Q4 2020 Holdings
Filed 2021-02-01 | 22 holdings | $287.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $193.4K | 685,468 | 67.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $23.1K | 1,225,898 | 8.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.2K | 928,000 | 3.5% |
| Viacom Inc New(0VVB) | CL B | 92556H206 | $8.8K | 237,500 | 3.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.8K | 144,250 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 4,909 | 3.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 122,600 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 90,000 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.8K | 465,000 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 90,100 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 35,000 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 4,431 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 77,694 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841 | 3,625 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $739 | 8,925 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $693 | 11,475 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 3,025 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 4,235 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $220 | 3,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $73 | 925 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $31 | 14 | 0.0% |