Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway IncCL A | 35 | 35 | 0 | $26.40M | $26.42M | 20.04% | +$21.0K |
| WillScot Holdings CorporationCL A(WSC) | 1,005,000 | 1,005,000 | 0 | $21.22M | $18.92M | 14.35% | -$2.29M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 50,000 | 0 | $12.18M | $15.69M | 11.90% | +$3.51M |
| Sirius XM Holdings Inc.(SIRI) | 743,306 | 600,000 | -143,306 | $17.30M | $12.00M | 9.10% | -$5.30M |
| Liberty Broadband CorpCOM SER A | 165,000 | 165,000 | 0 | $10.45M | $7.97M | 6.04% | -$2.48M |
| The Coca-Cola Company(KO) | 100,000 | 100,000 | 0 | $6.63M | $6.99M | 5.30% | +$359.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 80,000 | 70,000 | -10,000 | $7.62M | $6.26M | 4.75% | -$1.36M |
| Berkshire Hathaway IncCL B | 11,000 | 11,000 | 0 | $5.53M | $5.53M | 4.19% | -$990 |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 138,033 | +138,033 | $0 | $5.14M | 3.90% | +$5.14M |
| Comcast Holdings ZONESCL A(CCZ) | 250,000 | 160,000 | -90,000 | $7.86M | $4.78M | 3.63% | -$3.07M |
| Atlanta Braves Hldgs IncCOM SER C | 103,330 | 103,330 | 0 | $4.30M | $4.08M | 3.09% | -$221.1K |
| Amrize LtdSHS(AMRZ) | 60,000 | 60,000 | 0 | $2.91M | $3.24M | 2.46% | +$333.0K |
| Atlanta Braves Hldgs IncCOM SER A | 75,000 | 75,000 | 0 | $3.41M | $3.19M | 2.42% | -$223.5K |
| Martin Marietta Materials, Inc.(MLM) | 5,000 | 5,000 | 0 | $3.15M | $3.11M | 2.36% | -$38.1K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 35,000 | +35,000 | $0 | $2.91M | 2.21% | +$2.91M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 35,000 | +35,000 | $0 | $2.85M | 2.16% | +$2.85M |
| Liberty Capital CorporationCOM SER A(GLIBA) | 40,000 | 75,000 | +35,000 | $1.50M | $2.77M | 2.10% | +$1.26M |
| Liberty Media Corp DelCOM LBTY LIV S C | 40,000 | 0 | -40,000 | $3.88M | $0 | — | -$3.88M |
| Liberty Media Corp DelCOM LBTY LIV S A | 40,000 | 0 | -40,000 | $3.77M | $0 | — | -$3.77M |