Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,125,000 | $52.31M | 32.8% | $17.54 | +165.0% | COM CL A | 971378104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $22.21M | 13.9% | $165023.42 | +259.9% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 500,000 | $14.86M | 9.3% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $11.88M | 7.4% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| LBRDA | LIBERTY BROADBAND CORP | 165,000 | $9.425M | 5.9% | $61.72 | +0.1% | COM SER A | 530307107 |
| GOOG | ALPHABET INC | 50,000 | $7.613M | 4.8% | $107.97 | +32.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 150,000 | $6.503M | 4.1% | $35.81 | +13.4% | CL A | 20030N101 |
| KO | COCA-COLA CO | 100,000 | $6.118M | 3.8% | $27.85 | +103.6% | COM | 191216100 |
| FWONA | LIBERTY MEDIA CORP DEL | 100,000 | $5.874M | 3.7% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $4.626M | 2.9% | $110.02 | +257.5% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $4.163M | 2.6% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BATRK | ATLANTA BRAVES HLDGS INC | 103,330 | $4.036M | 2.5% | $37.85 | +4.0% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $4.023M | 2.5% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| BATRA | ATLANTA BRAVES HLDGS INC | 75,000 | $3.143M | 2.0% | $42.37 | -0.3% | COM SER A | 047726104 |
| — | SIRIUS XM HOLDINGS INC | 400,000 | $1.552M | 1.0% | $4.52 | — | COM | 82968B103 |
| WBD | WARNER BROS DISCOVERY INC | 150,000 | $1.31M | 0.8% | $10.41 | -7.4% | COM SER A | 934423104 |