Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 33,681 | 39,946 | 22.13% | +6,265 |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 69,853 | 73,920 | 40.96% | +4,067 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 7,146 | 8,266 | 4.58% | +1,120 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 3,780 | 4,503 | 2.49% | +722 |
| SUNRISE COMMUNICATIONS AG | 64,817 | 64,817 | 0 | 3,130 | 3,665 | 2.03% | +535 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 15,310 | 15,668 | 8.68% | +357 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 2,156 | 2,482 | 1.38% | +325 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 1,584 | 1,873 | 1.04% | +288 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 1,736 | 2,015 | 1.12% | +279 |
| WARNER BROS DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 2,930 | 3,129 | 1.73% | +199 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 445 | 561 | 0.31% | +116 |
| SIRIUSXM HOLDINGS INC(SIRI) | 262,033 | 262,033 | 0 | 5,908 | 6,019 | 3.34% | +111 |
| ATLANTA BRAVES HLDGS INC | 0 | 558 | +558 | 0 | 26 | 0.01% | +26 |
| QVC GROUP INC(QVCAQ) | 0 | 7,880 | +7,880 | 0 | 22 | 0.01% | +22 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 2,042 | 2,049 | 1.14% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.40% | -70 |
| QVC GROUP INC(QVCAQ) | 394,036 | 0 | -394,036 | 79 | 0 | — | -79 |
| LIBERTY GLOBAL LTD(LBTYA) | 80,575 | 80,575 | 0 | 927 | 807 | 0.45% | -121 |
| LIBERTY GLOBAL LTD(LBTYA) | 243,513 | 243,513 | 0 | 2,915 | 2,511 | 1.39% | -404 |
| COMCAST CORP NEW(CCZ) | 344,276 | 344,276 | 0 | 12,704 | 12,287 | 6.81% | -417 |