Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 70,589 | 70,589 | 0 | 9,998 | 13,675 | 4.71% | +3,677 |
| FRONTDOOR INC(FTDR) | 227,600 | 227,600 | 0 | 10,923 | 12,443 | 4.29% | +1,520 |
| ALPHABET INC(GOOG) | 54,911 | 54,911 | 0 | 9,181 | 10,457 | 3.60% | +1,277 |
| RANGE RES CORP(RRC) | 228,850 | 228,850 | 0 | 7,039 | 8,234 | 2.84% | +1,195 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 10,144 | 11,096 | 3.82% | +952 |
| META PLATFORMS INC(META) | 17,000 | 17,000 | 0 | 9,731 | 9,954 | 3.43% | +222 |
| NETFLIX INC(NFLX) | 946 | 883 | -63 | 671 | 787 | 0.27% | +116 |
| VISA INC(V) | 2,685 | 2,685 | 0 | 738 | 849 | 0.29% | +110 |
| MASTERCARD INCORPORATED(MA) | 2,320 | 2,320 | 0 | 1,146 | 1,222 | 0.42% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,955 | 1,955 | 0 | 412 | 469 | 0.16% | +56 |
| DOORDASH INC(DASH) | 980 | 980 | 0 | 140 | 164 | 0.06% | +25 |
| BROWN FORMAN CORP(BF-A) | 235 | 235 | 0 | 12 | 9 | 0.00% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 3,724 | 4,538 | +814 | 280 | 274 | 0.09% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,276 | 6,276 | 0 | 762 | 755 | 0.26% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,675 | 1,675 | 0 | 771 | 759 | 0.26% | -12 |
| GEN DIGITAL INC(GEN) | 325,000 | 325,000 | 0 | 8,915 | 8,899 | 3.06% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.47% | -21 |
| BROWN FORMAN CORP(BF-A) | 2,880 | 2,880 | 0 | 138 | 109 | 0.04% | -30 |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 2,613 | 2,411 | 0.83% | -202 |
| EXPEDIA GROUP INC(EXPE) | 94,425 | 73,000 | -21,425 | 13,977 | 13,602 | 4.68% | -375 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 7,856 | 7,146 | 2.46% | -710 |
| MGIC INVT CORP WIS(MTG) | 391,350 | 391,350 | 0 | 10,019 | 9,279 | 3.20% | -740 |
| WESTERN DIGITAL CORP.(WDC) | 113,050 | 113,050 | 0 | 7,720 | 6,741 | 2.32% | -979 |
| MATCH GROUP INC NEW(MTCH) | 245,000 | 245,000 | 0 | 9,271 | 8,014 | 2.76% | -1,257 |
| OPEN TEXT CORP(OTEX) | 280,000 | 280,000 | 0 | 9,318 | 7,930 | 2.73% | -1,389 |
| SIGNET JEWELERS LTD SHS | 81,000 | 81,000 | 0 | 8,354 | 6,538 | 2.25% | -1,817 |
| QURATE RETAIL INC | 7,600,000 | 7,500,000 | -100,000 | 4,637 | 2,475 | 0.85% | -2,162 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 7,891 | 5,634 | 1.94% | -2,258 |
| PITNEY BOWES INC(PBI) | 2,869,707 | 2,400,000 | -469,707 | 20,461 | 17,376 | 5.98% | -3,085 |
| PARAMOUNT GLOBAL | 558,000 | 17,658 | -540,342 | 5,926 | 185 | 0.06% | -5,741 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 601,035 | 596,280 | -4,755 | 144,669 | 121,522 | 41.85% | -23,147 |