Q4 2023 Holdings
Filed 2024-02-13 | 26 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $154.9M | 610,585 | 53.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.3M | 94,425 | 4.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.3M | 3,254,707 | 4.9% |
| Signet Jewlers Limited(SIG) | SHS | G81276100 | $11.8M | 110,000 | 4.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.8M | 560,350 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 28,600 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 125,500 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 59,475 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.3M | 273,850 | 2.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.7M | 70,589 | 2.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7M | 146,250 | 2.6% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.7M | 7,600,000 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6M | 219,000 | 2.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.5M | 440,000 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 99,000 | 2.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7M | 300,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $989.5K | 2,320 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.0K | 2,685 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.9K | 1,825 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590.4K | 6,276 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $557.5K | 1,145 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446.5K | 2,625 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $171.6K | 2,880 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $167.8K | 2,725 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.4K | 235 | 0.0% |