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 | 47.34% | — | -0.27% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 5.82% | — | +26.33% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 5.70% | -1.15% | -5.89% | |
| 4 | BCOREUR | Blucora INC | Stock-Other | 5.36% | — | -20.96% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.20% | — | -14.98% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.04% | — | +7.35% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.15% | — | — | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 3.36% | — | +25.56% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 3.20% | -0.06% | +4.57% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.68% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.82% | — | |
| 12 | WTWEUR | Ww International INC | Stock-Other | 1.97% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.07% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 0.97% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.56% | — | -40.00% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +11.75% | |
| 19 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.40% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.25% | — | +8.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 25 | ✓ | Commercehub INC | Stock-Other | 0.11% | — | — | |
| 26 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.10% | — | — | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.9% | +7.35% | Add |
| 2 | GME | Gamestop Corp-class A | +0.9% | +26.33% | Add |
| 3 | MTG | Mgic Investment CORP | +0.8% | +4.57% | Add |
| 4 | USA | Liberty Interactive CORP | +0.7% | +25.56% | Add |
| 5 | ICLR | ICON Public Limited Company | +0.6% | — | Unchanged |
| 6 | IDCC | Interdigital INC | +0.5% | -5.89% | Trim |
| 7 | C | Citigroup INC | +0.4% | -14.98% | Trim |
| 8 | BCOREUR | Blucora INC | +0.3% | -20.96% | Trim |
| 9 | WTWEUR | Ww International INC | +0.2% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | PM | Philip Morris International | 0% | +11.75% | Add |
| 13 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 14 | EQIX | Equinix INC | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | AXP | American Express Co | 0% | — | Unchanged |
| 17 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 19 | BF-A | Brown-forman Corp-class A | — | — | Unchanged |
| 20 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 21 | KO | Coca-cola Co/the | — | — | Unchanged |
| 22 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | UNUSD | Unilever N V -ny Shares | 0% | +8.55% | Add |
| 25 | ✓ | Commercehub INC | 0% | — | Unchanged |
| 26 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 27 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 28 | USA | Liberty All-Star Equity Fund | -0.4% | -40.00% | Trim |
| 29 | SBAC | SBA Communications Corporation | -3.5% | -0.27% | Trim |
| 30 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 31 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 32 | LEXEA | Liberty Expedia Hold-a | — | NEW | New buy |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |