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 | 53.54% | — | -0.35% | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 5.18% | -1.15% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | -6.68% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.48% | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.47% | — | +7.75% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 3.34% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.54% | — | +9.83% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.35% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.64% | — | +46.06% | |
| 10 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.54% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.44% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | — | +20.00% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | -0.04% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | +31.56% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 0.92% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +23.20% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 0.91% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.76% | — | +26.71% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.73% | — | +29.89% | |
| 21 | WTWEUR | Ww International INC | Stock-Other | 0.52% | — | +23.53% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | — | |
| 23 | ✓ | Neustar INC | Stock-Other | 0.48% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.44% | — | +20.00% | |
| 25 | ✓ | New Residential Invt CORP | Stock-Other | 0.40% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.35% | — | — | |
| 27 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.30% | — | — | |
| 28 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.28% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.28% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.27% | — | — | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.26% | — | — | |
| 32 | ✓ | Safeway INC | Stock-Other | 0.25% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.24% | — | -23.47% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.24% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.22% | — | +9.95% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.22% | — | — | |
| 37 | OIEUR | Owens-illinois INC | Stock-Other | 0.22% | — | +10.10% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.20% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | — | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.19% | — | -12.21% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.19% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.18% | — | — | |
| 43 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.17% | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.15% | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.14% | — | — | |
| 46 | ATI | Ati INC | Stock-Industrials | 0.14% | — | -11.70% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | — | +29.17% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +283.33% | |
| 49 | BIGGQ | Big Lots INC | Stock-Other | 0.13% | — | -13.56% | |
| 50 | ✓ | Rowan Companies PLC | Stock-Other | 0.13% | — | +16.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | +1.2% | — | Unchanged |
| 2 | WMB | Williams Cos INC | +0.3% | — | Unchanged |
| 3 | PM | Philip Morris International | +0.2% | +31.56% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +26.71% | Add |
| 5 | UNUSD | Unilever N V -ny Shares | +0.1% | +29.89% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +20.00% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +283.33% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | +23.20% | Add |
| 9 | BF-A | Brown-forman Corp-class A | +0.1% | +20.00% | Add |
| 10 | WTWEUR | Ww International INC | 0% | +23.53% | Add |
| 11 | OXY | Occidental Petroleum CORP | 0% | +29.17% | Add |
| 12 | EQIX | Equinix INC Reit | 0% | — | Unchanged |
| 13 | IP | International Paper Co | 0% | +9.95% | Add |
| 14 | OKE | Oneok INC | 0% | — | Unchanged |
| 15 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 16 | ✓ | U S G CORP | 0% | +33.59% | Add |
| 17 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 18 | ED | Consolidated Edison, Inc. | 0% | — | Unchanged |
| 19 | ✓ | Con-way INC Com | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | — | +9.83% | Add |
| 21 | MO | Altria Group INC | — | — | Unchanged |
| 22 | OIEUR | Owens-illinois INC | — | +10.10% | Add |
| 23 | CCK | Crown Holdings INC | — | — | Unchanged |
| 24 | RSG | Republic Services INC | — | — | Unchanged |
| 25 | BALL | Ball CORP | — | — | Unchanged |
| 26 | FMC | Fmc CORP | — | +21.74% | Add |
| 27 | CMCSA | Comcast Corporation | 0% | — | Unchanged |
| 28 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 29 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 30 | OC | Owens Corning | 0% | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 32 | NBR | Nabors Industries Ltd. | -0.1% | -23.47% | Trim |
| 33 | ✓ | Safeway INC | -0.1% | — | Unchanged |
| 34 | SBAC | SBA Communications Corporation | -0.1% | -0.35% | Trim |
| 35 | GME | Gamestop Corp-class A | -0.2% | +7.75% | Add |
| 36 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 37 | USA | Liberty Interactive CORP | -0.3% | — | Unchanged |
| 38 | C | Citigroup INC | -0.5% | — | Unchanged |
| 39 | USA | Liberty All-Star Equity Fund | -0.6% | +46.06% | Add |
| 40 | MSFT | Microsoft CORP | -0.7% | -6.68% | Trim |
| 41 | GOOG | Alphabet A | -1.1% | — | Unchanged |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | ✓ | Neustar INC | — | NEW | New buy |
| 45 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 46 | CAG | Conagra Brands INC | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |