Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEVI STRAUSS & CO NEW(LEVI) | 2,160,395 | 2,160,395 | 0 | 39,946 | 50,337 | 27.13% | +10,392 |
| WARNER BROS DISCOVERY INC(WBD) | 273,035 | 273,035 | 0 | 3,129 | 5,332 | 2.87% | +2,203 |
| LIBERTY MEDIA CORP DEL | 55,481 | 55,481 | 0 | 4,503 | 5,380 | 2.90% | +877 |
| GCI LIBERTY INC(GLIBA) | 0 | 16,803 | +16,803 | 0 | 626 | 0.34% | +626 |
| EXPEDIA GROUP INC(EXPE) | 12,150 | 12,150 | 0 | 2,049 | 2,597 | 1.40% | +548 |
| LIBERTY GLOBAL LTD(LBTYA) | 243,513 | 243,513 | 0 | 2,511 | 2,861 | 1.54% | +351 |
| LIBERTY MEDIA CORP DEL | 23,563 | 23,563 | 0 | 1,873 | 2,222 | 1.20% | +349 |
| GCI LIBERTY INC(GLIBA) | 0 | 5,073 | +5,073 | 0 | 191 | 0.10% | +191 |
| LIBERTY GLOBAL LTD(LBTYA) | 80,575 | 80,575 | 0 | 807 | 923 | 0.50% | +117 |
| QVC GROUP INC(QVCAQ) | 7,880 | 7,880 | 0 | 22 | 106 | 0.06% | +85 |
| SIRIUSXM HOLDINGS INC(SIRI) | 262,033 | 262,033 | 0 | 6,019 | 6,099 | 3.29% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.41% | +25 |
| LIBERTY MEDIA CORP DEL(FWONA) | 19,285 | 19,285 | 0 | 2,015 | 2,014 | 1.09% | -1 |
| ATLANTA BRAVES HLDGS INC | 558 | 558 | 0 | 26 | 23 | 0.01% | -3 |
| DISNEY WALT CO(DIS) | 4,504 | 4,504 | 0 | 561 | 516 | 0.28% | -45 |
| AT&T INC(T) | 541,379 | 541,379 | 0 | 15,668 | 15,289 | 8.24% | -379 |
| LIBERTY BROADBAND CORP(LBRDA) | 25,369 | 25,369 | 0 | 2,482 | 1,607 | 0.87% | -875 |
| GAP INC(GAP) | 3,389,284 | 3,389,284 | 0 | 73,920 | 72,497 | 39.08% | -1,423 |
| COMCAST CORP NEW(CCZ) | 344,276 | 344,276 | 0 | 12,287 | 10,817 | 5.83% | -1,470 |
| LIBERTY BROADBAND CORP(LBRDA) | 84,019 | 84,019 | 0 | 8,266 | 5,339 | 2.88% | -2,927 |
| SUNRISE COMMUNICATIONS AG | 64,817 | 0 | -64,817 | 3,665 | 0 | — | -3,665 |