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 | 54.13% | — | -4.72% | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 4.22% | -1.15% | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.96% | — | +14.39% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.75% | — | — | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 3.17% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | -19.90% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.73% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.17% | — | — | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.53% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.50% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.34% | — | — | |
| 12 | WTWEUR | Ww International INC | Stock-Other | 1.33% | — | +91.43% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | -0.04% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +1.98% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 0.91% | — | — | |
| 17 | ✓ | Google INC Class C | Stock-Other | 0.89% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.83% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | — | |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.74% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.73% | — | +1.41% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.67% | — | +3.64% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | — | |
| 24 | ✓ | Neustar INC | Stock-Other | 0.45% | — | — | |
| 25 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.41% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 27 | ✓ | New Residential Invt CORP | Stock-Other | 0.36% | — | — | |
| 28 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.28% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.26% | — | — | |
| 30 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.26% | — | -66.67% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.26% | — | — | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.25% | — | — | |
| 33 | ✓ | Safeway INC | Stock-Other | 0.23% | — | -7.12% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.20% | — | -13.86% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.20% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.20% | — | -3.62% | |
| 37 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.19% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.18% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.18% | — | -10.67% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.18% | — | -0.76% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | OIEUR | Owens-illinois INC | Stock-Other | 0.15% | — | -4.78% | |
| 43 | AA | Alcoa INC Com | Stock-Materials | 0.15% | — | -27.12% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.15% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | — | +14.75% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.14% | — | +19.00% | |
| 48 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.14% | — | — | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | +14.60% | |
| 50 | ✓ | Rowan Companies PLC | Stock-Other | 0.13% | — | +26.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +0.8% | +91.43% | Add |
| 2 | SBAC | SBA Communications Corporation | +0.6% | -4.72% | Trim |
| 3 | GME | Gamestop Corp-class A | +0.5% | +14.39% | Add |
| 4 | C | Citigroup INC | +0.3% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 8 | MO | Altria Group INC | 0% | — | Unchanged |
| 9 | CAG | Conagra Brands INC | 0% | +14.60% | Add |
| 10 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | MA | Mastercard INC - A | — | +1.98% | Add |
| 13 | EQIX | Equinix INC Reit | 0% | — | Unchanged |
| 14 | FMC | Fmc CORP | 0% | — | Unchanged |
| 15 | IP | International Paper Co | 0% | -3.62% | Trim |
| 16 | ✓ | Safeway INC | 0% | -7.12% | Trim |
| 17 | RSG | Republic Services INC | 0% | -10.67% | Trim |
| 18 | SDA | Sealed Air CORP | 0% | -13.27% | Trim |
| 19 | BALL | Ball CORP | 0% | -11.44% | Trim |
| 20 | KMI | Kinder Morgan INC | 0% | -33.95% | Trim |
| 21 | ED | Consolidated Edison, Inc. | 0% | — | Unchanged |
| 22 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 23 | ATI | Ati INC | 0% | — | Unchanged |
| 24 | CCK | Crown Holdings INC | 0% | — | Unchanged |
| 25 | ✓ | Neustar INC | 0% | — | Unchanged |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.41% | Add |
| 27 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 28 | PM | Philip Morris International | 0% | — | Unchanged |
| 29 | AA | Alcoa INC Com | 0% | -27.12% | Trim |
| 30 | ✓ | Newcastle Invt CORP Com | 0% | -66.67% | Trim |
| 31 | ✓ | New Residential Invt CORP | 0% | — | Unchanged |
| 32 | DOW | Dow Chem Co | 0% | -13.86% | Trim |
| 33 | XYL | Xylem INC | -0.1% | -26.01% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 35 | NBR | Nabors Industries Ltd. | -0.1% | -0.76% | Trim |
| 36 | UNUSD | Unilever N V -ny Shares | -0.1% | +3.64% | Add |
| 37 | OIEUR | Owens-illinois INC | -0.1% | -4.78% | Trim |
| 38 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 39 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 40 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.5% | -19.90% | Trim |
| 42 | USA | Liberty All-Star Equity Fund | -0.8% | — | Unchanged |
| 43 | IDCC | Interdigital INC | -1% | — | Unchanged |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 47 | ✓ | Paragon Offshore PLC | — | NEW | New buy |
| 48 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 49 | ✓ | Hd Supply Hldgs INC | — | NEW | New buy |
| 50 | OGS | One Gas INC | — | EXIT | Sold out |