Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $267.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $204.2K | 685,503 | 76.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.9K | 2,740,000 | 4.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.4K | 148,750 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 5,325 | 2.8% |
| Viacom Inc New(0VVB) | CL B | 92556H206 | $6.4K | 275,000 | 2.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.9K | 60,000 | 1.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.3K | 453,031 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 90,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 77,000 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 55,000 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 120,000 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,050 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851 | 600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629 | 3,525 | 0.2% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $619 | 11,625 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 3,200 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 8,105 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 4,235 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $178 | 3,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $117 | 1,843 | 0.0% |
| Peabody Energy Corp.(BTU) | COM | 704551100 | $109 | 38,000 | 0.0% |