| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 670,412 | 75,193,000 | 50.88% | ||
| 2 | INTERDIGITAL INC | 96,730 | 7,661,000 | 5.18% | ||
| 3 | AVANTAX INC COM | 670,315 | 7,508,000 | 5.08% | ||
| 4 | GAMESTOP CORP NEW CL A | 265,861 | 7,335,000 | 4.96% | ||
| 5 | CITIGROUP INC | 150,167 | 7,092,000 | 4.80% | ||
| 6 | ICONIX BRAND GROUP INC | 647,799 | 5,260,000 | 3.56% | ||
| 7 | GOLDMAN SACHS GROUP INC | 28,580 | 4,609,000 | 3.12% | ||
| 8 | EQUINIX | 10,947 | 3,944,000 | 2.67% | ||
| 9 | LIBERTY MEDIA HOLDING CP INTER A | 195,123 | 3,904,000 | 2.64% | ||
| 10 | MGIC INVT CORP WIS | 437,500 | 3,500,000 | 2.37% | ||
| 11 | ALPHABET INC | 3,785 | 2,942,000 | 1.99% | ||
| 12 | GOPRO INC COM CL A | 160,000 | 2,669,000 | 1.81% | ||
| 13 | GILEAD SCIENCES INC | 33,700 | 2,666,000 | 1.80% | ||
| 14 | WEIGHT WATCHERS INTL INC | 251,150 | 2,592,000 | 1.75% | ||
| 15 | ALPHABET INC | 2,552 | 2,052,000 | 1.39% | ||
| 16 | WILLIAMS COS INC DEL | 50,000 | 1,537,000 | 1.04% | ||
| 17 | VIACOM CLASS B | 40,300 | 1,535,000 | 1.04% | ||
| 18 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 36,690 | 1,463,000 | 0.99% | ||
| 19 | NOBLE CORP PLC | 118,250 | 750,000 | 0.51% | ||
| 20 | MASTERCARD INCORPORATED | 5,500 | 560,000 | 0.38% | ||
| 21 | PHILIP MORRIS INTL INC | 5,700 | 554,000 | 0.37% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 4,086 | 537,000 | 0.36% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.29% | ||
| 24 | UNILEVER N V | 8,250 | 380,000 | 0.26% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 318,000 | 0.22% | ||
| 26 | VISA INC | 3,000 | 248,000 | 0.17% | ||
| 27 | COMMERCEHUB INC COM SER C | 10,838 | 172,000 | 0.12% | ||
| 28 | BROWN FORMAN CORP | 3,000 | 149,000 | 0.10% | ||
| 29 | FOMENTO ECONOMICO MEXICANO S | 975 | 90,000 | 0.06% | ||
| 30 | AMERICAN EXPRESS CO | 1,000 | 64,000 | 0.04% | ||
| 31 | COCA COLA CO | 1,175 | 50,000 | 0.03% | ||
| 32 | BROWN FORMAN CORP CL B | 500 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022123, filed 2016.11.14).
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.
