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 | 77.61% | -0.99% | -2.34% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 4.52% | — | -3.01% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 3.20% | -1.15% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | -0.82% | +2.33% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 2.44% | — | +24.44% | |
| 6 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.64% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 1.51% | -0.50% | +18.42% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.50% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | -0.04% | +20.88% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.87% | — | +71.43% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +6.01% | |
| 14 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.24% | — | +6.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | +6.02% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 0.19% | -0.06% | -90.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | +1.1% | +24.44% | Add |
| 2 | QVCAUSD | Qurate Retail Inc-series A | +0.5% | — | Unchanged |
| 3 | WMB | Williams Cos INC | +0.4% | +71.43% | Add |
| 4 | IDCC | Interdigital INC | +0.4% | — | Unchanged |
| 5 | GME | Gamestop Corp-class A | +0.3% | -3.01% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +2.33% | Add |
| 7 | MTG | Mgic Investment CORP | +0.2% | -90.16% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | +20.88% | Add |
| 9 | WDC | Western Digital CORP | +0.2% | +18.42% | Add |
| 10 | C | Citigroup INC | +0.1% | — | Unchanged |
| 11 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | UNUSD | Unilever N V -ny Shares | 0% | +6.41% | Add |
| 15 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 16 | BF-B | Brown-forman Corp-class B | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.01% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | BTU | Peabody Energy CORP | 0% | — | Unchanged |
| 20 | PM | Philip Morris International | 0% | +6.02% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | SBAC | Sba Communications CORP | -2.3% | -2.34% | Trim |
| 23 | EQIX | Equinix INC | — | EXIT | Sold out |
| 24 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |