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 | 53.20% | -0.99% | -0.53% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.92% | -0.39% | — | |
| 3 | PBI | Pitney Bowes INC | Stock-Other | 4.92% | +2.45% | — | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.05% | +0.24% | — | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | 3.71% | -0.06% | -3.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.16% | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.40% | -0.04% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.82% | -99.41% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | 2.86% | +0.92% | — | |
| 10 | IDCC | Interdigital INC | Stock-Tech | 2.63% | -1.15% | -28.40% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.63% | -0.50% | — | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 2.29% | — | +85.43% | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.26% | +1.85% | — | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 2.24% | — | -3.30% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.09% | -0.36% | -4.35% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.59% | — | -13.79% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | -4.72% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +18.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -6.89% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | -3.82% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +129.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +16.67% | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.06% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -59.13% |