Total Positions
17
Quarter
2025 Q4
Top Holding
BRK/A (20.0%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 20.04% | 19.11% |
#1
Prev: #1
|
8.0 | no change | no change |
P
S
|
35 | $26,418,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HOLDIN...
|
Industrials | 14.35% | 15.36% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
1,005,000 | $18,924,150 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.90% | 8.82% |
#3
1
Prev: #4
|
4.8 | no change | no change |
P
S
|
50,000 | $15,690,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 9.10% | 12.53% |
#4
1
Prev: #3
|
3.7 | -143,306 | -19.3% |
P
S
|
600,000 | $11,997,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 6.04% | 7.57% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
165,000 | $7,966,200 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 5.30% | 4.80% |
#6
2
Prev: #8
|
2.1 | no change | no change |
P
S
|
100,000 | $6,991,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 4.75% | 5.52% |
#7
Prev: #7
|
1.9 | -10,000 | -12.5% |
P
S
|
70,000 | $6,256,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.19% | 4.00% |
#8
1
Prev: #9
|
1.7 | no change | no change |
P
S
|
11,000 | $5,529,150 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 3.90% | — |
#9
Prev: #—
|
3.6 | 138,033 | no change |
NEW
|
138,033 | $5,136,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP
|
Communication Services | 3.63% | 5.69% |
#10
4
Prev: #6
|
1.6 | -90,000 | -36.0% |
P
S
|
160,000 | $4,782,400 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 3.09% | 3.11% |
#11
1
Prev: #10
|
1.2 | no change | no change |
P
S
|
103,330 | $4,076,368 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.46% | 2.11% |
#12
3
Prev: #15
|
1.0 | no change | no change |
P
S
|
60,000 | $3,244,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 2.42% | 2.47% |
#13
Prev: #13
|
1.0 | no change | no change |
P
S
|
75,000 | $3,186,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.36% | 2.28% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
5,000 | $3,113,300 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 2.21% | 2.81% |
#15
4
Prev: #11
|
0.9 | -5,000 | -12.5% |
P
S
|
35,000 | $2,910,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 2.16% | 2.73% |
#16
4
Prev: #12
|
0.9 | -5,000 | -12.5% |
P
S
|
35,000 | $2,852,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 2.10% | 1.09% |
#17
1
Prev: #16
|
3.1 | 35,000 | 87.5% |
P
S
|
75,000 | $2,765,250 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings