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 | 78.66% | -0.99% | +3.30% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.10% | — | -7.38% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 2.76% | -1.15% | +12.05% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.82% | +1.28% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 1.61% | -0.06% | +24.49% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.35% | — | +28.33% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 1.31% | -0.50% | -2.56% | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 1.29% | — | +23.46% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 1.28% | — | -23.32% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.15% | — | +67.52% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | -0.04% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.51% | — | -12.17% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.41% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.22% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -9.86% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | — | -71.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 22 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.06% | — | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.05% | — | -28.30% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | +9.6% | +3.30% | Add |
| 2 | QVCAUSD | Qurate Retail Inc-series A | +0.2% | +67.52% | Add |
| 3 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 4 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 5 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 6 | PM | Philip Morris International | 0% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.1% | -9.86% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 10 | BTU | Peabody Energy CORP | -0.2% | -28.30% | Trim |
| 11 | MA | Mastercard INC - A | -0.2% | -12.17% | Trim |
| 12 | WMB | Williams Cos INC | -0.3% | — | Unchanged |
| 13 | EQIX | Equinix INC | -0.3% | -23.32% | Trim |
| 14 | IDCC | Interdigital INC | -0.3% | +12.05% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | +1.28% | Add |
| 16 | C | Citigroup INC | -0.7% | +28.33% | Add |
| 17 | WDC | Western Digital CORP | -0.8% | -2.56% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.9% | -71.43% | Trim |
| 19 | MTG | Mgic Investment CORP | -1.3% | +24.49% | Add |
| 20 | 0VVB | Paramount Global-class B | -1.9% | +23.46% | Add |
| 21 | GME | Gamestop Corp-class A | -3.7% | -7.38% | Trim |
| 22 | CVS | Cvs Health CORP | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | AXP | American Express Co | — | EXIT | Sold out |
| 26 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 27 | KO | Coca-cola Co/the | — | EXIT | Sold out |