Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $26.4M | 19.1% | $165023.42 | +340.5% | CL A | 084670108 |
| WSC | WILLSCOT HOLDINGS CORPORATION | 1,005,000 | $21.22M | 15.4% | $18.16 | +41.9% | COM CL A | 971378104 |
| SIRI | SIRIUSXM HOLDINGS INC | 743,306 | $17.3M | 12.5% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| GOOG | ALPHABET INC | 50,000 | $12.18M | 8.8% | $107.97 | +94.4% | CAP STK CL C | 02079K107 |
| LBRDA | LIBERTY BROADBAND CORP | 165,000 | $10.45M | 7.6% | $62.78 | +9.5% | COM SER A | 530307107 |
| CMCSA | COMCAST CORP | 250,000 | $7.855M | 5.7% | $36.36 | -8.8% | CL A | 20030N101 |
| FWONA | LIBERTY MEDIA CORP DEL | 80,000 | $7.618M | 5.5% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KO | COCA-COLA CO | 100,000 | $6.632M | 4.8% | $27.85 | +143.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $5.53M | 4.0% | $110.02 | +340.3% | CL B NEW | 084670702 |
| BATRK | ATLANTA BRAVES HLDGS INC | 103,330 | $4.297M | 3.1% | $37.85 | +16.6% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $3.879M | 2.8% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $3.772M | 2.7% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| BATRA | ATLANTA BRAVES HLDGS INC | 75,000 | $3.41M | 2.5% | $42.37 | +11.6% | COM SER A | 047726104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,000 | $3.151M | 2.3% | $505.20 | +17.7% | COM | 573284106 |
| AMRZ | AMRIZE LTD | 60,000 | $2.912M | 2.1% | $50.54 | +0.9% | SHS | H2927K103 |
| GLIBA | GCI LIBERTY INC | 40,000 | $1.502M | 1.1% | $35.52 | 0.0% | COM SER A | 36164V602 |