Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA COMMUNICATIONS CORP(SBAC) | 613,825 | 610,585 | -3,240 | 122,869 | 154,899 | 57.68% | +32,030 |
| EXPEDIA GROUP INC(EXPE) | 94,425 | 94,425 | 0 | 9,732 | 14,333 | 5.34% | +4,600 |
| PITNEY BOWES INC(PBI) | 3,254,707 | 3,254,707 | 0 | 9,829 | 14,321 | 5.33% | +4,491 |
| QURATE RETAIL INC | 4,098,585 | 7,600,000 | +3,501,415 | 2,486 | 6,654 | 2.48% | +4,168 |
| SIGNET JEWLERS LIMITED SHS | 110,000 | 110,000 | 0 | 7,899 | 11,799 | 4.39% | +3,900 |
| META PLATFORMS INC(META) | 28,600 | 28,600 | 0 | 8,586 | 10,123 | 3.77% | +1,537 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 8,762 | 9,909 | 3.69% | +1,147 |
| MGIC INVT CORP WIS(MTG) | 582,750 | 560,350 | -22,400 | 9,726 | 10,809 | 4.03% | +1,083 |
| WESTERN DIGITAL CORP(WDC) | 146,250 | 146,250 | 0 | 6,673 | 7,659 | 2.85% | +986 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 5,628 | 6,590 | 2.45% | +961 |
| PARAMOUNT GLOBAL | 455,000 | 440,000 | -15,000 | 5,870 | 6,508 | 2.42% | +638 |
| NETFLIX INC(NFLX) | 500 | 1,145 | +645 | 189 | 557 | 0.21% | +369 |
| VISA INC(V) | 2,275 | 2,685 | +410 | 523 | 699 | 0.26% | +176 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,725 | +2,725 | 0 | 168 | 0.06% | +168 |
| JPMORGAN CHASE & CO(JPM) | 2,250 | 2,625 | +375 | 326 | 447 | 0.17% | +120 |
| PAYPAL HLDGS INC(PYPL) | 103,500 | 99,000 | -4,500 | 6,051 | 6,080 | 2.26% | +29 |
| MASTERCARD INC(MA) | 2,435 | 2,320 | -115 | 964 | 990 | 0.37% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.40% | +22 |
| BROWN FORMAN CORP(BF-A) | 2,880 | 2,880 | 0 | 167 | 172 | 0.06% | +4 |
| PHILIP MORRIS INTL INC(PM) | 6,525 | 6,276 | -249 | 604 | 590 | 0.22% | -14 |
| BROWN FORMAN CORP(BF-A) | 575 | 235 | -340 | 33 | 13 | 0.00% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,960 | 1,825 | -135 | 687 | 651 | 0.24% | -36 |
| INTERDIGITAL INC(IDCC) | 98,589 | 70,589 | -28,000 | 7,911 | 7,662 | 2.85% | -249 |
| DISH NETWORK CORPORATION | 348,000 | 300,000 | -48,000 | 2,039 | 1,731 | 0.64% | -308 |
| RANGE RES CORP(RRC) | 273,850 | 273,850 | 0 | 8,875 | 8,336 | 3.10% | -539 |
| ALPHABET INC(GOOG) | 10,129,766 | 59,475 | -10,070,291 | 8,942 | 8,382 | 3.12% | -560 |