CIK: 0001033475
申告総資産額
$8.2億
| # | 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 | AMT | American Tower CORP | 株式-不動産 | 9.92% | +0.78% | -0.98% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.69% | -0.13% | -0.82% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 7.83% | -1.87% | -1.15% | |
| 4 | DENN | Denny's CORP | 株式-その他 | 6.79% | — | -2.08% | |
| 5 | KMX | Carmax INC | 株式-一般消費財 | 5.70% | -0.10% | -2.51% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 5.47% | — | -1.33% | |
| 7 | DLTR | Dollar Tree INC | 株式-生活必需品 | 4.66% | — | -1.22% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 4.47% | — | +0.80% | |
| 9 | AES | Aes CORP | 株式-公益事業 | 3.80% | -0.15% | EXIT | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.76% | — | +25.22% | |
| 11 | OLED | Universal Display CORP | 株式-IT | 3.39% | -0.35% | -0.61% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.01% | +0.04% | -1.50% | |
| 13 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.91% | — | -1.58% | |
| 14 | HSIC | Henry Schein INC | 株式-ヘルスケア | 2.61% | — | -0.55% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.60% | +0.37% | +37.23% | |
| 16 | CCK | Crown Holdings INC | 株式-一般消費財 | 2.34% | — | -2.80% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.15% | +0.28% | -0.46% | |
| 18 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.59% | +0.16% | -5.80% | |
| 19 | CPRT | Copart INC | 株式-資本財 | 1.55% | -0.25% | +56.69% | |
| 20 | INAPEUR | Internap CORP | 株式-その他 | 1.51% | — | -1.82% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.47% | — | -37.89% | |
| 22 | BOKF | Bok Financial Corporation | 株式-その他 | 1.47% | +0.34% | — | |
| 23 | FIVE | Five Below | 株式-一般消費財 | 1.23% | — | -27.12% | |
| 24 | TRUP | Trupanion INC | 株式-その他 | 1.22% | — | +0.25% | |
| 25 | MPLX | Mplx LP | 株式-エネルギー | 0.86% | +0.22% | -12.68% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.85% | — | -12.06% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 0.71% | — | +0.44% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.57% | +0.05% | -1.65% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | -0.07% | -1.51% | |
| 30 | ERII | Energy Recovery INC | 株式-その他 | 0.50% | -0.42% | +64.35% | |
| 31 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.49% | — | — | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.48% | — | — | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 0.44% | +0.25% | — | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.43% | +0.14% | -23.61% | |
| 35 | AIG | American International Group | 株式-金融 | 0.40% | — | -61.00% | |
| 36 | CLNSEUR | Colony Capital INC | 株式-その他 | 0.32% | — | -4.64% | |
| 37 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.30% | — | — | |
| 38 | DIN | Dine Brands Global INC | 株式-その他 | 0.23% | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | 株式-その他 | 0.22% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.21% | +0.04% | — | |
| 41 | CIO | City Office Reit INC | 株式-その他 | 0.21% | — | -4.45% | |
| 42 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.20% | — | — | |
| 43 | STWD | Starwood Property Trust INC | 株式-不動産 | 0.16% | +0.02% | — | |
| 44 | WFC | Wells Fargo & Co | 株式-金融 | 0.16% | — | -26.59% | |
| 45 | EQIX | Equinix INC | 株式-不動産 | 0.16% | +0.10% | — | |
| 46 | OPRX | Optimizerx CORP | 株式-その他 | 0.13% | -0.04% | — | |
| 47 | AX | Axos Financial INC | 株式-金融 | 0.12% | — | — | |
| 48 | SBAC | Sba Communications CORP | 株式-不動産 | 0.12% | -0.02% | -2.36% | |
| 49 | LARK | Landmark Bancorp, Inc. | 株式-その他 | 0.11% | — | -33.01% | |
| 50 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +37.23% | 増加 |
| 2 | OLED | Universal Display CORP | +0.8% | -0.61% | 減少 |
| 3 | BAC | Bank Of America CORP | +0.8% | +25.22% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.15% | 減少 |
| 5 | ORLY | O'reilly Automotive INC | +0.5% | -1.58% | 減少 |
| 6 | CPRT | Copart INC | +0.4% | +56.69% | 増加 |
| 7 | MKL | Markel Group INC | +0.4% | -0.82% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.3% | -1.50% | 減少 |
| 9 | AAPL | Apple INC | +0.3% | -0.46% | 減少 |
| 10 | HSIC | Henry Schein INC | +0.3% | -0.55% | 減少 |
| 11 | ERII | Energy Recovery INC | +0.2% | +64.35% | 増加 |
| 12 | INAPEUR | Internap CORP | +0.2% | -1.82% | 減少 |
| 13 | ET | Energy Transfer LP | +0.1% | — | 変化なし |
| 14 | OPRX | Optimizerx CORP | +0.1% | — | 変化なし |
| 15 | MA | Mastercard INC - A | 0% | -1.65% | 減少 |
| 16 | PCRX | Pacira Biosciences INC | 0% | — | 変化なし |
| 17 | V | Visa Inc-class A Shares | 0% | -1.51% | 減少 |
| 18 | ATOM | Atomera INC | 0% | +76.60% | 増加 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 20 | ATRSEUR | Antares Pharma INC | 0% | — | 変化なし |
| 21 | CTSO | Cytosorbents CORP | 0% | +36.00% | 増加 |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.44% | 増加 |
| 23 | EVAUSD | Enviva Partners LP | 0% | — | 変化なし |
| 24 | DIN | Dine Brands Global INC | 0% | — | 変化なし |
| 25 | CCK | Crown Holdings INC | — | -2.80% | 減少 |
| 26 | BOKF | Bok Financial Corporation | 0% | — | 変化なし |
| 27 | ✓ | 0% | -42.88% | 減少 | |
| 28 | BAC | Bank of America Corporation | 0% | -50.00% | 減少 |
| 29 | CLNSEUR | Colony Capital INC | 0% | -4.64% | 減少 |
| 30 | AES | Aes CORP | -0.1% | -1.90% | 減少 |
| 31 | LARK | Landmark Bancorp, Inc. | -0.1% | -33.01% | 減少 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -12.06% | 減少 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -26.59% | 減少 |
| 34 | FIVE | Five Below | -0.1% | -27.12% | 減少 |
| 35 | FUN | Six Flags Entertainment Corporation | -0.1% | — | 変化なし |
| 36 | EPD | Enterprise Products Partners | -0.1% | -23.61% | 減少 |
| 37 | MPLX | Mplx LP | -0.2% | -12.68% | 減少 |
| 38 | TRUP | Trupanion INC | -0.2% | +0.25% | 増加 |
| 39 | KMI | Kinder Morgan INC | -0.2% | -5.80% | 減少 |
| 40 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | +0.80% | 増加 |
| 41 | AMT | American Tower CORP | -0.4% | -0.98% | 減少 |
| 42 | DLTR | Dollar Tree INC | -0.5% | -1.22% | 減少 |
| 43 | AIG | American International Group | -0.7% | -61.00% | 減少 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.8% | -1.33% | 減少 |
| 45 | C | Citigroup INC | -0.8% | -37.89% | 減少 |
| 46 | DENN | Denny's CORP | -1% | -2.08% | 減少 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | AX | Axos Financial INC | — | NEW | 新規購入 |
| 49 | LAMR | Lamar Advertising Co-a | — | EXIT | 全売却 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |