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 | 53.62% | — | -1.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | — | -11.79% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 4.03% | -1.15% | +12.65% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.95% | — | +6.21% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 3.68% | — | — | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.67% | — | +84.55% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.66% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.54% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.23% | — | -10.85% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.97% | — | — | |
| 11 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.52% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.44% | -0.04% | +171.57% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.12% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | +900.00% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.61% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.59% | — | +5.23% | |
| 20 | WTWEUR | Ww International INC | Stock-Other | 0.48% | — | — | |
| 21 | ✓ | New Residential Invt CORP | Stock-Other | 0.46% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.39% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | — | |
| 24 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.33% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.31% | — | — | |
| 26 | ✓ | Safeway INC | Stock-Other | 0.31% | — | +4.55% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 0.29% | — | +4.81% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — | |
| 29 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.29% | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.25% | — | — | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.25% | — | +7.21% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.22% | — | +29.44% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.22% | — | -12.13% | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | 0.22% | — | — | |
| 35 | AA | Alcoa INC Com | Stock-Materials | 0.21% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.21% | — | +17.66% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.20% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.19% | — | +33.99% | |
| 39 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.19% | — | — | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.18% | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.17% | — | — | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.16% | — | +0.51% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.16% | — | -10.94% | |
| 44 | ATI | Ati INC | Stock-Industrials | 0.15% | — | +12.57% | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | 0.14% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 47 | ✓ | Rowan Companies PLC | Stock-Other | 0.13% | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | +76.92% | |
| 49 | ✓ | U S G CORP | Stock-Other | 0.12% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +1.3% | +84.55% | Add |
| 2 | CVS | Cvs Health CORP | +0.9% | +171.57% | Add |
| 3 | IDCC | Interdigital INC | +0.8% | +12.65% | Add |
| 4 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 5 | NBR | Nabors Industries Ltd. | +0.1% | +4.81% | Add |
| 6 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 7 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 8 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | FMC | Fmc CORP | +0.1% | +76.92% | Add |
| 11 | CCK | Crown Holdings INC | +0.1% | +29.44% | Add |
| 12 | ✓ | Safeway INC | +0.1% | +4.55% | Add |
| 13 | EQIX | Equinix INC Reit | 0% | — | Unchanged |
| 14 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 15 | UNUSD | Unilever N V -ny Shares | 0% | +5.23% | Add |
| 16 | WY | Weyerhaeuser Co | 0% | +33.99% | Add |
| 17 | AA | Alcoa INC Com | 0% | — | Unchanged |
| 18 | DOW | Dow Chem Co | 0% | +7.21% | Add |
| 19 | BEAM | Beam Therapeutics Inc. | 0% | — | Unchanged |
| 20 | D | Dominion Energy INC | 0% | — | Unchanged |
| 21 | ATI | Ati INC | 0% | +12.57% | Add |
| 22 | IP | International Paper Co | 0% | +17.66% | Add |
| 23 | ✓ | U S G CORP | 0% | — | Unchanged |
| 24 | BIGGQ | Big Lots INC | 0% | — | Unchanged |
| 25 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.57% | Add |
| 27 | OC | Owens Corning | 0% | — | Unchanged |
| 28 | OIEUR | Owens-illinois INC | 0% | — | Unchanged |
| 29 | XYL | Xylem INC | 0% | -10.94% | Trim |
| 30 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 31 | ✓ | New Residential Invt CORP | 0% | — | Unchanged |
| 32 | OKE | Oneok INC | 0% | — | Unchanged |
| 33 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 34 | GOOG | Alphabet A | 0% | — | Unchanged |
| 35 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 36 | ✓ | Newcastle Invt CORP Com | -0.1% | — | Unchanged |
| 37 | MA | Mastercard INC - A | -0.1% | +900.00% | Add |
| 38 | USA | Liberty Interactive CORP | -0.1% | — | Unchanged |
| 39 | USA | Liberty All-Star Equity Fund | -0.2% | -10.85% | Trim |
| 40 | C | Citigroup INC | -0.2% | +6.21% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | -11.79% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.3% | — | Unchanged |
| 43 | SBAC | SBA Communications Corporation | -0.8% | -1.16% | Trim |
| 44 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 45 | WTWEUR | Ww International INC | — | NEW | New buy |
| 46 | WM | Waste Management INC | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 49 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 50 | OGS | One Gas INC | — | NEW | New buy |