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 | 68.26% | -0.99% | -1.32% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 3.78% | — | — | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 3.42% | -1.15% | +7.02% | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.03% | — | +25.00% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 2.92% | -0.50% | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 2.85% | -0.06% | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.42% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | -0.82% | +1.82% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.14% | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 2.11% | — | — | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.69% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.05% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -2.13% | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 0.53% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.29% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — | |
| 21 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Iconix Brand Group INC | Stock-Other | 0.03% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +3.5% | -1.32% | Trim |
| 2 | C | Citigroup INC | +0.1% | — | Unchanged |
| 3 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 4 | VIAB | Viacom Inc-class B | 0% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 6 | MA | Mastercard INC - A | 0% | -2.13% | Trim |
| 7 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 8 | AXP | American Express Co | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 11 | BF-A | Brown-forman Corp-class A | — | — | Unchanged |
| 12 | KO | Coca-cola Co/the | — | — | Unchanged |
| 13 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 14 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 15 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 16 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 17 | IDCC | Interdigital INC | 0% | +7.02% | Add |
| 18 | ✓ | Iconix Brand Group INC | -0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 20 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 21 | BTU | Peabody Energy CORP | -0.1% | — | Unchanged |
| 22 | MTG | Mgic Investment CORP | -0.2% | — | Unchanged |
| 23 | WDC | Western Digital CORP | -0.2% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.3% | +1.82% | Add |
| 25 | QVCAUSD | Qurate Retail Inc-series A | -0.6% | — | Unchanged |
| 26 | GME | Gamestop Corp-class A | -1.7% | +25.00% | Add |
| 27 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |