Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDA | LIBERTY BROADBAND CORP | 185,000 | $19.8M | 15.7% | $52.87 | +117.1% | COM CL A | 530307107 |
| — | GCI LIBERTY INC | 315,000 | $17.95M | 14.3% | $52.86 | — | COM CL A | 36164V305 |
| — | MOBILE MINI INC | 635,000 | $16.66M | 13.2% | $31.78 | — | COM | 60740F105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9.52M | 7.6% | $165023.42 | +93.1% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 270,000 | $8.556M | 6.8% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| PEP | PEPSICO INC | 70,000 | $8.407M | 6.7% | $56.00 | +101.4% | COM | 713448108 |
| — | DISCOVERY INC | 450,000 | $7.893M | 6.3% | $21.93 | — | COM SER C | 25470F302 |
| KO | COCA COLA CO | 150,000 | $6.638M | 5.3% | $27.85 | +61.5% | COM | 191216100 |
| — | QURATE RETAIL INC | 810,000 | $4.945M | 3.9% | $14.44 | — | COM SER A | 74915M100 |
| CNA | CNA FINL CORP | 150,000 | $4.656M | 3.7% | $13.70 | +102.1% | COM | 126117100 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $4.429M | 3.5% | $60.64 | +92.1% | COM CL C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 170,000 | $4.389M | 3.5% | $27.32 | — | COM SER A FRMLA | 531229870 |
| GOOG | ALPHABET INC | 3,000 | $3.488M | 2.8% | $53.63 | +25.6% | CAP STK CL C | 02079K107 |
| CMPR | CIMPRESS PLC | 60,000 | $3.192M | 2.5% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $2.011M | 1.6% | $110.02 | +93.2% | CL B | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $1.906M | 1.5% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $1.463M | 1.2% | $23.95 | — | COM A BRAVES GRP | 531229706 |