| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 189,109 | 6,517,000 | 24.70% | ||
| 2 | LIBERTY GLOBAL PLC | 140,648 | 5,768,000 | 21.86% | ||
| 3 | APPLE INC | 34,675 | 3,825,000 | 14.50% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 23,314 | 3,040,000 | 11.52% | ||
| 5 | VISA INC | 36,927 | 2,572,000 | 9.75% | ||
| 6 | SIRIUS XM HOLDINGS INC | 685,418 | 2,563,000 | 9.71% | ||
| 7 | MASTERCARD INCORPORATED | 22,570 | 2,034,000 | 7.71% | ||
| 8 | NIKE INC | 500 | 50,000 | 0.19% | Put | |
| 9 | APPLE INC | 151 | 18,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064563, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.