| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| WILLSCOT HOLDINGS CORPORATION | COM CL A | 971378104 | $43,992,000 | 1,170,000 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | $24,191,300 | 35 | SOLE | |||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | $21,285,000 | 900,000 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | $10,754,800 | 140,000 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,359,500 | 50,000 | SOLE | |||
| COMCAST CORP | CL A | 20030N101 | $7,309,750 | 175,000 | SOLE | |||
| COCA-COLA CO | COM | 191216100 | $7,186,000 | 100,000 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | $6,886,622 | 96,276 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | $5,062,860 | 11,000 | SOLE | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | $4,112,534 | 103,330 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | $3,593,100 | 70,000 | SOLE | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | $3,465,700 | 70,000 | SOLE | |||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | $3,161,250 | 75,000 | SOLE |