Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT HOLDINGS CORPORATION | 1,005,000 | $27.54M | 18.8% | $18.16 | +46.7% | COM CL A | 971378104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $25.51M | 17.5% | $165023.42 | +361.6% | CL A | 084670108 |
| SIRI | SIRIUSXM HOLDINGS INC | 773,309 | $17.76M | 12.2% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $13.69M | 9.4% | $61.72 | +34.7% | COM SER A | 530307107 |
| CMCSA | COMCAST CORP | 250,000 | $8.922M | 6.1% | $36.36 | -6.7% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 50,000 | $8.87M | 6.1% | $107.97 | +52.7% | CAP STK CL C | 02079K107 |
| FWONA | LIBERTY MEDIA CORP DEL | 85,000 | $8.072M | 5.5% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KO | COCA-COLA CO | 100,000 | $7.075M | 4.8% | $27.85 | +150.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $5.343M | 3.7% | $110.02 | +361.6% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $4.87M | 3.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| BATRK | ATLANTA BRAVES HLDGS INC | 103,330 | $4.833M | 3.3% | $37.85 | +8.0% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $4.769M | 3.3% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| BATRA | ATLANTA BRAVES HLDGS INC | 75,000 | $3.691M | 2.5% | $42.37 | +4.4% | COM SER A | 047726104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,000 | $2.745M | 1.9% | $505.20 | +4.2% | COM | 573284106 |
| AMRZ | AMRIZE LTD | 50,000 | $2.478M | 1.7% | $50.45 | 0.0% | SHS | H2927K103 |