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 | 55.83% | -0.99% | -1.57% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.88% | — | — | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 4.90% | -1.15% | -11.71% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 4.85% | — | +8.22% | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.95% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 3.33% | — | -11.33% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.51% | -0.50% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.50% | — | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 2.39% | -0.06% | +10.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.82% | +1.16% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 2.20% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.25% | — | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 1.23% | — | — | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.65% | — | +21.58% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 17 | ✓ | Keyw Hldg CORP | Stock-Other | 0.54% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +1.26% | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.33% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +0.9% | — | Unchanged |
| 2 | BTU | Peabody Energy CORP | +0.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +1.16% | Add |
| 4 | VIAB | Viacom Inc-class B | +0.1% | +8.22% | Add |
| 5 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | ✓ | Keyw Hldg CORP | 0% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | EQIX | Equinix INC | — | — | Unchanged |
| 10 | AXP | American Express Co | — | — | Unchanged |
| 11 | KO | Coca-cola Co/the | — | — | Unchanged |
| 12 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 13 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 14 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 15 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | -0.1% | +1.26% | Add |
| 19 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 20 | IDCC | Interdigital INC | -0.3% | -11.71% | Trim |
| 21 | MTG | Mgic Investment CORP | -0.3% | +10.74% | Add |
| 22 | ICLR | ICON Public Limited Company | -0.4% | +21.58% | Add |
| 23 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 24 | C | Citigroup INC | -0.6% | -11.33% | Trim |
| 25 | SBAC | Sba Communications CORP | -4.5% | -1.57% | Trim |
| 26 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 27 | WDC | Western Digital CORP | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |