Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,100,000 | $52.57M | 34.0% | $15.98 | +179.9% | COM CL A | 971378104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $18.12M | 11.7% | $165023.42 | +201.7% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $16.36M | 10.6% | $30.95 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $13.12M | 8.5% | $30.69 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 125,000 | $9.966M | 6.4% | $59.00 | +22.5% | COM SER A | 530307107 |
| WBD | WARNER BROS DISCOVERY INC | 770,000 | $9.656M | 6.2% | $18.08 | -28.2% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 115,000 | $7.776M | 5.0% | $27.32 | — | COM SER A FRMLA | 531229870 |
| GOOG | ALPHABET INC | 50,000 | $6.048M | 3.9% | $107.97 | +6.4% | CAP STK CL C | 02079K107 |
| KO | COCA-COLA CO | 100,000 | $6.022M | 3.9% | $27.85 | +105.9% | COM | 191216100 |
| CMCSA | COMCAST CORP | 100,000 | $4.155M | 2.7% | $33.68 | +8.8% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $3.962M | 2.6% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $3.751M | 2.4% | $110.02 | +196.7% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3.069M | 2.0% | $23.95 | — | COM A BRAVES GRP | 531229706 |