Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $325.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $144.7M | 601,035 | 44.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $20.5M | 2,869,707 | 6.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.0M | 94,425 | 4.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.9M | 227,600 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1M | 130,000 | 3.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0M | 391,350 | 3.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.0M | 70,589 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,000 | 3.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.3M | 280,000 | 2.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.3M | 245,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 54,911 | 2.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.9M | 325,000 | 2.7% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $8.4M | 81,000 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 125,500 | 2.4% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9M | 219,000 | 2.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7M | 113,050 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.0M | 228,850 | 2.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9M | 558,000 | 1.8% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.6M | 7,600,000 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6M | 105,263 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,320 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770.9K | 1,675 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $761.9K | 6,276 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $738.2K | 2,685 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $671.0K | 946 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $412.2K | 1,955 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $279.9K | 3,724 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $139.9K | 980 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $138.5K | 2,880 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.6K | 235 | 0.0% |