CIK: 0001313978
Total reported value
$294.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 55.86% | -0.99% | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 6.76% | — | +21.11% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 5.64% | — | +53.85% | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 4.53% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 4.15% | — | -2.81% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 3.54% | -1.15% | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.88% | — | -23.30% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 2.83% | -0.06% | -7.45% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 2.31% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.82% | — | |
| 11 | BCOREUR | Blucora INC | Stock-Other | 1.78% | — | -33.36% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.39% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | — | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.04% | — | +35.14% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | — | |
| 17 | BTU | Peabody Energy CORP | Stock-Energy | 0.47% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.28% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +18.33% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.11% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | +2% | +53.85% | Add |
| 2 | V | Visa Inc-class A Shares | 0% | +18.33% | Add |
| 3 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 6 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 7 | AXP | American Express Co | — | — | Unchanged |
| 8 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 9 | KO | Coca-cola Co/the | — | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 14 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 15 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 16 | MTG | Mgic Investment CORP | -0.2% | -7.45% | Trim |
| 17 | EQIX | Equinix INC | -0.2% | — | Unchanged |
| 18 | IDCC | Interdigital INC | -0.2% | — | Unchanged |
| 19 | USA | Liberty Interactive CORP | -0.3% | — | Unchanged |
| 20 | GME | Gamestop Corp-class A | -0.3% | +21.11% | Add |
| 21 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 22 | C | Citigroup INC | -0.4% | -2.81% | Trim |
| 23 | GS | Goldman Sachs Group INC | -1% | -23.30% | Trim |
| 24 | BCOREUR | Blucora INC | -1.6% | -33.36% | Trim |
| 25 | ICLR | ICON Public Limited Company | -2.7% | +35.14% | Add |
| 26 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 27 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 28 | BTU | Peabody Energy CORP | — | NEW | New buy |