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 | 27.51% | -1.56% | -17.43% | |
| 2 | AAPL | Apple INC | 株式-IT | 13.17% | -0.35% | -26.00% | |
| 3 | LEN | Lennar Corp-a | 株式-一般消費財 | 8.50% | -0.68% | -16.10% | |
| 4 | KMX | Carmax INC | 株式-一般消費財 | 7.37% | +0.16% | -16.39% | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 6.12% | — | -30.92% | |
| 6 | WHR | Whirlpool CORP | 株式-一般消費財 | 6.02% | — | -16.48% | |
| 7 | MU | Micron Technology INC | 株式-IT | 5.47% | -0.62% | -16.04% | |
| 8 | BAC | Bank Of America CORP | 株式-金融 | 5.13% | — | -30.85% | |
| 9 | C | Citigroup Inc. | 株式-金融 | 5.02% | — | -16.24% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.92% | — | -15.97% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 4.06% | +1.33% | -15.31% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.06% | — | -15.59% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.85% | — | -19.15% | |
| 14 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.96% | — | — | |
| 15 | ✓ | Dover Corporation | 株式-その他 | 0.32% | — | — | |
| 16 | ARW | Arrow Electronics INC | 株式-IT | 0.32% | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | 株式-その他 | 0.22% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +2.9% | -16.10% | 減少 |
| 2 | KMX | Carmax INC | +2.7% | -16.39% | 減少 |
| 3 | AAPL | Apple INC | +2.2% | -26.00% | 減少 |
| 4 | WHR | Whirlpool CORP | +1.8% | -16.48% | 減少 |
| 5 | WMB | Williams Cos INC | +0.9% | -15.31% | 減少 |
| 6 | MU | Micron Technology INC | +0.8% | -16.04% | 減少 |
| 7 | C | Citigroup Inc. | +0.7% | -16.24% | 減少 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.4% | -15.97% | 減少 |
| 9 | LBTYA | Liberty Global Ltd. | +0.4% | -30.92% | 減少 |
| 10 | COST | Costco Wholesale CORP | +0.2% | — | 変化なし |
| 11 | ✓ | Dover Corporation | +0.1% | — | 変化なし |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 変化なし |
| 13 | AEP | American Electric Power Company, Inc. | -0.5% | -19.15% | 減少 |
| 14 | WFC | Wells Fargo & Co | -0.5% | -15.59% | 減少 |
| 15 | BAC | Bank Of America CORP | -0.7% | -30.85% | 減少 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | -17.43% | 減少 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 全売却 |
| 18 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 19 | ARW | Arrow Electronics INC | — | NEW | 新規購入 |
| 20 | SO | Southern Co/the | — | EXIT | 全売却 |