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 | 57.37% | -0.99% | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.53% | -0.04% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | -0.82% | +22.59% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 3.41% | — | +24.00% | |
| 5 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.00% | — | -4.14% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 2.94% | -1.15% | — | |
| 7 | C | Citigroup INC | Stock-Financials | 2.75% | — | +53.60% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 2.71% | +0.92% | +9.93% | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 2.24% | +2.45% | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 2.18% | -0.06% | +11.11% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.15% | -0.50% | +16.00% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.84% | — | — | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 1.77% | — | +108.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.16% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.68% | -0.36% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.61% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.95% | -0.39% | -21.74% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | -4.93% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -5.71% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.05% | — | — | |
| 28 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | — | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — |