Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LBRDA | LIBERTY BROADBAND CORP | 185,000 | $22.61M | 15.6% | $52.87 | +118.0% | COM CL A | 530307107 |
| — | GCI LIBERTY INC | 315,000 | $22.4M | 15.5% | $52.86 | — | COM CL A | 36164V305 |
| — | MOBILE MINI INC | 665,000 | $19.62M | 13.6% | $31.67 | — | COM | 60740F105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9.356M | 6.5% | $165023.42 | +66.1% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 270,000 | $9.32M | 6.4% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| PEP | PEPSICO INC | 70,000 | $9.258M | 6.4% | $56.00 | +97.8% | COM | 713448108 |
| — | DISCOVERY INC | 450,000 | $8.667M | 6.0% | $21.93 | — | COM SER C | 25470F302 |
| KO | COCA COLA CO | 150,000 | $6.702M | 4.6% | $27.85 | +39.0% | COM | 191216100 |
| — | ALLEGHANY CORP | 13,000 | $6.359M | 4.4% | $489.15 | — | COM | 017175100 |
| — | QURATE RETAIL INC | 610,000 | $5.795M | 4.0% | $14.44 | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $4.958M | 3.4% | $60.64 | +93.8% | COM CL C | 530307305 |
| CNA | CNA FINL CORP | 150,000 | $4.823M | 3.3% | $13.70 | +52.4% | COM | 126117100 |
| GOOG | ALPHABET INC | 3,000 | $4.241M | 2.9% | $53.63 | +24.9% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 143,457 | $4.186M | 2.9% | $27.32 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $1.974M | 1.4% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $1.964M | 1.4% | $110.02 | +66.0% | CL B | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $1.506M | 1.0% | $23.95 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 26,553 | $915K | 0.6% | $34.46 | — | COM C SIRIUSXM | 531229607 |