CIK: 0001313978
Total reported value
$294.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | Stock-Real Estate | 54.38% | — | -11.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 4.13% | — | +6.27% | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 3.80% | — | — | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 3.23% | -1.15% | +46.03% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.79% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.52% | — | — | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.42% | — | +16.69% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.38% | — | -26.56% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.28% | — | -38.72% | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.01% | — | -25.49% | |
| 12 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.49% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.09% | — | -6.80% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | — | +3.19% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -3.65% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | — | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.63% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.56% | — | +6.46% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | -0.04% | — | |
| 21 | ✓ | New Residential Invt CORP | Stock-Other | 0.48% | — | — | |
| 22 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.41% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -17.72% | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.33% | — | — | |
| 25 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.30% | — | — | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.29% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.27% | — | +21.14% | |
| 28 | ✓ | Safeway INC | Stock-Other | 0.26% | — | -14.52% | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.24% | — | -7.94% | |
| 30 | OIEUR | Owens-illinois INC | Stock-Other | 0.23% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.23% | — | — | |
| 32 | DOW | Dow Chem Co | Stock-Materials | 0.22% | — | — | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.20% | — | — | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | 0.20% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.19% | — | +11.45% | |
| 36 | AA | Alcoa INC Com | Stock-Materials | 0.18% | — | +10.16% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.17% | — | +30.72% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.17% | — | — | |
| 40 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.16% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.16% | — | +29.93% | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.16% | — | +19.11% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | ✓ | Rowan Companies PLC | Stock-Other | 0.14% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.13% | — | — | |
| 47 | ATI | Ati INC | Stock-Industrials | 0.13% | — | — | |
| 48 | BIGGQ | Big Lots INC | Stock-Other | 0.13% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | +0.7% | — | Unchanged |
| 2 | C | Citigroup INC | +0.4% | +6.27% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 4 | IDCC | Interdigital INC | +0.4% | +46.03% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 6 | GME | Gamestop Corp-class A | +0.3% | +16.69% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.1% | -3.65% | Trim |
| 9 | OKE | Oneok INC | +0.1% | +21.14% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 11 | UNUSD | Unilever N V -ny Shares | +0.1% | +6.46% | Add |
| 12 | AA | Alcoa INC Com | +0.1% | +10.16% | Add |
| 13 | WY | Weyerhaeuser Co | +0.1% | +29.93% | Add |
| 14 | OC | Owens Corning | 0% | +30.72% | Add |
| 15 | ED | Consolidated Edison, Inc. | 0% | +19.11% | Add |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 17 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 18 | OIEUR | Owens-illinois INC | 0% | — | Unchanged |
| 19 | IP | International Paper Co | 0% | +11.45% | Add |
| 20 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 21 | XYL | Xylem INC | 0% | — | Unchanged |
| 22 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 25 | ATI | Ati INC | 0% | — | Unchanged |
| 26 | RTN1USD | Raytheon Company | 0% | -7.94% | Trim |
| 27 | PM | Philip Morris International | 0% | +3.19% | Add |
| 28 | BALL | Ball CORP | 0% | — | Unchanged |
| 29 | SPXC | SPX Technologies, Inc. | 0% | — | Unchanged |
| 30 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 31 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 32 | NBR | Nabors Industries Ltd. | 0% | — | Unchanged |
| 33 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 34 | D | Dominion Energy INC | 0% | — | Unchanged |
| 35 | USA | Liberty All-Star Equity Fund | 0% | -26.56% | Trim |
| 36 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 37 | BIGGQ | Big Lots INC | 0% | — | Unchanged |
| 38 | WMB | Williams Cos INC | 0% | -6.80% | Trim |
| 39 | MO | Altria Group INC | 0% | -17.72% | Trim |
| 40 | ✓ | Safeway INC | -0.1% | -14.52% | Trim |
| 41 | GOOG | Alphabet A | -0.2% | -25.49% | Trim |
| 42 | MCK | Mckesson CORP | -0.8% | -38.72% | Trim |
| 43 | SBAC | SBA Communications Corporation | -1.7% | -11.01% | Trim |
| 44 | ✓ | Noble CORP | — | EXIT | Sold out |
| 45 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 46 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 49 | ✓ | Washington Post Co | — | EXIT | Sold out |
| 50 | MAS | Masco CORP | — | EXIT | Sold out |