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 | 59.76% | -0.99% | -0.55% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.04% | -0.04% | -5.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.82% | -5.20% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 3.12% | +2.45% | +31.36% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.00% | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 2.69% | -0.06% | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 2.59% | -1.15% | -0.12% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.41% | — | — | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.37% | +0.92% | -3.74% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.31% | — | +3.68% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.22% | -0.39% | +10.08% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.04% | — | -16.67% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.16% | — | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.96% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 1.69% | — | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.59% | -0.50% | -9.36% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | -0.36% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -2.49% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +7.01% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +36.61% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +69.57% |