Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GCI LIBERTY INC(GLIBA) | 0 | 138,033 | +138,033 | 0 | 5,136 | 3.90% | +5,136 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 12,178 | 15,690 | 11.90% | +3,513 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 35,000 | +35,000 | 0 | 2,911 | 2.21% | +2,911 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 35,000 | +35,000 | 0 | 2,853 | 2.16% | +2,853 |
| GCI LIBERTY INC(GLIBA) | 40,000 | 75,000 | +35,000 | 1,502 | 2,765 | 2.10% | +1,263 |
| COCA-COLA CO(KO) | 100,000 | 100,000 | 0 | 6,632 | 6,991 | 5.30% | +359 |
| AMRIZE LTD(AMRZ) | 60,000 | 60,000 | 0 | 2,912 | 3,245 | 2.46% | +333 |
| BERKSHIRE HATHAWAY INC | 35 | 35 | 0 | 26,397 | 26,418 | 20.04% | +21 |
| BERKSHIRE HATHAWAY INC | 11,000 | 11,000 | 0 | 5,530 | 5,529 | 4.19% | -1 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 5,000 | 5,000 | 0 | 3,151 | 3,113 | 2.36% | -38 |
| ATLANTA BRAVES HLDGS INC | 103,330 | 103,330 | 0 | 4,297 | 4,076 | 3.09% | -221 |
| ATLANTA BRAVES HLDGS INC | 75,000 | 75,000 | 0 | 3,410 | 3,187 | 2.42% | -223 |
| LIBERTY MEDIA CORP DEL(FWONA) | 80,000 | 70,000 | -10,000 | 7,618 | 6,257 | 4.75% | -1,361 |
| WILLSCOT HOLDINGS CORP(WSC) | 1,005,000 | 1,005,000 | 0 | 21,216 | 18,924 | 14.35% | -2,291 |
| LIBERTY BROADBAND CORP(LBRDA) | 165,000 | 165,000 | 0 | 10,449 | 7,966 | 6.04% | -2,483 |
| COMCAST CORP(CCZ) | 250,000 | 160,000 | -90,000 | 7,855 | 4,782 | 3.63% | -3,073 |
| LIBERTY MEDIA CORP DEL | 40,000 | 0 | -40,000 | 3,772 | 0 | — | -3,772 |
| LIBERTY MEDIA CORP DEL | 40,000 | 0 | -40,000 | 3,879 | 0 | — | -3,879 |
| SIRIUSXM HOLDINGS INC(SIRI) | 743,306 | 600,000 | -143,306 | 17,300 | 11,997 | 9.10% | -5,303 |