Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT HOLDINGS CORPORATION | 1,170,000 | $43.99M | 29.5% | $18.16 | +110.2% | COM CL A | 971378104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $24.19M | 16.2% | $165023.42 | +302.3% | CL A | 084670108 |
| SIRI | SIRIUSXM HOLDINGS INC | 900,000 | $21.29M | 14.3% | $31.06 | 0.0% | COM | 829933100 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $10.75M | 7.2% | $61.72 | -7.5% | COM SER A | 530307107 |
| GOOG | ALPHABET INC | 50,000 | $8.36M | 5.6% | $107.97 | +55.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 175,000 | $7.31M | 4.9% | $36.00 | +4.9% | CL A | 20030N101 |
| KO | COCA-COLA CO | 100,000 | $7.186M | 4.8% | $27.85 | +135.7% | COM | 191216100 |
| FWONA | LIBERTY MEDIA CORP DEL | 96,276 | $6.887M | 4.6% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $5.063M | 3.4% | $110.02 | +301.9% | CL B NEW | 084670702 |
| BATRK | ATLANTA BRAVES HLDGS INC | 103,330 | $4.113M | 2.8% | $37.85 | +10.5% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 70,000 | $3.593M | 2.4% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 70,000 | $3.466M | 2.3% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| BATRA | ATLANTA BRAVES HLDGS INC | 75,000 | $3.161M | 2.1% | $42.37 | +4.5% | COM SER A | 047726104 |