Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT HOLDINGS CORPORATION | 1,110,000 | $37.13M | 26.3% | $18.16 | +102.4% | COM CL A | 971378104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $23.83M | 16.9% | $165023.42 | +319.7% | CL A | 084670108 |
| SIRI | SIRIUSXM HOLDINGS INC | 819,962 | $18.7M | 13.2% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $10.41M | 7.4% | $61.72 | +25.7% | COM SER A | 530307107 |
| GOOG | ALPHABET INC | 50,000 | $9.522M | 6.7% | $107.97 | +62.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 210,000 | $7.881M | 5.6% | $36.67 | +9.1% | CL A | 20030N101 |
| FWONA | LIBERTY MEDIA CORP DEL | 90,000 | $7.564M | 5.4% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KO | COCA-COLA CO | 100,000 | $6.226M | 4.4% | $27.85 | +126.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $4.986M | 3.5% | $110.02 | +319.7% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $4.084M | 2.9% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $3.994M | 2.8% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| BATRK | ATLANTA BRAVES HLDGS INC | 103,330 | $3.953M | 2.8% | $37.85 | +5.3% | COM SER C | 047726302 |
| BATRA | ATLANTA BRAVES HLDGS INC | 75,000 | $3.06M | 2.2% | $42.37 | -0.7% | COM SER A | 047726104 |