CIK: 0001058800
Total reported value
$679.4M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 3 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 4 | ✓ | PayPal Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 6 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -96.01% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 9 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 10 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 14 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 16 | ✓ | Tesla, Inc. | Stock-Other | — | — | — | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 18 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 20 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 23 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 26 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Embecta CORP | Stock-Other | — | — | — | |
| 28 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 29 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 30 | ✓ | Altria Group, Inc. | Stock-Other | — | — | — | |
| 31 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 32 | ✓ | Pioche-Ely Valley Mines | Stock-Other | — | — | — |