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 | 51.56% | — | -0.89% | |
| 2 | BCOREUR | Blucora INC | Stock-Other | 5.37% | — | +6.59% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 4.89% | -1.15% | -11.71% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.54% | — | -4.76% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.91% | — | +7.55% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 3.33% | — | — | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.12% | — | +57.92% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.03% | — | — | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 3.02% | — | — | |
| 10 | WTWEUR | Ww International INC | Stock-Other | 2.08% | — | +30.54% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.00% | — | +21.22% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.82% | -16.54% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 1.85% | -0.06% | +29.63% | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.64% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.19% | — | — | |
| 17 | GPRO | Gopro Inc-class A | Stock-Other | 1.00% | — | +160.00% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.77% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -24.95% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 0.43% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | — | +15.85% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.37% | — | +32.30% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +27.31% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.28% | — | +30.23% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +72.55% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +30.43% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.12% | — | +17.65% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | +21.88% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.04% | — | +53.85% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCOREUR | Blucora INC | +2.7% | +6.59% | Add |
| 2 | ICLR | ICON Public Limited Company | +0.6% | +57.92% | Add |
| 3 | GPRO | Gopro Inc-class A | +0.6% | +160.00% | Add |
| 4 | SBAC | SBA Communications Corporation | +0.4% | -0.89% | Trim |
| 5 | EQIX | Equinix INC | +0.3% | — | Unchanged |
| 6 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +32.30% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +72.55% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | +21.22% | Add |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | +30.23% | Add |
| 11 | PM | Philip Morris International | +0.1% | +15.85% | Add |
| 12 | MA | Mastercard INC - A | 0% | +27.31% | Add |
| 13 | V | Visa Inc-class A Shares | 0% | +30.43% | Add |
| 14 | BF-A | Brown-forman Corp-class A | 0% | +17.65% | Add |
| 15 | AXP | American Express Co | 0% | +53.85% | Add |
| 16 | FMX | Fomento Economico Mex-sp Adr | — | +21.88% | Add |
| 17 | KO | Coca-cola Co/the | — | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | WTWEUR | Ww International INC | 0% | +30.54% | Add |
| 20 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 21 | MTG | Mgic Investment CORP | -0.1% | +29.63% | Add |
| 22 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 23 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 25 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 26 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.4% | -24.95% | Trim |
| 28 | C | Citigroup INC | -0.4% | -4.76% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.7% | -16.54% | Trim |
| 30 | GME | Gamestop Corp-class A | -0.7% | +7.55% | Add |
| 31 | IDCC | Interdigital INC | -1% | -11.71% | Trim |
| 32 | FLR | Fluor CORP | — | EXIT | Sold out |
| 33 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 34 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |