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 | 50.74% | — | -3.12% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 6.10% | — | +16.08% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 5.11% | — | — | |
| 4 | BCOREUR | Blucora INC | Stock-Other | 4.79% | — | -16.56% | |
| 5 | C | Citigroup INC | Stock-Financials | 4.20% | — | -11.04% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 3.78% | -1.15% | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.57% | — | — | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.15% | — | +16.61% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 3.01% | -0.06% | — | |
| 10 | WTWEUR | Ww International INC | Stock-Other | 2.69% | — | -38.05% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 2.51% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.82% | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 1.84% | — | +130.77% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.51% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +3.22% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | +6.82% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.30% | — | +1.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +21.59% | |
| 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 | 0.06% | — | +12.82% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.05% | — | +10.00% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +0.6% | +130.77% | Add |
| 2 | USA | Liberty Interactive CORP | +0.6% | — | Unchanged |
| 3 | WTWEUR | Ww International INC | +0.5% | -38.05% | Trim |
| 4 | GME | Gamestop Corp-class A | +0.2% | +16.08% | Add |
| 5 | SBAC | SBA Communications Corporation | +0.1% | -3.12% | Trim |
| 6 | MTG | Mgic Investment CORP | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.59% | Add |
| 8 | MA | Mastercard INC - A | 0% | +6.82% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | UNUSD | Unilever N V -ny Shares | 0% | +1.62% | Add |
| 12 | BF-B | Brown-forman Corp-class B | 0% | +75.00% | Add |
| 13 | FMX | Fomento Economico Mex-sp Adr | 0% | +12.82% | Add |
| 14 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 15 | AXP | American Express Co | — | +10.00% | Add |
| 16 | BF-A | Brown-forman Corp-class A | — | — | Unchanged |
| 17 | KO | Coca-cola Co/the | — | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | +3.22% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | EQIX | Equinix INC | 0% | — | Unchanged |
| 21 | ICLR | ICON Public Limited Company | 0% | +16.61% | Add |
| 22 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 23 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 24 | BCOREUR | Blucora INC | -0.3% | -16.56% | Trim |
| 25 | C | Citigroup INC | -0.4% | -11.04% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 27 | IDCC | Interdigital INC | -0.8% | — | Unchanged |