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 | 60.35% | -0.99% | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.01% | — | +42.86% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 5.19% | -1.15% | +46.99% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 4.75% | — | -19.12% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.89% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.94% | — | — | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 2.69% | -0.06% | — | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 2.20% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -0.82% | — | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.41% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.17% | — | — | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.05% | — | +13.33% | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 1.01% | — | +127.27% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 16 | ✓ | Keyw Hldg CORP | Stock-Other | 0.50% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +14.83% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.34% | — | +20.05% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.09% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.06% | — | +110.63% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +4.5% | — | Unchanged |
| 2 | IDCC | Interdigital INC | +1.7% | +46.99% | Add |
| 3 | BTU | Peabody Energy CORP | +0.5% | +127.27% | Add |
| 4 | GME | Gamestop Corp-class A | +0.3% | +42.86% | Add |
| 5 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | UNUSD | Unilever N V -ny Shares | +0.1% | +20.05% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 9 | PM | Philip Morris International | +0.1% | +14.83% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | BF-B | Brown-forman Corp-class B | 0% | +110.63% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | ICLR | ICON Public Limited Company | 0% | +13.33% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | AXP | American Express Co | — | — | Unchanged |
| 18 | KO | Coca-cola Co/the | — | — | Unchanged |
| 19 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 20 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 21 | EQIX | Equinix INC | -0.1% | — | Unchanged |
| 22 | MTG | Mgic Investment CORP | -0.1% | — | Unchanged |
| 23 | WMB | Williams Cos INC | -0.2% | — | Unchanged |
| 24 | C | Citigroup INC | -0.3% | — | Unchanged |
| 25 | VIAB | Viacom Inc-class B | -0.9% | -19.12% | Trim |
| 26 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 27 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 28 | ✓ | Keyw Hldg CORP | — | NEW | New buy |