CARLISLE, MA
Allocation by class
Portfolio Concentration
Top 3 weight
36.7%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Full voting authority
11.09M
shares
Joint voting authority
0.00
shares
No voting authority
19.98K
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 | $50.80M 17.37% | 100.89K | 0.00 | 628.00 |
APPLE INCSOLE | COM | 99.73K | SH | $28.86M 9.87% | 99.53K | 0.00 | 200.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 934.86K | SH | $27.62M 9.44% | 933.81K | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL C | 77.41K | SH | $27.35M 9.35% | 76.91K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.99K | SH | $23.23M 7.94% | 64.69K | 0.00 | 300.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 540.43K | SH | $14.41M 4.93% | 540.43K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 687.58K | SH | $9.43M 3.22% | 685.28K | 0.00 | 2.30K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 259.62K | SH | $8.64M 2.95% | 258.82K | 0.00 | 800.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 2.64M | SH | $7.30M 2.50% | 2.63M | 0.00 | 7K |
JPMORGAN CHASE & COSOLE | COM | 20.54K | SH | $6.69M 2.29% | 20.54K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 366.94K | SH | $6.39M 2.19% | 365.85K | 0.00 | 1.10K |
LIBERTY LIVE HOLDINGS INCSOLE | COM SER A | 46.53K | SH | $4.71M 1.61% | 46.53K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 1.11M | SH | $4.38M 1.50% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.70K | SH | $4.36M 1.49% | 11.62K | 0.00 | 75.00 |
TIDEWATER INC NEWSOLE | COM | 54.06K | SH | $3.60M 1.23% | 54.06K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 457.24K | SH | $3.58M 1.23% | 454.54K | 0.00 | 2.70K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 18.73K | SH | $3.43M 1.17% | 18.73K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 92.67K | SH | $3.34M 1.14% | 92.67K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 176.80K | SH | $3.15M 1.08% | 176.80K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 45.16K | SH | $2.57M 0.88% | 45.16K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 191.92K | SH | $2.46M 0.84% | 191.92K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 11.96K | SH | $2.34M 0.80% | 11.71K | 0.00 | 250.00 |
MODERNA INCSOLE | COM | 32.50K | SH | $2.28M 0.78% | 32.50K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 60K | SH | $1.95M 0.67% | 60K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 237.56K | SH | $1.85M 0.63% | 237.29K | 0.00 | 269.00 |