Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $0
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | N/A ⚠ | 0 | $0 | — | — | — | — | 0 | 000000000 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $72.5M | — | $21.39 | — | — | — | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,160,395 | $50.34M | — | $23.30 | — | — | — | 52736R102 |
| T | AT&T INC | 541,379 | $15.29M | — | $28.24 | — | — | — | 00206R102 |
| CMCSA | COMCAST CORP NEW | 344,276 | $10.82M | — | $31.42 | — | — | — | 20030N101 |
| SIRI | SIRIUSXM HOLDINGS INC | 262,033 | $6.099M | — | $23.27 | — | — | — | 829933100 |
| — | LIBERTY MEDIA CORP DEL | 55,481 | $5.38M | — | $96.97 | — | — | — | 531229722 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $5.339M | — | $63.54 | — | — | — | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 273,035 | $5.332M | — | $19.53 | — | — | — | 934423104 |
| LBTYK | LIBERTY GLOBAL LTD | 243,513 | $2.861M | — | $11.75 | — | — | — | G61188127 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $2.597M | — | $213.75 | — | — | — | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 23,563 | $2.222M | — | $94.30 | — | — | — | 531229748 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,285 | $2.014M | — | $104.45 | — | — | — | 531229755 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $1.607M | — | $63.33 | — | — | — | 530307107 |
| LBTYA | LIBERTY GLOBAL LTD | 80,575 | $923K | — | $11.46 | — | — | — | G61188101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | — | $754200.00 | — | — | — | 084670108 |
| GLIBK | GCI LIBERTY INC | 16,803 | $626K | — | $37.27 | — | — | — | 36164V800 |
| DIS | DISNEY WALT CO | 4,504 | $516K | — | $114.50 | — | — | — | 254687106 |
| GLIBA | GCI LIBERTY INC | 5,073 | $191K | — | $37.56 | — | — | — | 36164V602 |
| QVCGA | QVC GROUP INC | 7,880 | $106K | — | $13.49 | — | — | — | 74915M605 |
| BATRK | ATLANTA BRAVES HLDGS INC | 558 | $23,207 | — | $41.59 | — | — | — | 047726302 |