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 | 51.13% | — | — | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 5.86% | -1.15% | +2.72% | |
| 3 | C | Citigroup INC | Stock-Financials | 4.97% | — | +24.38% | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.60% | — | +9.83% | |
| 5 | USA | Liberty Interactive CORP | Stock-Other | 3.51% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.39% | — | +7.52% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 2.73% | — | -15.77% | |
| 8 | BCOREUR | Blucora INC | Stock-Other | 2.66% | — | +101.39% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | -0.82% | -9.21% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.49% | — | — | |
| 11 | WTWEUR | Ww International INC | Stock-Other | 2.11% | — | +11.60% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 1.95% | -0.06% | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | — | +148.21% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.84% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.26% | — | +38.97% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | -45.22% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | +25.00% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 0.57% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.53% | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 0.45% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.30% | — | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | — | |
| 27 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.21% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.10% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.1% | +148.21% | Add |
| 2 | GME | Gamestop Corp-class A | +1% | +9.83% | Add |
| 3 | IDCC | Interdigital INC | +0.9% | +2.72% | Add |
| 4 | VIAB | Viacom Inc-class B | +0.4% | +38.97% | Add |
| 5 | BCOREUR | Blucora INC | +0.2% | +101.39% | Add |
| 6 | C | Citigroup INC | +0.1% | +24.38% | Add |
| 7 | FLR | Fluor CORP | +0.1% | — | Unchanged |
| 8 | PM | Philip Morris International | 0% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 11 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 12 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 14 | MA | Mastercard INC - A | — | — | Unchanged |
| 15 | NE | Noble Corporation plc | — | — | Unchanged |
| 16 | KO | Coca-cola Co/the | — | — | Unchanged |
| 17 | AXP | American Express Co | — | — | Unchanged |
| 18 | BF-A | Brown-forman Corp-class A | — | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | — | Unchanged |
| 22 | WMB | Williams Cos INC | -0.2% | +25.00% | Add |
| 23 | GS | Goldman Sachs Group INC | -0.2% | +7.52% | Add |
| 24 | EQIX | Equinix INC | -0.2% | -15.77% | Trim |
| 25 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 26 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -9.21% | Trim |
| 28 | WTWEUR | Ww International INC | -0.8% | +11.60% | Add |
| 29 | MSFT | Microsoft CORP | -0.9% | -45.22% | Trim |
| 30 | SBAC | SBA Communications Corporation | -1.6% | — | Unchanged |
| 31 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 32 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 33 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 34 | GPRO | Gopro Inc-class A | — | NEW | New buy |