Q3 2020 Holdings
Filed 2020-11-13 | 22 holdings | $291.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $218.3K | 685,503 | 74.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.9K | 1,951,000 | 6.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.2K | 144,250 | 2.8% |
| Viacom Inc New(0VVB) | CL B | 92556H206 | $7.7K | 275,000 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 5,128 | 2.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.2K | 585,000 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 77,000 | 1.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.3K | 600,000 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 82,000 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 95,000 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 120,000 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 4,885 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879 | 600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849 | 3,985 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $693 | 11,475 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $613 | 8,175 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $605 | 3,025 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 4,235 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $206 | 3,000 | 0.1% |
| Peabody Energy Corp.(BTU) | COM | 704551100 | $87 | 38,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $70 | 925 | 0.0% |