Location: FORT WORTH, TX
CIK: 0001133939 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 5,823,000 | $208M | 87.5% | $22.77 | +48.9% | CL A | 20030N101 |
| T | AT&T INC | 935,304 | $27.07M | 11.4% | $11.40 | +136.6% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 226,265 | $2.593M | 1.1% | $18.55 | -49.7% | COM SER A | 934423104 |