Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,500,000 | $41.63M | 21.0% | $15.98 | +64.3% | COM CL A | 971378104 |
| — | DISCOVERY INC | 700,000 | $25.82M | 13.0% | $22.56 | — | COM SER C | 25470F302 |
| — | QURATE RETAIL INC | 2,000,000 | $23.52M | 11.9% | $11.55 | — | COM SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP | 135,000 | $20.27M | 10.2% | $131.18 | +8.0% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 125,000 | $18.14M | 9.1% | $52.87 | +163.0% | COM SER A | 530307107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $13.5M | 6.8% | $165023.42 | +122.2% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $13.22M | 6.7% | $31.55 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $8.822M | 4.4% | $36.93 | — | COM C SIRIUSXM | 531229607 |
| KO | COCA-COLA CO | 140,000 | $7.379M | 3.7% | $27.85 | +55.8% | COMMON | 191216100 |
| PEP | PEPSICO INC | 50,000 | $7.073M | 3.6% | $56.00 | +110.6% | COMMON | 713448108 |
| GOOG | ALPHABET INC | 2,800 | $5.792M | 2.9% | $53.63 | +83.6% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 143,457 | $5.483M | 2.8% | $27.32 | — | COM SER A FRMLA | 531229870 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $2.81M | 1.4% | $110.02 | +120.7% | CL B | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2.782M | 1.4% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.138M | 1.1% | $23.95 | — | COM A BRAVES GRP | 531229706 |