Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $122.9M | 613,825 | 52.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.8M | 3,254,707 | 4.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.7M | 94,425 | 4.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.7M | 582,750 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 10,129,766 | 3.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.9M | 273,850 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 125,500 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 28,600 | 3.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.9M | 98,589 | 3.3% |
| Signet Jewlers Limited(SIG) | SHS | G81276100 | $7.9M | 110,000 | 3.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7M | 146,250 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 103,500 | 2.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9M | 455,000 | 2.5% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 219,000 | 2.4% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5M | 4,098,585 | 1.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0M | 348,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $964.0K | 2,435 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.6K | 1,960 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604.1K | 6,525 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.3K | 2,275 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326.3K | 2,250 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $188.8K | 500 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $167.3K | 2,880 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $33.2K | 575 | 0.0% |