| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 243,217 | LLYVK, LLYVA, NIQ, BIO | 13F-HR | 8/14/2026 | 000117266126003547 |
| Q1 2026 | 7 | 244,404 | LLYVK, NIQ, LLYVA, LBRDA | 13F-HR | 5/15/2026 | 000117266126002212 |
| Q4 2025 | 7 | 240,741 | LLYVK, NIQ, LBRDA, LIBERTY LIVE HOLDINGS INC | 13F-HR | 2/17/2026 | 000117266126000933 |
| Q3 2025 | 8 | 234,942 | LLYVK, LBRDA, LLYVA, BIO | 13F-HR | 11/14/2025 | 000117266125004909 |
| Q2 2025 | 8 | 248,673 | LLYVK, LBRDA, BATRK, BIO | 13F-HR | 8/14/2025 | 000117266125003282 |
| Q1 2025 | 7 | 191,961 | LLYVK, LBRDA, BATRK, LLYVA | 13F-HR | 5/15/2025 | 000117266125002085 |
| Q4 2024 | 7 | 168,406 | LLYVK, LBRDA, BATRK, NG | 13F-HR | 2/14/2025 | 000117266125000896 |
| Q3 2024 | 4 | 86,085 | LLYVK, BATRK, NG, WALDW | 13F-HR | 11/14/2024 | 000117266124004984 |
| Q2 2024 | 4 | 65,662 | LLYVK, BATRK, NG, WALDW | 13F-HR | 8/14/2024 | 000117266124003479 |
| Q1 2024 | 4 | 68,879 | LLYVK, BATRK, NG, WALDW | 13F-HR | 5/15/2024 | 000117266124002439 |
| Q4 2023 | 5 | 87,053 | LLYVK, BATRK, MU, NG | 13F-HR | 2/14/2024 | 000117266124001063 |
| Q3 2023 | 5 | 85,534 | MU, LLYVK, BATRK, NG | 13F-HR | 11/14/2023 | 000117266123003933 |
| Q2 2023 | 5 | 57,507 | MU, EOCWU, BATRK, NG | 13F-HR | 8/14/2023 | 000117266123003014 |
| Q1 2023 | 7 | 132,240 | ATVI, MU, ORIAU, EOCWU | 13F-HR | 5/15/2023 | 000117266123002187 |
| Q4 2022 | 9 | 144,528 | ATVI, MU, MSDAU, ORIAU | 13F-HR | 2/14/2023 | 000117266123000932 |
| Q3 2022 | 13 | 172,810 | ATVI, MU, NSIT, MSDAU | 13F-HR | 11/14/2022 | 000117266122002517 |
| Q2 2022 | 14 | 153,098 | ATVI, NSIT, MSDAU, ORIAU | 13F-HR | 8/15/2022 | 000117266122001878 |
| Q1 2022 | 15 | 211,237 | ATVI, CMCSA, CP, BABA | 13F-HR | 5/16/2022 | 000117266122001356 |
| Q4 2021 | 13 | 152,565 | CMCSA, CP, BABA, MSDAU | 13F-HR | 2/14/2022 | 000117266122000928 |
| Q3 2021 | 13 | 177,339 | UHAL, CMCSA, CP, BABA | 13F-HR | 11/15/2021 | 000117266121002286 |
| Q2 2021 | 11 | 136,254 | CMCSA, UHAL, NG, MSDAU | 13F-HR | 8/12/2021 | 000117266121001642 |
| Q1 2021 | 9 | 158,650 | UHAL, CMCSA, TSLA puts, NG | 13F-HR | 5/17/2021 | 000117266121001228 |
| Q4 2020 | 4 | 81,536 | UHAL, NG, CMCSA, SCHW | 13F-HR | 2/17/2021 | 000117266121000864 |
| Q3 2020 | 6 | 114,564 | UHAL, NG, SCHW, HST | 13F-HR | 11/16/2020 | 000117266120002228 |
| Q2 2020 | 4 | 79,601 | NG, UHAL, COTY, CMCSA | 13F-HR | 8/14/2020 | 000117266120001727 |
| Q1 2020 | 5 | 96,195 | COTY, UHAL, FOX, NG | 13F-HR | 4/27/2020 | 000117266120001099 |
| Q4 2019 | 5 | 155,003 | COTY, NG, FOX, WBA | 13F-HR | 2/5/2020 | 000117266120000326 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 10/28/2025. View all