Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $26.42M | 20.0% | $165023.42 | +352.3% | CL A | 084670108 |
| WSC | WILLSCOT HOLDINGS CORP | 1,005,000 | $18.92M | 14.4% | $18.16 | +11.1% | COM CL A | 971378104 |
| GOOG | ALPHABET INC | 50,000 | $15.69M | 11.9% | $107.97 | +165.2% | CAP STK CL C | 02079K107 |
| SIRI | SIRIUSXM HOLDINGS INC | 600,000 | $12M | 9.1% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| LBRDA | LIBERTY BROADBAND CORP | 165,000 | $7.966M | 6.0% | $62.78 | -17.5% | COM SER A | 530307107 |
| KO | COCA-COLA CO | 100,000 | $6.991M | 5.3% | $27.85 | +149.1% | COM | 191216100 |
| FWONA | LIBERTY MEDIA CORP DEL | 70,000 | $6.257M | 4.7% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $5.529M | 4.2% | $110.02 | +352.2% | CL B NEW | 084670702 |
| GLIBK | GCI LIBERTY INC | 138,033 | $5.136M | 3.9% | $35.09 | 0.0% | COM SER C | 36164V800 |
| CMCSA | COMCAST CORP | 160,000 | $4.782M | 3.6% | $36.36 | -21.5% | CL A | 20030N101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 103,330 | $4.076M | 3.1% | $37.85 | +4.4% | COM SER C | 047726302 |
| AMRZ | AMRIZE LTD | 60,000 | $3.245M | 2.5% | $50.54 | +1.0% | SHS | H2927K103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 75,000 | $3.187M | 2.4% | $42.37 | +1.4% | COM SER A | 047726104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,000 | $3.113M | 2.4% | $505.20 | +23.0% | COM | 573284106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 35,000 | $2.911M | 2.2% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 35,000 | $2.853M | 2.2% | $83.24 | 0.0% | COM SER A | 530909100 |
| GLIBA | GCI LIBERTY INC | 75,000 | $2.765M | 2.1% | $35.32 | -0.6% | COM SER A | 36164V602 |