| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORPORATION | 668,614 | 69,041,000 | 47.34% | ||
| 2 | GAMESTOP CORP NEW CL A | 335,861 | 8,484,000 | 5.82% | ||
| 3 | INTERDIGITAL INC | 91,030 | 8,316,000 | 5.70% | ||
| 4 | AVANTAX INC COM | 529,840 | 7,815,000 | 5.36% | ||
| 5 | CITIGROUP INC | 127,667 | 7,587,000 | 5.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 30,680 | 7,346,000 | 5.04% | ||
| 7 | ICONIX BRAND GROUP INC | 647,799 | 6,050,000 | 4.15% | ||
| 8 | LIBERTY MEDIA HOLDING CP INTER A | 245,000 | 4,895,000 | 3.36% | ||
| 9 | MGIC INVT CORP WIS | 457,500 | 4,662,000 | 3.20% | ||
| 10 | EQUINIX | 10,947 | 3,913,000 | 2.68% | ||
| 11 | ALPHABET INC | 3,785 | 2,921,000 | 2.00% | ||
| 12 | WEIGHT WATCHERS INTL INC | 251,150 | 2,876,000 | 1.97% | ||
| 13 | GILEAD SCIENCES INC | 33,700 | 2,413,000 | 1.65% | ||
| 14 | ALPHABET INC | 2,552 | 2,022,000 | 1.39% | ||
| 15 | WILLIAMS COS INC DEL | 50,000 | 1,557,000 | 1.07% | ||
| 16 | VIACOM CLASS B | 40,300 | 1,415,000 | 0.97% | ||
| 17 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 22,014 | 812,000 | 0.56% | ||
| 18 | PHILIP MORRIS INTL INC | 6,370 | 583,000 | 0.40% | ||
| 19 | LIBERTY EXPEDIA HOLDINGS SER A COM | 14,676 | 582,000 | 0.40% | ||
| 20 | MASTERCARD INCORPORATED | 5,500 | 568,000 | 0.39% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.33% | ||
| 22 | UNILEVER N V | 8,955 | 368,000 | 0.25% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 2,200 | 359,000 | 0.25% | ||
| 24 | VISA INC | 3,000 | 234,000 | 0.16% | ||
| 25 | COMMERCEHUB INC COM SER C | 10,838 | 163,000 | 0.11% | ||
| 26 | BROWN FORMAN CORP | 3,000 | 139,000 | 0.10% | ||
| 27 | AMERICAN EXPRESS CO | 1,000 | 74,000 | 0.05% | ||
| 28 | FOMENTO ECONOMICO MEXICANO S | 975 | 74,000 | 0.05% | ||
| 29 | COCA COLA CO | 1,175 | 49,000 | 0.03% | ||
| 30 | BROWN FORMAN CORP CL B | 500 | 22,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002076, filed 2017.02.14).
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.
