Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,350,000 | $54.45M | 37.3% | $15.98 | +144.1% | COM CL A | 971378104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $14.23M | 9.8% | $165023.42 | +159.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $11.42M | 7.8% | $31.55 | — | COM A SIRIUSXM | 531229409 |
| WBD | WARNER BROS DISCOVERY INC | 950,000 | $10.93M | 7.5% | $18.08 | -24.8% | COM SER A | 934423104 |
| LBRDA | LIBERTY BROADBAND CORP | 135,000 | $10.07M | 6.9% | $59.00 | +68.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $7.542M | 5.2% | $36.88 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 140,000 | $7.353M | 5.0% | $27.32 | — | COM SER A FRMLA | 531229870 |
| LBRDK | LIBERTY BROADBAND CORP | 90,000 | $6.642M | 4.6% | $131.18 | -24.1% | COM SER C | 530307305 |
| KO | COCA-COLA CO | 100,000 | $5.602M | 3.8% | $27.85 | +101.2% | Common | 191216100 |
| GOOG | ALPHABET INC | 50,000 | $4.808M | 3.3% | $107.97 | +2.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,000 | $2.937M | 2.0% | $110.02 | +158.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP | 100,000 | $2.933M | 2.0% | $33.68 | 0.0% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2.75M | 1.9% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $2.111M | 1.4% | $23.95 | — | COM A BRAVES GRP | 531229706 |
| — | QURATE RETAIL INC | 1,000,000 | $2.01M | 1.4% | $10.22 | — | COM SER A | 74915M100 |