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 | 60.22% | -0.99% | — | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 4.73% | +2.45% | +36.89% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -0.82% | -0.97% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 3.79% | — | +35.48% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.51% | -0.39% | +32.24% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.48% | -0.04% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -0.16% | -8.00% | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 3.04% | -1.15% | -26.37% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 3.01% | -0.06% | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 2.71% | +0.92% | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.06% | -0.50% | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | -0.36% | — | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.51% | — | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 1.21% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -10.01% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | -10.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -22.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -9.90% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -10.00% | |
| 21 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -41.03% |