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 | 59.48% | -0.99% | -1.57% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.53% | — | — | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 4.44% | -1.15% | — | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 3.99% | — | -12.43% | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.59% | — | -10.41% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.82% | +12.27% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.65% | -0.50% | +20.00% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 2.57% | -0.06% | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | — | +20.00% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.14% | — | -25.00% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 1.99% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.12% | — | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 0.91% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 16 | ✓ | Keyw Hldg CORP | Stock-Other | 0.46% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.35% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | — | |
| 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 | 0.05% | — | — | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -54.84% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +5.7% | -1.57% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +12.27% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 4 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 6 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 7 | AXP | American Express Co | — | — | Unchanged |
| 8 | BF-A | Brown-forman Corp-class A | — | — | Unchanged |
| 9 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 10 | KO | Coca-cola Co/the | — | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | 0% | +20.00% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | PM | Philip Morris International | 0% | — | Unchanged |
| 14 | BTU | Peabody Energy CORP | 0% | — | Unchanged |
| 15 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 16 | ✓ | Keyw Hldg CORP | -0.1% | — | Unchanged |
| 17 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 18 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 19 | EQIX | Equinix INC | -0.2% | — | Unchanged |
| 20 | ICLR | ICON Public Limited Company | -0.3% | -54.84% | Trim |
| 21 | IDCC | Interdigital INC | -0.4% | — | Unchanged |
| 22 | MTG | Mgic Investment CORP | -0.4% | — | Unchanged |
| 23 | WDC | Western Digital CORP | -0.5% | +20.00% | Add |
| 24 | QVCAUSD | Qurate Retail Inc-series A | -0.5% | -10.41% | Trim |
| 25 | GME | Gamestop Corp-class A | -0.6% | — | Unchanged |
| 26 | VIAB | Viacom Inc-class B | -1.4% | -12.43% | Trim |
| 27 | C | Citigroup INC | -1.4% | -25.00% | Trim |