Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,400,000 | $54.78M | 28.7% | $15.98 | +135.3% | COM CL A | 971378104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $18.51M | 9.7% | $165023.42 | +194.2% | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 135,000 | $18.27M | 9.6% | $131.18 | +3.9% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 125,000 | $16.38M | 8.6% | $52.87 | +152.6% | COM SER A | 530307107 |
| — | DISCOVERY INC | 620,000 | $15.48M | 8.1% | $22.56 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP | 300,000 | $13.71M | 7.2% | $31.55 | — | COM A SIRIUSXM | 531229409 |
| — | QURATE RETAIL INC | 2,300,000 | $10.95M | 5.7% | $10.22 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP | 200,000 | $9.146M | 4.8% | $36.93 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP | 143,457 | $9.056M | 4.7% | $27.32 | — | COM SER A FRMLA | 531229870 |
| KO | COCA-COLA CO | 140,000 | $8.68M | 4.5% | $27.85 | +94.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,500 | $6.982M | 3.7% | $53.63 | +151.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $3.882M | 2.0% | $110.02 | +194.0% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP | 100,000 | $2.791M | 1.5% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP | 75,000 | $2.159M | 1.1% | $23.95 | — | COM A BRAVES GRP | 531229706 |