Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 34,400 | 604,035 | +569,635 | $7.45M | $115.74M | 43.52% | +$108.29M |
| Pitney Bowes Inc.(PBI) | 3,254,707 | 2,869,707 | -385,000 | $14.09M | $14.58M | 5.48% | +$485.2K |
| Expedia Group, Inc.(EXPE) | 94,425 | 94,425 | 0 | $13.01M | $11.90M | 4.47% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 59,475 | 58,881 | -594 | $9.06M | $10.80M | 4.06% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 28,600 | 17,000 | -11,600 | $13.89M | $8.57M | 3.22% | -$5.32M |
| Western Digital Corporation(WDC) | 146,250 | 113,050 | -33,200 | $9.98M | $8.57M | 3.22% | -$1.41M |
| MGIC Investment Corporation(MTG) | 560,350 | 391,350 | -169,000 | $12.53M | $8.43M | 3.17% | -$4.10M |
| InterDigital, Inc.(IDCC) | 70,589 | 70,589 | 0 | $7.51M | $8.23M | 3.09% | +$712.9K |
| Gen Digital Inc.(GEN) | 0 | 325,000 | +325,000 | $0 | $8.12M | 3.05% | +$8.12M |
| Frontdoor, Inc.(FTDR) | 0 | 227,600 | +227,600 | $0 | $7.69M | 2.89% | +$7.69M |
| Range Resources Corporation(RRC) | 273,850 | 228,850 | -45,000 | $9.43M | $7.67M | 2.89% | -$1.76M |
| HP Inc.(HPQ) | 219,000 | 219,000 | 0 | $6.62M | $7.67M | 2.88% | +$1.05M |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $8.71M | $7.54M | 2.84% | -$1.16M |
| Match Group, Inc.(MTCH) | 0 | 245,000 | +245,000 | $0 | $7.44M | 2.80% | +$7.44M |
| CVS Health Corporation(CVS) | 125,500 | 125,500 | 0 | $10.01M | $7.41M | 2.79% | -$2.60M |
| Signet Jewelers LtdSHS SHS | 110,000 | 81,000 | -29,000 | $11.01M | $7.26M | 2.73% | -$3.75M |
| Paramount GlobalCL B | 558,000 | 558,000 | 0 | $6.57M | $5.80M | 2.18% | -$770.0K |
| QVC Group, Inc.COM SER A(QVCG) | 7,600,000 | 7,600,000 | 0 | $9.35M | $4.79M | 1.80% | -$4.56M |
| EchoStar CorporationCL A(ECHO) | 105,263 | 105,263 | 0 | $1.50M | $1.87M | 0.70% | +$374.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.46% | -$44.4K |
| Mastercard IncorporatedCL A(MA) | 2,320 | 2,320 | 0 | $1.12M | $1.02M | 0.38% | -$93.8K |
| Berkshire Hathaway Inc DelCL B | 1,825 | 1,825 | 0 | $767.4K | $742.4K | 0.28% | -$25.0K |
| Visa Inc.CL A(V) | 2,685 | 2,685 | 0 | $749.3K | $704.7K | 0.26% | -$44.6K |
| Netflix, Inc.(NFLX) | 1,145 | 996 | -149 | $695.4K | $672.2K | 0.25% | -$23.2K |
| Philip Morris International Inc.(PM) | 6,276 | 6,276 | 0 | $575.0K | $635.9K | 0.24% | +$60.9K |
| JPMorgan Chase & Co.(JPM) | 2,625 | 1,955 | -670 | $525.8K | $395.4K | 0.15% | -$130.4K |
| Uber Technologies, Inc.(UBER) | 2,725 | 3,355 | +630 | $209.8K | $243.8K | 0.09% | +$34.0K |
| Brown-Forman CorporationCL A(BF-A) | 2,880 | 2,880 | 0 | $152.5K | $127.1K | 0.05% | -$25.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 980 | +980 | $0 | $106.6K | 0.04% | +$106.6K |
| Brown-Forman CorporationCL B(BF-A) | 235 | 235 | 0 | $12.1K | $10.2K | 0.00% | -$2.0K |