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 | 69.06% | -0.99% | +0.67% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 7.82% | — | +1.67% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 3.17% | — | — | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 3.08% | -1.15% | +10.63% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 2.93% | -0.06% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.82% | +0.49% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.09% | -0.50% | — | |
| 8 | C | Citigroup INC | Stock-Financials | 2.02% | — | -13.04% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 1.58% | — | -12.75% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | -58.05% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.96% | — | +25.58% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.70% | — | -17.65% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | — | — | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.26% | — | — | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 0.20% | — | +6.00% | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | — | |
| 23 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +0.8% | +1.67% | Add |
| 2 | IDCC | Interdigital INC | +0.4% | +10.63% | Add |
| 3 | MTG | Mgic Investment CORP | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.49% | Add |
| 5 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | PM | Philip Morris International | 0% | — | Unchanged |
| 9 | QVCAUSD | Qurate Retail Inc-series A | 0% | +25.58% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 13 | BF-A | Brown-forman Corp-class A | — | — | Unchanged |
| 14 | AXP | American Express Co | — | — | Unchanged |
| 15 | FMX | Fomento Economico Mex-sp Adr | — | — | Unchanged |
| 16 | KO | Coca-cola Co/the | — | — | Unchanged |
| 17 | C | Citigroup INC | 0% | -13.04% | Trim |
| 18 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 19 | BTU | Peabody Energy CORP | -0.1% | +6.00% | Add |
| 20 | SBAC | Sba Communications CORP | -0.2% | +0.67% | Add |
| 21 | WMB | Williams Cos INC | -0.2% | -17.65% | Trim |
| 22 | EQIX | Equinix INC | -0.2% | -12.75% | Trim |
| 23 | GS | Goldman Sachs Group INC | -1.3% | -58.05% | Trim |
| 24 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 25 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 26 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 27 | ✓ | Iconix Brand Group INC | — | EXIT | Sold out |