Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $154.2K | 685,889 | 68.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.5K | 285,600 | 3.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7K | 120,000 | 3.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.8K | 1,250,000 | 3.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 138,500 | 2.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.4K | 490,000 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 26,700 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 5,041 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 69,000 | 2.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.8K | 9,472 | 2.1% |
| Quarate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.8K | 308,650 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 85,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,700 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,750 | 0.7% |
| Peabody Energy Corp.(BTU) | COM | 704551100 | $1.2K | 50,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 3,325 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $663 | 10,925 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $616 | 3,550 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $600 | 7,645 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $165 | 3,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $136 | 1,100 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $106 | 1,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $102 | 1,843 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $68 | 79,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60 | 1,175 | 0.0% |