Mercator Fund as of Dec. 31, 2019
Portfolio Holdings for Mercator Fund
Mercator Fund holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nelnet (NNI) | 18.2 | $23M | 391k | 58.24 | |
| Alphabet Inc Class A cs (GOOGL) | 16.1 | $20M | 15k | 1339.37 | |
| Air Transport Services (ATSG) | 12.1 | $15M | 644k | 23.46 | |
| Interactive Brokers (IBKR) | 9.2 | $12M | 246k | 46.62 | |
| Paypal Holdings (PYPL) | 8.5 | $11M | 98k | 108.17 | |
| Stars Group | 7.5 | $9.4M | 359k | 26.09 | |
| Progressive Corporation (PGR) | 7.3 | $9.2M | 127k | 72.39 | |
| Baidu (BIDU) | 6.5 | $8.1M | 64k | 126.40 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $7.1M | 31k | 226.51 | |
| DaVita (DVA) | 2.9 | $3.7M | 49k | 75.03 | |
| Alibaba Group Holding (BABA) | 2.6 | $3.2M | 15k | 212.11 | |
| Gci Liberty Incorporated | 1.2 | $1.5M | 21k | 70.83 | |
| Chromadex Corp (NAGE) | 1.1 | $1.4M | 315k | 4.31 | |
| Insmed Inc convertible security | 0.8 | $970k | 1.0M | 0.97 | |
| Insmed (INSM) | 0.6 | $778k | 33k | 23.87 |
