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 | 60.41% | -0.99% | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.02% | -0.04% | -14.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.94% | -0.82% | — | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 3.17% | -1.15% | — | |
| 5 | C | Citigroup INC | Stock-Financials | 2.69% | — | — | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 2.52% | — | — | |
| 7 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.33% | — | +14.07% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 2.30% | -0.06% | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.20% | -0.50% | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 2.14% | +0.92% | -14.31% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.02% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.16% | +48.28% | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | 1.88% | +2.45% | +6.88% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.82% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 1.68% | — | +48.08% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.59% | -0.36% | +38.89% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.01% | -0.39% | +94.44% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | -6.60% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -15.60% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | -7.51% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | -9.01% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -12.03% | |
| 25 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.06% | — | -4.00% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -50.13% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -4.17% |