| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 695,442 | 81,435,000 | 50.49% | ||
| 2 | INTERDIGITAL INC | 150,480 | 7,635,000 | 4.73% | ||
| 3 | GAMESTOP CORP NEW CL A | 175,000 | 6,643,000 | 4.12% | ||
| 4 | CITIGROUP INC | 119,767 | 6,170,000 | 3.83% | ||
| 5 | LIBERTY MEDIA HOLDING CP INTER A | 184,123 | 5,375,000 | 3.33% | ||
| 6 | GOLDMAN SACHS GROUP INC | 24,580 | 4,620,000 | 2.86% | ||
| 7 | MICROSOFT CORP | 86,000 | 3,496,000 | 2.17% | ||
| 8 | AVANTAX INC COM | 244,295 | 3,337,000 | 2.07% | ||
| 9 | KING DIGITAL ENTMT PLC | 206,520 | 3,313,000 | 2.05% | ||
| 10 | EQUINIX | 13,946 | 3,247,000 | 2.01% | ||
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 62,190 | 2,613,000 | 1.62% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,610,000 | 1.62% | ||
| 13 | ACTIVISION BLIZZARD INC | 92,600 | 2,104,000 | 1.30% | ||
| 14 | WILLIAMS COS INC DEL | 40,000 | 2,024,000 | 1.25% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,262 | 1,788,000 | 1.11% | ||
| 16 | MASTERCARD INCORPORATED | 18,925 | 1,635,000 | 1.01% | ||
| 17 | PHILIP MORRIS INTL INC | 19,130 | 1,441,000 | 0.89% | ||
| 18 | GOOGLE INC | 2,552 | 1,416,000 | 0.88% | ||
| 19 | VIACOM CLASS B | 20,000 | 1,366,000 | 0.85% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 9,900 | 1,207,000 | 0.75% | ||
| 21 | WELLS FARGO & CO NEW | 22,000 | 1,197,000 | 0.74% | ||
| 22 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 36,014 | 1,145,000 | 0.71% | ||
| 23 | NeuStar Inc | 45,000 | 1,108,000 | 0.69% | ||
| 24 | UNILEVER N V | 25,585 | 1,068,000 | 0.66% | ||
| 25 | NOBLE CORP PLC | 73,250 | 1,046,000 | 0.65% | ||
| 26 | ORACLE CORP | 23,700 | 1,023,000 | 0.63% | ||
| 27 | FLUOR CORP NEW | 13,000 | 743,000 | 0.46% | ||
| 28 | WEIGHT WATCHERS INTL INC | 104,400 | 730,000 | 0.45% | ||
| 29 | BROWN FORMAN CORP | 6,525 | 592,000 | 0.37% | ||
| 30 | ALTRIA GROUP INC | 11,000 | 550,000 | 0.34% | ||
| 31 | COMCAST CORP NEW | 7,500 | 420,000 | 0.26% | ||
| 32 | MARTIN MARIETTA MATLS INC | 3,000 | 419,000 | 0.26% | ||
| 33 | CROWN HLDGS INC | 7,110 | 384,000 | 0.24% | ||
| 34 | DOMINION ENERGY INC | 5,340 | 378,000 | 0.23% | ||
| 35 | RAYTHEON CO | 3,210 | 351,000 | 0.22% | ||
| 36 | TARGET CORP | 4,110 | 337,000 | 0.21% | ||
| 37 | OWENS CORNING NEW | 7,640 | 332,000 | 0.21% | ||
| 38 | INTL PAPER CO | 5,810 | 322,000 | 0.20% | ||
| 39 | ONEOK INC NEW | 6,650 | 321,000 | 0.20% | ||
| 40 | REPUBLIC SVCS INC | 7,700 | 312,000 | 0.19% | ||
| 41 | WEYERHAEUSER CO | 9,390 | 311,000 | 0.19% | ||
| 42 | DOW CHEM CO | 6,400 | 307,000 | 0.19% | ||
| 43 | CONAGRA BRANDS | 7,560 | 276,000 | 0.17% | ||
| 44 | SPX CORP COM | 2,980 | 253,000 | 0.16% | ||
| 45 | DEVON ENERGY CORP NEW | 4,200 | 253,000 | 0.16% | ||
| 46 | OWENS-ILLINOIS, INC. | 10,710 | 250,000 | 0.15% | ||
| 47 | HD SUPPLY HLDGS INC | 7,690 | 240,000 | 0.15% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 3,090 | 226,000 | 0.14% | ||
| 49 | USG Corp | 8,020 | 214,000 | 0.13% | ||
| 50 | NABORS INDUSTRIES LTD | 15,040 | 205,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006297, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
