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 | 65.11% | -0.99% | -5.17% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.01% | — | +35.85% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.63% | -0.04% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -0.82% | -0.27% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 3.32% | -1.15% | — | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.45% | -0.50% | +13.46% | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 2.20% | — | +12.22% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 2.10% | -0.06% | +10.20% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.04% | — | — | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.60% | — | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 1.45% | +0.92% | +20.80% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | — | |
| 13 | COP | ConocoPhillips | Stock-Energy | 1.36% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.12% | -0.39% | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 0.87% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | -2.26% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -4.47% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 0.12% | — | -20.76% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +33.22% | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.05% | — | — | |
| 25 | CABO | Cable One INC | Stock-Comm Services | 0.05% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — |