CARLISLE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
37.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 10.57M
Full voting authority
10.55M
shares
Joint voting authority
0.00
shares
No voting authority
19.22K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.51K | SH | $48.65M 18.08% | 100.89K | 0.00 | 628.00 |
APPLE INCSOLE | COM | 102.78K | SH | $26.08M 9.70% | 104.93K | 0.00 | 200.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 1.11M | SH | $25.56M 9.50% | 1.11M | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL C | 82.06K | SH | $23.54M 8.75% | 85.19K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.64K | SH | $19.16M 7.12% | 68.05K | 0.00 | 300.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 540.43K | SH | $14.84M 5.52% | 540.43K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 2.35M | SH | $8.75M 3.25% | 2.35M | 0.00 | 7K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 124.64K | SH | $6.26M 2.33% | 124.64K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 585.30K | SH | $6.24M 2.32% | 583K | 0.00 | 2.30K |
JPMORGAN CHASE & COSOLE | COM | 20.57K | SH | $6.05M 2.25% | 20.57K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 135.87K | SH | $5.03M 1.87% | 135.87K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 55.96K | SH | $4.68M 1.74% | 55.96K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 341.94K | SH | $4.56M 1.69% | 340.85K | 0.00 | 1.10K |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $4.33M 1.61% | 11.62K | 0.00 | 75.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 500.48K | SH | $4.32M 1.61% | 497.78K | 0.00 | 2.70K |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 46.53K | SH | $4.26M 1.58% | 46.53K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 1.10M | SH | $3.02M 1.12% | 1.10M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 18.73K | SH | $2.86M 1.06% | 18.73K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 293.69K | SH | $2.59M 0.96% | 293.42K | 0.00 | 269.00 |
APA CORPORATIONSOLE | COM | 60K | SH | $2.55M 0.95% | 60K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 203.42K | SH | $2.46M 0.91% | 203.42K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 34.70K | SH | $2.26M 0.84% | 34.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 45.16K | SH | $2.20M 0.82% | 45.16K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 23.50K | SH | $2.14M 0.80% | 23.50K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 128.30K | SH | $2.06M 0.76% | 128.30K | 0.00 | 0.00 |