Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $69.85M | 41.8% | $26.00 | -16.2% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $33.68M | 20.2% | $21.35 | -21.0% | CL A COM STK | 52736R102 |
| T | AT&T INC | 541,379 | $15.31M | 9.2% | $15.44 | +57.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 344,276 | $12.7M | 7.6% | $45.45 | -22.9% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $7.146M | 4.3% | $142.46 | -47.2% | COM SER C | 530307305 |
| SIRI | SIRIUSXM HOLDINGS INC | 262,033 | $5.908M | 3.5% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | LIBERTY MEDIA CORP DEL | 55,481 | $3.78M | 2.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | SUNRISE COMMUNICATIONS AG | 64,817 | $3.13M | 1.9% | $43.08 | — | ADS CL A | 867975104 |
| WBD | WARNER BROS DISCOVERY INC | 273,035 | $2.93M | 1.8% | $18.55 | -43.6% | COM SER A | 934423104 |
| LBTYK | LIBERTY GLOBAL LTD | 243,513 | $2.915M | 1.7% | $10.34 | +16.4% | COM CL C | G61188127 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $2.156M | 1.3% | $141.35 | -47.1% | COM SER A | 530307107 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $2.042M | 1.2% | $111.79 | +61.7% | COM NEW | 30212P303 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,285 | $1.736M | 1.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | LIBERTY MEDIA CORP DEL | 23,563 | $1.584M | 0.9% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| LBTYA | LIBERTY GLOBAL LTD | 80,575 | $927K | 0.6% | $9.94 | +17.0% | COM CL A | G61188101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $275753.30 | +164.5% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,504 | $445K | 0.3% | $140.23 | -24.2% | COM | 254687106 |
| — | QVC GROUP INC | 394,036 | $79,241 | 0.0% | $10.97 | — | COM SER A | 74915M100 |