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 | 50.67% | — | -1.27% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 5.95% | — | +23.12% | |
| 3 | BCOREUR | Blucora INC | Stock-Other | 5.08% | — | -13.06% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.58% | — | -6.01% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 4.57% | -1.15% | -8.69% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 4.52% | — | +44.49% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.01% | — | -10.76% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.19% | — | +2.58% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 2.96% | -0.06% | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.54% | — | -9.13% | |
| 11 | WTWEUR | Ww International INC | Stock-Other | 2.20% | — | -11.95% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.82% | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.60% | — | +70.00% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 1.20% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.28% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.09% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +3.3% | -1.27% | Trim |
| 2 | USA | Liberty Interactive CORP | +1.2% | +44.49% | Add |
| 3 | WMB | Williams Cos INC | +0.5% | +70.00% | Add |
| 4 | WTWEUR | Ww International INC | +0.2% | -11.95% | Trim |
| 5 | VIAB | Viacom Inc-class B | +0.2% | — | Unchanged |
| 6 | GME | Gamestop Corp-class A | +0.1% | +23.12% | Add |
| 7 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 8 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 11 | MA | Mastercard INC - A | — | — | Unchanged |
| 12 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 13 | AXP | American Express Co | — | — | Unchanged |
| 14 | KO | Coca-cola Co/the | — | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 18 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | EQIX | Equinix INC | -0.1% | -9.13% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 22 | MTG | Mgic Investment CORP | -0.2% | — | Unchanged |
| 23 | BCOREUR | Blucora INC | -0.3% | -13.06% | Trim |
| 24 | C | Citigroup INC | -0.6% | -6.01% | Trim |
| 25 | ICLR | ICON Public Limited Company | -1% | +2.58% | Add |
| 26 | GS | Goldman Sachs Group INC | -1% | -10.76% | Trim |
| 27 | IDCC | Interdigital INC | -1.1% | -8.69% | Trim |
| 28 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 29 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 30 | ✓ | Commercehub INC | — | EXIT | Sold out |