Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WillScot Holdings CorporationCL A(WSC) | 1,170,000 | 1,110,000 | -60,000 | $43.99M | $37.13M | 26.27% | -$6.86M |
| Berkshire Hathaway IncCL A | 35 | 35 | 0 | $24.19M | $23.83M | 16.86% | -$359.1K |
| Sirius XM Holdings Inc.(SIRI) | 900,000 | 819,962 | -80,038 | $21.29M | $18.70M | 13.23% | -$2.59M |
| Liberty Broadband CorpCOM SER A | 140,000 | 140,000 | 0 | $10.75M | $10.41M | 7.37% | -$344.4K |
| Alphabet Inc.CL C(GOOG) | 50,000 | 50,000 | 0 | $8.36M | $9.52M | 6.74% | +$1.16M |
| Comcast Holdings ZONESCL A(CCZ) | 175,000 | 210,000 | +35,000 | $7.31M | $7.88M | 5.58% | +$571.5K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 96,276 | 90,000 | -6,276 | $6.89M | $7.56M | 5.35% | +$677.0K |
| The Coca-Cola Company(KO) | 100,000 | 100,000 | 0 | $7.19M | $6.23M | 4.41% | -$960.0K |
| Berkshire Hathaway IncCL B | 11,000 | 11,000 | 0 | $5.06M | $4.99M | 3.53% | -$76.8K |
| Liberty Media Corp DelCOM LBTY LIV S C | 70,000 | 60,000 | -10,000 | $3.59M | $4.08M | 2.89% | +$490.5K |
| Liberty Media Corp DelCOM LBTY LIV S A | 70,000 | 60,000 | -10,000 | $3.47M | $3.99M | 2.83% | +$527.9K |
| Atlanta Braves Hldgs IncCOM SER C | 103,330 | 103,330 | 0 | $4.11M | $3.95M | 2.80% | -$159.1K |
| Atlanta Braves Hldgs IncCOM SER A | 75,000 | 75,000 | 0 | $3.16M | $3.06M | 2.17% | -$101.3K |