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 | 65.95% | -0.99% | +1.69% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 6.51% | — | +75.05% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.17% | -0.04% | +80.56% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 3.71% | -1.15% | +19.02% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | -0.82% | -10.16% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.10% | — | +38.73% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.79% | -0.50% | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 2.38% | — | -34.80% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 1.84% | -0.06% | -16.13% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.82% | — | +97.14% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.35% | -0.39% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | -14.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -1.35% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | — | |
| 19 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 22 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | +142.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | +3% | +75.05% | Add |
| 2 | CVS | Cvs Health CORP | +2% | +80.56% | Add |
| 3 | C | Citigroup INC | +1.2% | +38.73% | Add |
| 4 | RTX | Rtx CORP | +1% | +97.14% | Add |
| 5 | IDCC | Interdigital INC | +0.7% | +19.02% | Add |
| 6 | WDC | Western Digital CORP | +0.4% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -10.16% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | CABO | Cable One INC | 0% | +142.86% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.35% | Trim |
| 11 | PM | Philip Morris International | — | — | Unchanged |
| 12 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 15 | UL | Unilever PLC | 0% | — | Unchanged |
| 16 | MA | Mastercard INC - A | -0.1% | -14.31% | Trim |
| 17 | MTG | Mgic Investment CORP | -0.2% | -16.13% | Trim |
| 18 | 0VVB | Paramount Global-class B | -0.7% | -34.80% | Trim |
| 19 | SBAC | Sba Communications CORP | -1.4% | +1.69% | Add |
| 20 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 21 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 22 | EXPE | Expedia Group INC | — | NEW | New buy |
| 23 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |