Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MOBILE MINI INC | 635,000 | $24.07M | 13.8% | $31.78 | — | COM | 60740F105 |
| — | GCI LIBERTY INC | 330,500 | $23.42M | 13.4% | $52.86 | — | CL A | 36164V305 |
| LBRDA | LIBERTY BROADBAND CORP | 185,000 | $23.04M | 13.2% | $52.87 | +105.3% | CL A | 530307107 |
| — | DISCOVERY INC | 450,000 | $13.72M | 7.9% | $21.93 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP | 260,000 | $12.57M | 7.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $11.89M | 6.8% | $165023.42 | +97.4% | CL A | 084670108 |
| CMPR | CIMPRESS PLC | 80,000 | $10.06M | 5.8% | $129.96 | 0.0% | SHS | G2143T103 |
| PEP | PEPSICO INC | 70,000 | $9.567M | 5.5% | $56.00 | +101.4% | COM | 713448108 |
| KO | COCA COLA CO | 150,000 | $8.303M | 4.8% | $27.85 | +59.8% | COM | 191216100 |
| CNA | CNA FINL CORP | 150,000 | $6.722M | 3.9% | $13.70 | +110.7% | COM | 126117100 |
| — | LIBERTY MEDIA CORP | 150,000 | $6.567M | 3.8% | $27.52 | — | COM SER A | 531229870 |
| — | QURATE RETAIL INC | 725,000 | $6.112M | 3.5% | $15.42 | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $5.03M | 2.9% | $60.64 | +79.8% | COM CL C | 530307305 |
| GOOG | ALPHABET INC | 3,000 | $4.011M | 2.3% | $53.63 | +19.4% | CL C | 02079K107 |
| — | LIBERTY MEDIA CORP | 100,000 | $2.954M | 1.7% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $2.492M | 1.4% | $110.02 | +97.4% | CL B | 084670702 |
| — | LIBERTY MEDIA CORP | 75,000 | $2.224M | 1.3% | $23.95 | — | COM A BRAVES GRP | 531229706 |
| — | GTT COMMUNICATIONS INC | 150,000 | $1.703M | 1.0% | $40.02 | — | COM | 362393100 |