Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,400,000 | $45.39M | 29.9% | $15.98 | +121.5% | COM CL A | 971378104 |
| LBRDA | LIBERTY BROADBAND CORP | 140,000 | $15.9M | 10.5% | $59.00 | +86.6% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 135,000 | $15.61M | 10.3% | $131.18 | -13.0% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $14.31M | 9.4% | $165023.42 | +185.5% | CL A | 084670108 |
| WBD | WARNER BROS DISCOVERY INC | 860,000 | $11.54M | 7.6% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $10.81M | 7.1% | $31.55 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 143,457 | $8.316M | 5.5% | $27.32 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 211,402 | $7.621M | 5.0% | $36.88 | — | COM C SIRIUSXM | 531229607 |
| KO | COCA-COLA CO | 100,000 | $6.291M | 4.2% | $27.85 | +103.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,500 | $5.469M | 3.6% | $53.63 | +118.7% | CAP STK CL C | 02079K107 |
| — | QURATE RETAIL INC | 1,060,000 | $3.042M | 2.0% | $10.22 | — | COM SER A | 74915M100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $3.003M | 2.0% | $110.02 | +185.1% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2.4M | 1.6% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $1.886M | 1.2% | $23.95 | — | COM A BRAVES GRP | 531229706 |