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 | 74.83% | -0.99% | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 6.82% | — | -28.80% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 2.82% | -1.15% | -3.03% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 2.64% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.82% | -3.70% | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 1.78% | -0.06% | +875.00% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | -0.04% | +40.00% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.48% | — | +32.44% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.21% | — | +6.49% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 1.19% | -0.50% | +5.56% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -3.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +13.05% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.24% | — | -1.29% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +0.86% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -5.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.03% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -49.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | +2.4% | -28.80% | Trim |
| 2 | 0VVB | Paramount Global-class B | +0.2% | — | Unchanged |
| 3 | CVS | Cvs Health CORP | +0.2% | +40.00% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.05% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | MA | Mastercard INC - A | 0% | -3.27% | Trim |
| 7 | UNUSD | Unilever N V -ny Shares | 0% | -1.29% | Trim |
| 8 | PM | Philip Morris International | — | +0.86% | Add |
| 9 | BF-A | Brown-forman Corp-class A | — | — | Unchanged |
| 10 | BTU | Peabody Energy CORP | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | BF-B | Brown-forman Corp-class B | 0% | -49.81% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | 0% | -5.47% | Trim |
| 15 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 16 | MTG | Mgic Investment CORP | -0.1% | +875.00% | Add |
| 17 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | +32.44% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -3.70% | Trim |
| 19 | C | Citigroup INC | -0.3% | +6.49% | Add |
| 20 | WDC | Western Digital CORP | -0.3% | +5.56% | Add |
| 21 | IDCC | Interdigital INC | -0.3% | -3.03% | Trim |
| 22 | SBAC | Sba Communications CORP | -1.5% | — | Unchanged |