| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 695,295 | 79,938,000 | 49.25% | ||
| 2 | INTERDIGITAL INC | 135,880 | 7,730,000 | 4.76% | ||
| 3 | GAMESTOP CORP NEW CL A | 164,997 | 7,088,000 | 4.37% | ||
| 4 | CITIGROUP INC | 119,767 | 6,616,000 | 4.08% | ||
| 5 | GOLDMAN SACHS GROUP INC | 24,580 | 5,132,000 | 3.16% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 184,123 | 5,109,000 | 3.15% | ||
| 7 | AVANTAX INC COM | 244,295 | 3,945,000 | 2.43% | ||
| 8 | KING DIGITAL ENTMT PLC | 259,520 | 3,698,000 | 2.28% | ||
| 9 | EQUINIX | 13,946 | 3,542,000 | 2.18% | ||
| 10 | MICROSOFT CORP | 65,650 | 2,898,000 | 1.79% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,458,000 | 1.51% | ||
| 12 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 62,190 | 2,442,000 | 1.50% | ||
| 13 | WILLIAMS COS INC DEL | 40,000 | 2,296,000 | 1.41% | ||
| 14 | GOOGLE INC | 4,379 | 2,279,000 | 1.40% | ||
| 15 | ACTIVISION BLIZZARD INC | 82,600 | 2,000,000 | 1.23% | ||
| 16 | MASTERCARD INCORPORATED | 18,925 | 1,769,000 | 1.09% | ||
| 17 | PHILIP MORRIS INTL INC | 20,570 | 1,649,000 | 1.02% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,552 | 1,378,000 | 0.85% | ||
| 19 | NeuStar Inc | 45,000 | 1,314,000 | 0.81% | ||
| 20 | VIACOM CLASS B | 20,000 | 1,293,000 | 0.80% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 9,900 | 1,195,000 | 0.74% | ||
| 22 | WELLS FARGO & CO NEW | 21,240 | 1,195,000 | 0.74% | ||
| 23 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 36,014 | 1,160,000 | 0.71% | ||
| 24 | NOBLE CORP PLC | 73,250 | 1,127,000 | 0.69% | ||
| 25 | UNILEVER N V | 25,585 | 1,070,000 | 0.66% | ||
| 26 | ORACLE CORP | 23,700 | 955,000 | 0.59% | ||
| 27 | BROWN FORMAN CORP | 6,525 | 727,000 | 0.45% | ||
| 28 | FLUOR CORP NEW | 13,000 | 689,000 | 0.42% | ||
| 29 | ALTRIA GROUP INC | 11,000 | 538,000 | 0.33% | ||
| 30 | WEIGHT WATCHERS INTL INC | 104,400 | 506,000 | 0.31% | ||
| 31 | MARTIN MARIETTA MATLS INC | 3,000 | 425,000 | 0.26% | ||
| 32 | CROWN HLDGS INC | 6,990 | 370,000 | 0.23% | ||
| 33 | COMCAST CORP NEW | 6,075 | 364,000 | 0.22% | ||
| 34 | DOMINION ENERGY INC | 5,340 | 357,000 | 0.22% | ||
| 35 | CONAGRA BRANDS | 7,560 | 331,000 | 0.20% | ||
| 36 | DOW CHEM CO | 6,400 | 327,000 | 0.20% | ||
| 37 | WEYERHAEUSER CO | 10,160 | 320,000 | 0.20% | ||
| 38 | TARGET CORP | 3,860 | 315,000 | 0.19% | ||
| 39 | OWENS CORNING NEW | 7,640 | 315,000 | 0.19% | ||
| 40 | RAYTHEON CO | 3,210 | 307,000 | 0.19% | ||
| 41 | REPUBLIC SVCS INC | 7,700 | 302,000 | 0.19% | ||
| 42 | ONEOK INC NEW | 6,900 | 272,000 | 0.17% | ||
| 43 | HD SUPPLY HLDGS INC | 7,690 | 271,000 | 0.17% | ||
| 44 | INTL PAPER CO | 5,450 | 259,000 | 0.16% | ||
| 45 | DEVON ENERGY CORP NEW | 4,200 | 250,000 | 0.15% | ||
| 46 | OWENS-ILLINOIS, INC. | 10,710 | 246,000 | 0.15% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 3,090 | 240,000 | 0.15% | ||
| 48 | USG Corp | 8,020 | 223,000 | 0.14% | ||
| 49 | NABORS INDUSTRIES LTD | 15,040 | 217,000 | 0.13% | ||
| 50 | SPX CORP COM | 2,980 | 216,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009149, filed 2015.08.14).
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.
