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 | 51.97% | -0.99% | -0.55% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 4.16% | +2.45% | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.12% | -0.39% | -2.45% | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 4.11% | -0.06% | -2.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | -0.82% | +9830.17% | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 3.75% | +0.92% | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.71% | -0.04% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.16% | -21.43% | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 3.35% | -1.15% | -3.05% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.34% | +0.24% | -24.79% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.82% | -0.50% | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | -0.36% | — | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 2.48% | — | — | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.38% | +1.85% | — | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.05% | — | — | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.86% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.07% | — | — | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — |