CIK: 0001067983
申告総資産額
$2631.0億
| # | 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 | WFC | Wells Fargo & Co | 株式-金融 | 22.64% | — | — | |
| 2 | KO | Coca-cola Co/the | 株式-生活必需品 | 15.75% | +1.36% | — | |
| 3 | AXP | American Express Co | 株式-金融 | 13.37% | -3.03% | — | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 11.82% | — | +2.66% | |
| 5 | WMT | Walmart INC | 株式-生活必需品 | 4.10% | — | +1.28% | |
| 6 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.86% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.85% | — | — | |
| 8 | USB | US Bancorp | 株式-金融 | 3.23% | — | +0.08% | |
| 9 | DVA | Davita INC | 株式-ヘルスケア | 2.53% | +0.44% | — | |
| 10 | MCO | Moody's CORP | 株式-金融 | 2.01% | -0.51% | — | |
| 11 | GS | Goldman Sachs Group INC | 株式-金融 | 1.97% | — | — | |
| 12 | ✓ | Directv | 株式-その他 | 1.85% | — | -32.01% | |
| 13 | GM | General Motors Co | 株式-一般消費財 | 1.11% | — | +9.87% | |
| 14 | ✓ | U S G CORP | 株式-その他 | 1.09% | — | +11.79% | |
| 15 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.86% | — | — | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 0.68% | — | +36.09% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.68% | — | +12.04% | |
| 18 | SU | Suncor Energy INC | 株式-エネルギー | 0.65% | — | +26.60% | |
| 19 | MTB | M & T Bank CORP | 株式-金融 | 0.62% | — | — | |
| 20 | VIAB | Viacom Inc-class B | 株式-その他 | 0.61% | — | — | |
| 21 | VRSN | Verisign INC | 株式-IT | 0.59% | +0.05% | +11.12% | |
| 22 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.56% | — | -17.77% | |
| 23 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.51% | — | -24.53% | |
| 24 | PSX | Phillips 66 | 株式-エネルギー | 0.49% | — | -33.32% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.46% | — | — | |
| 26 | ✓ | 株式-その他 | 0.44% | — | -5.09% | ||
| 27 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.41% | — | +34.29% | |
| 28 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.40% | — | — | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.35% | -1.06% | EXIT | |
| 30 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.34% | — | — | |
| 31 | DE | Deere & Co | 株式-資本財 | 0.33% | — | — | |
| 32 | TMK | Torchmark CORP | 株式-その他 | 0.32% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.29% | — | — | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.28% | -0.83% | EXIT | |
| 35 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.26% | — | — | |
| 36 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.19% | — | — | |
| 37 | COP | Conocophillips | 株式-エネルギー | 0.11% | — | -87.77% | |
| 38 | ✓ | Media General INC | 株式-その他 | 0.09% | — | — | |
| 39 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.09% | — | — | |
| 40 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.07% | — | -93.77% | |
| 41 | DNOW | Dnow INC | 株式-その他 | 0.06% | — | — | |
| 42 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.03% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.02% | — | — | |
| 44 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.01% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.01% | — | — | |
| 46 | LEE1EUR | Lee Enterprises | 株式-その他 | — | — | — |