Q1 2021 Holdings
Filed 2021-05-14 | 22 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 83,000 | 93.7% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $193.5K | 697,080 | 4.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $19.1K | 1,624,500 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 162,500 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.9K | 171,689 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 4,410 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 125,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.2K | 122,600 | 0.2% |
| Viacom Inc New(0VVB) | CL B | 92556H206 | $7.0K | 154,850 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.4K | 390,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 69,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 23,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 3,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860 | 3,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $750 | 8,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $642 | 3,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 4,235 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $597 | 11,475 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $200 | 3,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133 | 559 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $66 | 925 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $65 | 34 | 0.0% |