CIK: 0001596355
申告総資産額
$1.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 13.96% | -1.56% | +8.47% | |
| 2 | ✓ | Directv | 株式-その他 | 6.76% | — | +2.87% | |
| 3 | ✓ | U S G CORP | 株式-その他 | 6.61% | — | +3.49% | |
| 4 | ORCL | Oracle CORP | 株式-IT | 5.33% | — | +2.71% | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 5.31% | — | +2.63% | |
| 6 | T | At&t INC | 株式-通信サービス | 5.21% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 株式-素材 | 4.98% | — | +3.05% | |
| 8 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 4.81% | — | +40.51% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 4.72% | — | -13.14% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 4.38% | — | +1.79% | |
| 11 | DVN | Devon Energy CORP | 株式-エネルギー | 4.29% | — | +1.64% | |
| 12 | DE | Deere & Co | 株式-資本財 | 4.20% | — | +4.35% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.13% | — | +4.76% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 3.94% | +1.33% | +2.41% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 3.85% | — | +7.38% | |
| 16 | HPE | Hewlett-Packard Company | 株式-IT | 3.74% | — | +0.69% | |
| 17 | BKR | Baker Hughes Company | 株式-エネルギー | 3.05% | — | -29.56% | |
| 18 | COP | Conocophillips | 株式-エネルギー | 2.76% | — | +4.09% | |
| 19 | KMX | Carmax INC | 株式-一般消費財 | 2.42% | +0.16% | +3.67% | |
| 20 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.38% | — | -25.93% | |
| 21 | WPXUSD | Wpx Energy INC | 株式-その他 | 1.97% | — | +6.18% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.12% | NEW | |
| 23 | ✓ | Newfield Expl Co | 株式-その他 | 0.22% | — | — | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.19% | — | — | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.17% | — | — | |
| 26 | ARW | Arrow Electronics INC | 株式-IT | 0.15% | — | — | |
| 27 | ✓ | Dover Corporation | 株式-その他 | 0.15% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.08% | — | -9.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1% | +40.51% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +8.47% | 増加 |
| 3 | ✓ | U S G CORP | +0.6% | +3.49% | 増加 |
| 4 | ✓ | Directv | +0.3% | +2.87% | 増加 |
| 5 | HPE | Hewlett-Packard Company | +0.2% | +0.69% | 増加 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +2.63% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.79% | 増加 |
| 8 | ORCL | Oracle CORP | 0% | +2.71% | 増加 |
| 9 | DVN | Devon Energy CORP | 0% | +1.64% | 増加 |
| 10 | ✓ | Newfield Expl Co | 0% | — | 変化なし |
| 11 | APD | Air Products & Chemicals INC | 0% | +3.05% | 増加 |
| 12 | NLYEUR | Annaly Capital Management In | 0% | -9.01% | 減少 |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 変化なし |
| 14 | COST | Costco Wholesale CORP | 0% | — | 変化なし |
| 15 | XOM | Exxon Mobil CORP | 0% | +0.14% | 増加 |
| 16 | ✓ | Dover Corporation | 0% | — | 変化なし |
| 17 | WMB | Williams Cos INC | -0.1% | +2.41% | 増加 |
| 18 | KMX | Carmax INC | -0.1% | +3.67% | 増加 |
| 19 | COP | Conocophillips | -0.2% | +4.09% | 増加 |
| 20 | DE | Deere & Co | -0.2% | +4.35% | 増加 |
| 21 | CHKEUR | Chesapeake Energy CORP | -0.3% | +7.38% | 増加 |
| 22 | WPXUSD | Wpx Energy INC | -0.3% | +6.18% | 増加 |
| 23 | AEP | American Electric Power Company, Inc. | -0.5% | +4.76% | 増加 |
| 24 | BKR | Baker Hughes Company | -1% | -29.56% | 減少 |
| 25 | IBM | Intl Business Machines CORP | -1.1% | -13.14% | 減少 |
| 26 | CMCSA | Comcast Corporation | -1.2% | -25.93% | 減少 |
| 27 | T | At&t INC | — | NEW | 新規購入 |
| 28 | MMM | 3m Co | — | EXIT | 全売却 |
| 29 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 30 | ARW | Arrow Electronics INC | — | NEW | 新規購入 |