Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GCI LIBERTY INC | 345,500 | $21.23M | 12.9% | $52.86 | — | CL A | 36164V305 |
| LBRDA | LIBERTY BROADBAND CORP | 185,000 | $19.02M | 11.6% | $52.87 | +74.1% | CL A | 530307107 |
| — | MOBILE MINI INC | 625,000 | $19.02M | 11.6% | $31.69 | — | COM | 60740F105 |
| — | DISCOVERY INC | 450,000 | $12.8M | 7.8% | $21.93 | — | COM SER C | 25470F302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $11.14M | 6.8% | $165023.42 | +88.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DELAWARE | 260,000 | $9.831M | 6.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CIMPRESS N.V. | 108,000 | $9.816M | 6.0% | $74.84 | — | SHS | N20146101 |
| PEP | PEPSICO INC | 70,000 | $9.179M | 5.6% | $56.00 | +87.1% | COM | 713448108 |
| — | GTT COMMUNICATIONS INC | 505,000 | $8.888M | 5.4% | $40.02 | — | COM | 362393100 |
| CNA | CNA FINL CORP | 182,800 | $8.604M | 5.2% | $13.70 | +109.2% | COM | 126117100 |
| KO | COCA COLA CO | 150,000 | $7.638M | 4.7% | $27.85 | +43.3% | COM | 191216100 |
| — | QURATE RETAIL INC | 515,000 | $6.381M | 3.9% | $17.96 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 150,000 | $5.379M | 3.3% | $27.52 | — | COM SER A FRMLA | 531229870 |
| LBRDK | LIBERTY BROADBAND CORP | 45,000 | $4.69M | 2.9% | $60.64 | +52.2% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 3,000 | $3.243M | 2.0% | $53.63 | +6.8% | CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $2.797M | 1.7% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $2.345M | 1.4% | $110.02 | +88.1% | CL B | 084670702 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,000 | $2.085M | 1.3% | $23.95 | — | COM A BRAVES GRP | 531229706 |