Q2 2024 Holdings
Filed 2024-08-14 | 30 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $115.7M | 604,035 | 43.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.6M | 2,869,707 | 5.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.9M | 94,425 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 58,881 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,000 | 3.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6M | 113,050 | 3.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.4M | 391,350 | 3.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.2M | 70,589 | 3.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.1M | 325,000 | 3.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.7M | 227,600 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.7M | 228,850 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $7.7M | 219,000 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 130,000 | 2.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.4M | 245,000 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 125,500 | 2.8% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $7.3M | 81,000 | 2.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.8M | 558,000 | 2.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.8M | 7,600,000 | 1.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.9M | 105,263 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742.4K | 1,825 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.7K | 2,685 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $672.2K | 996 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $635.9K | 6,276 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.4K | 1,955 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $243.8K | 3,355 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $127.1K | 2,880 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $106.6K | 980 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.2K | 235 | 0.0% |