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 | 50.88% | — | — | |
| 2 | IDCC | Interdigital INC | Stock-Tech | 5.18% | -1.15% | -21.50% | |
| 3 | BCOREUR | Blucora INC | Stock-Other | 5.08% | — | -7.90% | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.96% | — | +28.62% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.80% | — | — | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.56% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.12% | — | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 2.67% | — | — | |
| 9 | USA | Liberty Interactive CORP | Stock-Other | 2.64% | — | +5.97% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 2.37% | -0.06% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | -0.82% | — | |
| 12 | GPRO | Gopro Inc-class A | Stock-Other | 1.81% | — | +23.08% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.80% | — | — | |
| 14 | WTWEUR | Ww International INC | Stock-Other | 1.75% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.04% | — | — | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 1.04% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.99% | — | -41.00% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 0.51% | — | +61.43% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.36% | — | +3.81% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.26% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 27 | ✓ | Commercehub INC | Stock-Other | 0.12% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.10% | — | +100.00% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +1.1% | +28.62% | Add |
| 2 | GPRO | Gopro Inc-class A | +0.8% | +23.08% | Add |
| 3 | MTG | Mgic Investment CORP | +0.5% | — | Unchanged |
| 4 | ICLR | ICON Public Limited Company | +0.4% | — | Unchanged |
| 5 | IDCC | Interdigital INC | +0.3% | -21.50% | Trim |
| 6 | WMB | Williams Cos INC | +0.3% | — | Unchanged |
| 7 | C | Citigroup INC | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 11 | NE | Noble Corporation plc | +0.1% | +61.43% | Add |
| 12 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | AXP | American Express Co | — | — | Unchanged |
| 15 | BF-B | Brown-forman Corp-class B | — | +100.00% | Add |
| 16 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +3.81% | Add |
| 18 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | BF-A | Brown-forman Corp-class A | 0% | +100.00% | Add |
| 21 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | VIAB | Viacom Inc-class B | -0.2% | — | Unchanged |
| 25 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 26 | BCOREUR | Blucora INC | -0.3% | -7.90% | Trim |
| 27 | WTWEUR | Ww International INC | -0.3% | — | Unchanged |
| 28 | EQIX | Equinix INC | -0.4% | — | Unchanged |
| 29 | USA | Liberty All-Star Equity Fund | -0.7% | -41.00% | Trim |
| 30 | SBAC | SBA Communications Corporation | -0.7% | — | Unchanged |
| 31 | USA | Liberty Interactive CORP | -0.7% | +5.97% | Add |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | ✓ | Commercehub INC | — | NEW | New buy |