,000 | 400,000 | -100,000 | 2,260 | 2,188 | 1.40% | -72 |
| LIBERTY MEDIA CORP DEL | 125,000 | 100,000 | -25,000 | 4,013 | 3,739 | 2.39% | -273 |
| LIBERTY MEDIA CORP DEL(FWONA) | 115,000 | 100,000 | -15,000 | 6,502 | 5,798 | 3.71% | -704 |
| BERKSHIRE HATHAWAY INC | 11,000 | 0 | -11,000 | 3,853 | 0 | — | -3,853 |