S. Muoio & Co

S. Muoio & Co as of Dec. 31, 2020

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co Comm 6.6 $6.0M 46k 131.44
Equinix Comm (EQIX) 4.1 $3.8M 5.3k 714.18
Viacomcbs Comm (PARA) 4.0 $3.7M 100k 37.26
Nexstar Broadcasting Group-a Comm (NXST) 3.4 $3.1M 29k 109.19
Alexion Pharmaceuticals Comm 3.4 $3.1M 20k 156.25
Concho Resources Comm 3.2 $2.9M 50k 58.36
Autozone Comm (AZO) 3.1 $2.9M 2.4k 1185.58
Gamco Investors Inc-a Comm (GAMI) 2.9 $2.6M 149k 17.74
Genuine Parts Comm (GPC) 2.9 $2.6M 26k 100.42
Acacia Communications Comm 2.8 $2.6M 35k 72.95
Ross Stores Comm (ROST) 2.4 $2.2M 18k 122.83
Elanco Animal Health Incorporated Common Comm (ELAN) 2.0 $1.8M 60k 30.67
Spdr Gold Trust Gold Shs (GLD) 1.9 $1.8M 10k 178.40
Realpage Comm 1.9 $1.7M 20k 87.25
Network-1 Security Solutions Comm (NTIP) 1.9 $1.7M 472k 3.69
Inphi Corp Comm 1.7 $1.6M 10k 160.50
National General Holding Corp Comm 1.7 $1.5M 45k 34.18
Discovery Comm 1.6 $1.5M 58k 26.19
Seacor Holdings Comm 1.6 $1.5M 35k 41.46
Nxp Semiconductors Nv Comm (NXPI) 1.6 $1.5M 9.1k 158.96
Xilinx Comm 1.5 $1.4M 10k 141.80
Apple Computer Comm (AAPL) 1.5 $1.4M 11k 132.69
The Walt Disney Comm (DIS) 1.5 $1.4M 7.5k 181.20
Microsoft Corp Comm (MSFT) 1.5 $1.3M 6.0k 222.41
Associated Capital Group Comm (AC) 1.5 $1.3M 38k 35.12
Maxim Integrated Products Comm 1.4 $1.3M 15k 88.67
Discovery Communications-a Comm 1.3 $1.2M 41k 30.10
Corelogic Comm 1.3 $1.2M 15k 77.33
Tegna Comm (TGNA) 1.2 $1.1M 82k 13.95
Endurance International Grou Comm 1.2 $1.1M 121k 9.45
Bmc Stock Holdings Comm 1.2 $1.1M 21k 53.68
Virtusa Corp Comm 1.2 $1.1M 22k 51.13
Amc Networks Comm (AMCX) 1.1 $1.1M 30k 35.78
Varian Medical Systems Comm 1.1 $1.1M 6.0k 175.00
Front Yard Residential Corp Comm 1.1 $1.0M 65k 16.19
Berkshire Hathaway Inc Cl A Comm (BRK.A) 1.1 $1.0M 3.00 347666.67
Phibro Animal Health Corp-a Comm (PAHC) 1.1 $1.0M 53k 19.42
Cellular Biomedicine Group I Comm 1.0 $964k 53k 18.37
Mcdonalds Corp Comm (MCD) 1.0 $944k 4.4k 214.55
Madison Square Garden Sports C Comm (MSGS) 1.0 $921k 5.0k 184.20
Madison Square Gard-a/new Comm 1.0 $882k 60k 14.75
Watford Holdings Comm 0.9 $865k 25k 34.60
Scotts Miracle-gro Co-cl A Comm (SMG) 0.9 $856k 4.3k 199.07
Parker Hannifin Corp Comm (PH) 0.9 $844k 3.1k 272.26
T-mobile Us Comm (TMUS) 0.9 $841k 6.2k 134.91
Zagg Comm 0.9 $835k 200k 4.17
Tootsie Roll Inds Comm (TR) 0.9 $820k 28k 29.69
Lgl Group Comm (LGL) 0.9 $818k 65k 12.55
Urovant Sciences Comm 0.8 $765k 47k 16.14
Marcus Corporation Comm (MCS) 0.8 $751k 56k 13.48
Sinclair Broadcast Group-a Comm 0.8 $745k 23k 31.84
Fortune Brands Home & Securi Comm (FBIN) 0.8 $736k 8.6k 85.67
Scripps E W Co Ohio Cl A Comm (SSP) 0.8 $697k 46k 15.29
Cincinnati Bell Comm 0.7 $680k 45k 15.28
Amc Entertainment Hlds-cl A Comm Call Option 0.6 $594k 280k 2.12
S&w Seed Comm (SANW) 0.6 $544k 186k 2.93
Aerojet Rocketdyne Holdings Comm 0.6 $529k 10k 52.90
Madison Square Garden Entert Comm (SPHR) 0.6 $525k 5.0k 105.00
Pmv Consumer Acquisition-a WRNT 0.6 $508k 50k 10.16
Iaa Comm 0.5 $455k 7.0k 65.00
Liberty Siriusxm Group Comm 0.4 $402k 9.3k 43.22
Hasbro Comm (HAS) 0.4 $374k 4.0k 93.50
Navistar International Comm 0.4 $352k 8.0k 44.00
American Renal Associates Ho Comm 0.4 $344k 30k 11.47
Flushing Financial Corp Comm (FFIC) 0.4 $333k 20k 16.65
Fox Corp - Class A Comm (FOXA) 0.3 $320k 11k 29.09
Imax Corp Comm (IMAX) 0.3 $308k 17k 18.01
Shenandoah Telecommun Comm (SHEN) 0.3 $303k 7.0k 43.29
Lubys Comm 0.3 $250k 88k 2.84
Cyrusone Comm 0.3 $249k 3.4k 73.24
Anworth Mortgage Asset Corp Comm 0.3 $231k 85k 2.71
Kar Auction Services Comm (KAR) 0.2 $227k 12k 18.57
Liberty Broadband-c Comm (LBRDK) 0.2 $211k 1.3k 158.41
Sogou Inc- Adr Repstg A 0.2 $204k 25k 8.16
Mid-con Energy Partners Unit Repstg Ltd 0.2 $160k 40k 3.97
Ah Belo Corp-a Comm 0.0 $18k 12k 1.52