| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 670,412 | 72,364,000 | 51.56% | ||
| 2 | AVANTAX INC COM | 727,815 | 7,540,000 | 5.37% | ||
| 3 | INTERDIGITAL INC | 123,230 | 6,861,000 | 4.89% | ||
| 4 | CITIGROUP INC | 150,167 | 6,366,000 | 4.54% | ||
| 5 | GAMESTOP CORP NEW CL A | 206,700 | 5,494,000 | 3.91% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 184,123 | 4,671,000 | 3.33% | ||
| 7 | ICONIX BRAND GROUP INC | 647,799 | 4,379,000 | 3.12% | ||
| 8 | GOLDMAN SACHS GROUP INC | 28,580 | 4,246,000 | 3.03% | ||
| 9 | EQUINIX | 10,947 | 4,244,000 | 3.02% | ||
| 10 | WEIGHT WATCHERS INTL INC | 251,150 | 2,921,000 | 2.08% | ||
| 11 | GILEAD SCIENCES INC | 33,700 | 2,811,000 | 2.00% | ||
| 12 | ALPHABET INC | 3,785 | 2,620,000 | 1.87% | ||
| 13 | MGIC INVT CORP WIS | 437,500 | 2,603,000 | 1.85% | ||
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 62,190 | 2,305,000 | 1.64% | ||
| 15 | ALPHABET INC | 2,552 | 1,795,000 | 1.28% | ||
| 16 | VIACOM CLASS B | 40,300 | 1,671,000 | 1.19% | ||
| 17 | GOPRO INC COM CL A | 130,000 | 1,405,000 | 1.00% | ||
| 18 | WILLIAMS COS INC DEL | 50,000 | 1,082,000 | 0.77% | ||
| 19 | MICROSOFT CORP | 20,000 | 1,023,000 | 0.73% | ||
| 20 | NOBLE CORP PLC | 73,250 | 604,000 | 0.43% | ||
| 21 | PHILIP MORRIS INTL INC | 5,700 | 580,000 | 0.41% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 3,936 | 518,000 | 0.37% | ||
| 23 | MASTERCARD INCORPORATED | 5,500 | 484,000 | 0.34% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.31% | ||
| 25 | UNILEVER N V | 8,250 | 387,000 | 0.28% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 319,000 | 0.23% | ||
| 27 | VISA INC | 3,000 | 223,000 | 0.16% | ||
| 28 | BROWN FORMAN CORP | 1,500 | 162,000 | 0.12% | ||
| 29 | FOMENTO ECONOMICO MEXICANO S | 975 | 90,000 | 0.06% | ||
| 30 | AMERICAN EXPRESS CO | 1,000 | 61,000 | 0.04% | ||
| 31 | COCA COLA CO | 1,175 | 53,000 | 0.04% | ||
| 32 | BROWN FORMAN CORP CL B | 250 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019939, filed 2016.08.15).
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.
