CIK 1512944
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 39.08% | 1 |
| Textiles, Apparel & Luxury Goods | 27.13% | 1 |
| Media & Entertainment | 19.30% | 10 |
| Diversified Telecommunication Services | 8.24% | 1 |
| Unclassified | 4.56% | 4 |
| Transportation Infrastructure | 1.40% | 1 |
| Entertainment | 0.29% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GAP | GAP INC | Consumer Discretionary | 39.08% |
| 2 | LEVI | LEVI STRAUSS & CO | Consumer Discretionary | 27.13% |
| 3 | T | AT&T INC. | Communication Services | 8.24% |
| 4 | CMCSA | COMCAST CORP | Communication Services | 5.83% |
| 5 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 3.29% |
| 6 | LIBERTY MEDIA CORP DEL | Unclassified | 2.90% | |
| 7 | LBRDK | Liberty Broadband Corp | Communication Services | 2.88% |
| 8 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 2.87% |
| 9 | LBTYK | Liberty Global Ltd. | Communication Services | 1.54% |
| 10 | EXPE | Expedia Group, Inc. | Industrials | 1.40% |
16/20 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 95.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.1% of book weight (8/19 names) · unclassified 11.9%: , LBRDK, LBTYK, FWONK, LBRDA, LBTYA, BRK.A, GLIBK, GLIBA, QVCAQ +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GAPGAP INC | 3,389,284 | $72M | 39.1% | HOLD |
| 2 | LEVILEVI STRAUSS & CO NEW | 2,160,395 | $50M | 27.1% | HOLD |
| 3 | TAT&T INC | 541,379 | $15M | 8.2% | HOLD |
| 4 | CMCSACOMCAST CORP NEW | 344,276 | $11M | 5.8% | HOLD |
| 5 | SIRISIRIUSXM HOLDINGS INC | 262,033 | $6M | 3.3% | HOLD |
| 6 | LIBERTY MEDIA CORP DEL | 55,481 | $5M | 2.9% | HOLD |
| 7 | LBRDKLIBERTY BROADBAND CORP | 84,019 | $5M | 2.9% | HOLD |
| 8 | WBDWARNER BROS DISCOVERY INC | 273,035 | $5M | 2.9% | HOLD |
| 9 | LBTYKLIBERTY GLOBAL LTD | 243,513 | $3M | 1.5% | HOLD |
| 10 | EXPEEXPEDIA GROUP INC | 12,150 | $3M | 1.4% | HOLD |
| 11 | LIBERTY MEDIA CORP DEL | 23,563 | $2M | 1.2% | HOLD |
| 12 | FWONKLIBERTY MEDIA CORP DEL | 19,285 | $2M | 1.1% | HOLD |
| 13 | LBRDALIBERTY BROADBAND CORP | 25,369 | $2M | 0.9% | HOLD |
| 14 | LBTYALIBERTY GLOBAL LTD | 80,575 | $923,390 | 0.5% | HOLD |
| 15 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $754,200 | 0.4% | HOLD |
| 16 | GLIBKGCI LIBERTY INC | 16,803 | $626,248 | 0.3% | NEW |
| 17 | DISDISNEY WALT CO | 4,504 | $515,708 | 0.3% | HOLD |
| 18 | GLIBAGCI LIBERTY INC | 5,073 | $190,517 | 0.1% | NEW |
| 19 | QVCAQQVC GROUP INC | 7,880 | $106,301 | 0.1% | HOLD |
| 20 | BATRKATLANTA BRAVES HLDGS INC | 558 | $23,207 | 0.0% | HOLD |
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