| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | 676,412 | 71,071,000 | 52.70% | ||
| 2 | INTERDIGITAL INC | 135,880 | 6,664,000 | 4.94% | ||
| 3 | CITIGROUP INC | 126,767 | 6,560,000 | 4.86% | ||
| 4 | KING DIGITAL ENTMT PLC | 309,520 | 5,534,000 | 4.10% | ||
| 5 | Liberty Interactive Corp | 184,123 | 5,030,000 | 3.73% | ||
| 6 | GAMESTOP CORP CLASS A | 174,997 | 4,907,000 | 3.64% | ||
| 7 | GOLDMAN SACHS GROUP INC | 26,580 | 4,791,000 | 3.55% | ||
| 8 | WEIGHT WATCHERS INTL INC NEW | 172,400 | 3,931,000 | 2.91% | ||
| 9 | EQUINIX INC | 12,997 | 3,930,000 | 2.91% | ||
| 10 | ALPHABET INC CL C | 4,995 | 3,791,000 | 2.81% | ||
| 11 | BLUCORA INC | 339,058 | 3,323,000 | 2.46% | ||
| 12 | LIBERTY VENTURES | 62,190 | 2,805,000 | 2.08% | ||
| 13 | MICROSOFT CORP | 48,650 | 2,699,000 | 2.00% | ||
| 14 | ALPHABET INC CL A | 2,552 | 1,985,000 | 1.47% | ||
| 15 | VIACOM INC CL B | 29,000 | 1,194,000 | 0.89% | ||
| 16 | GILEAD SCIENCES INC | 11,200 | 1,133,000 | 0.84% | ||
| 17 | WILLIAMS COMPANIES INC (THE) | 40,000 | 1,028,000 | 0.76% | ||
| 18 | NOBLE CORP PLC | 73,250 | 770,000 | 0.57% | ||
| 19 | Fluor Corporation | 13,000 | 614,000 | 0.46% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 18,014 | 547,000 | 0.41% | ||
| 21 | PHILIP MORRIS INTERNATIONAL | 4,920 | 433,000 | 0.32% | ||
| 22 | MASTERCARD INC CL A | 4,320 | 421,000 | 0.31% | ||
| 23 | BERKSHIRE HATHAWAY, INC. CLASS A | 2 | 396,000 | 0.29% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 2,975 | 372,000 | 0.28% | ||
| 25 | UNILEVER NV (USD) | 6,335 | 274,000 | 0.20% | ||
| 26 | VISA INC CL A | 2,300 | 178,000 | 0.13% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,275 | 168,000 | 0.12% | ||
| 28 | BROWN FORMAN CORP CL A | 1,275 | 140,000 | 0.10% | ||
| 29 | FOMENTO ECONOMICO MEXICANO S | 800 | 74,000 | 0.05% | ||
| 30 | COCA-COLA CO | 1,175 | 50,000 | 0.04% | ||
| 31 | AMERICAN EXPRESS CO | 650 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015196, filed 2016.02.19).
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.
