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 | 64.80% | -0.99% | +12.88% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.74% | — | — | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 3.74% | — | +9.59% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 3.45% | -1.15% | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.11% | -0.50% | +15.42% | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 3.02% | -0.06% | +18.79% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.82% | +15.17% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.39% | — | +5.95% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.30% | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | 2.00% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 2.00% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.14% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.65% | — | — | |
| 16 | ✓ | Keyw Hldg CORP | Stock-Other | 0.46% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.30% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 22 | ✓ | Iconix Brand Group INC | Stock-Other | 0.08% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.05% | — | — | |
| 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 | SBAC | Sba Communications CORP | +5.3% | +12.88% | Add |
| 2 | WDC | Western Digital CORP | +0.5% | +15.42% | Add |
| 3 | MTG | Mgic Investment CORP | +0.5% | +18.79% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +15.17% | Add |
| 5 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 6 | PM | Philip Morris International | 0% | — | Unchanged |
| 7 | EQIX | Equinix INC | 0% | — | Unchanged |
| 8 | ✓ | Keyw Hldg CORP | — | — | Unchanged |
| 9 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 10 | KO | Coca-cola Co/the | — | — | Unchanged |
| 11 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 12 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 13 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | UNUSD | Unilever N V -ny Shares | -0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | -0.1% | +5.95% | Add |
| 20 | C | Citigroup INC | -0.1% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 22 | VIAB | Viacom Inc-class B | -0.3% | +9.59% | Add |
| 23 | BTU | Peabody Energy CORP | -0.3% | — | Unchanged |
| 24 | IDCC | Interdigital INC | -1% | — | Unchanged |
| 25 | QVCAUSD | Qurate Retail Inc-series A | -1.3% | — | Unchanged |
| 26 | GME | Gamestop Corp-class A | -2.8% | — | Unchanged |
| 27 | ✓ | Iconix Brand Group INC | — | NEW | New buy |
| 28 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |