Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications CorporationCL A(SBAC) | 601,035 | 596,280 | -4,755 | $144.67M | $121.52M | 41.85% | -$23.15M |
| Pitney Bowes Inc.(PBI) | 2,869,707 | 2,400,000 | -469,707 | $20.46M | $17.38M | 5.98% | -$3.09M |
| InterDigital, Inc.(IDCC) | 70,589 | 70,589 | 0 | $10.00M | $13.67M | 4.71% | +$3.68M |
| Expedia Group, Inc.(EXPE) | 94,425 | 73,000 | -21,425 | $13.98M | $13.60M | 4.68% | -$374.7K |
| Frontdoor, Inc.(FTDR) | 227,600 | 227,600 | 0 | $10.92M | $12.44M | 4.29% | +$1.52M |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $10.14M | $11.10M | 3.82% | +$951.6K |
| Alphabet Inc.CL C(GOOG) | 54,911 | 54,911 | 0 | $9.18M | $10.46M | 3.60% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 17,000 | 17,000 | 0 | $9.73M | $9.95M | 3.43% | +$222.2K |
| MGIC Investment Corporation(MTG) | 391,350 | 391,350 | 0 | $10.02M | $9.28M | 3.20% | -$739.7K |
| Gen Digital Inc.(GEN) | 325,000 | 325,000 | 0 | $8.91M | $8.90M | 3.06% | -$16.3K |
| Range Resources Corporation(RRC) | 228,850 | 228,850 | 0 | $7.04M | $8.23M | 2.84% | +$1.19M |
| Match Group, Inc.(MTCH) | 245,000 | 245,000 | 0 | $9.27M | $8.01M | 2.76% | -$1.26M |
| Open Text Corporation(OTEX) | 280,000 | 280,000 | 0 | $9.32M | $7.93M | 2.73% | -$1.39M |
| HP Inc.(HPQ) | 219,000 | 219,000 | 0 | $7.86M | $7.15M | 2.46% | -$709.6K |
| Western Digital Corporation(WDC) | 113,050 | 113,050 | 0 | $7.72M | $6.74M | 2.32% | -$979.0K |
| Signet Jewelers LtdSHS SHS | 81,000 | 81,000 | 0 | $8.35M | $6.54M | 2.25% | -$1.82M |
| CVS Health Corporation(CVS) | 125,500 | 125,500 | 0 | $7.89M | $5.63M | 1.94% | -$2.26M |
| QVC Group, Inc.COM SER A(QVCG) | 7,600,000 | 7,500,000 | -100,000 | $4.64M | $2.48M | 0.85% | -$2.16M |
| EchoStar CorporationCL A(ECHO) | 105,263 | 105,263 | 0 | $2.61M | $2.41M | 0.83% | -$202.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.47% | -$20.5K |
| Mastercard IncorporatedCL A(MA) | 2,320 | 2,320 | 0 | $1.15M | $1.22M | 0.42% | +$76.0K |
| Visa Inc.CL A(V) | 2,685 | 2,685 | 0 | $738.2K | $848.6K | 0.29% | +$110.3K |
| Netflix, Inc.(NFLX) | 946 | 883 | -63 | $671.0K | $787.0K | 0.27% | +$116.1K |
| Berkshire Hathaway Inc DelCL B | 1,675 | 1,675 | 0 | $770.9K | $759.2K | 0.26% | -$11.7K |
| Philip Morris International Inc.(PM) | 6,276 | 6,276 | 0 | $761.9K | $755.3K | 0.26% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 1,955 | 1,955 | 0 | $412.2K | $468.6K | 0.16% | +$56.4K |
| Uber Technologies, Inc.(UBER) | 3,724 | 4,538 | +814 | $279.9K | $273.7K | 0.09% | -$6.2K |
| Paramount GlobalCL B | 558,000 | 17,658 | -540,342 | $5.93M | $184.7K | 0.06% | -$5.74M |
| DoorDash, Inc.CL A(DASH) | 980 | 980 | 0 | $139.9K | $164.4K | 0.06% | +$24.5K |
| Brown-Forman CorporationCL A(BF-A) | 2,880 | 2,880 | 0 | $138.5K | $108.5K | 0.04% | -$29.9K |
| Brown-Forman CorporationCL B(BF-A) | 235 | 235 | 0 | $11.6K | $8.9K | 0.00% | -$2.6K |