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 | 64.34% | -0.99% | -4.73% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.45% | — | +7.46% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.20% | -0.04% | +9.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | -0.82% | -1.14% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 3.46% | -1.15% | — | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 2.84% | — | +16.96% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.61% | — | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 2.18% | -0.06% | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.06% | -0.50% | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.76% | — | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 1.68% | +0.92% | — | |
| 12 | COP | ConocoPhillips | Stock-Energy | 1.41% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.12% | -0.39% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -11.52% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -16.67% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | -16.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -8.26% | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 0.16% | — | -8.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -12.12% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +11.15% | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.06% | — | — | |
| 24 | CABO | Cable One INC | Stock-Comm Services | 0.05% | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -35.14% |