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 | 50.98% | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.06% | — | +20.42% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 4.80% | — | -2.68% | |
| 4 | C | Citigroup INC | Stock-Financials | 4.59% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.84% | — | — | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 3.77% | -1.15% | +3.95% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.73% | — | +43.24% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 3.64% | — | +137.63% | |
| 9 | BCOREUR | Blucora INC | Stock-Other | 3.37% | — | -41.43% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 2.98% | -0.06% | -12.02% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 2.50% | — | -4.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.82% | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.61% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.51% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | -19.59% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.32% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.10% | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +1.8% | +137.63% | Add |
| 2 | GME | Gamestop Corp-class A | +1% | +20.42% | Add |
| 3 | ICLR | ICON Public Limited Company | +0.6% | +43.24% | Add |
| 4 | C | Citigroup INC | +0.4% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 6 | SBAC | SBA Communications Corporation | +0.2% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 14 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 15 | AXP | American Express Co | 0% | — | Unchanged |
| 16 | WMB | Williams Cos INC | — | — | Unchanged |
| 17 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 18 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 19 | KO | Coca-cola Co/the | — | — | Unchanged |
| 20 | IDCC | Interdigital INC | 0% | +3.95% | Add |
| 21 | EQIX | Equinix INC | 0% | -4.78% | Trim |
| 22 | PM | Philip Morris International | 0% | — | Unchanged |
| 23 | MTG | Mgic Investment CORP | 0% | -12.02% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -19.59% | Trim |
| 25 | USA | Liberty Interactive CORP | -0.3% | -2.68% | Trim |
| 26 | BCOREUR | Blucora INC | -1.4% | -41.43% | Trim |
| 27 | WTWEUR | Ww International INC | — | EXIT | Sold out |