CIK: 0000018748
申告総資産額
$12.1億
| # | 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 | COHREUR | Coherent INC | 株式-その他 | 14.30% | — | -1.39% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 6.64% | +1.34% | — | |
| 3 | INTC | Intel CORP | 株式-IT | 5.74% | — | — | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 4.36% | +0.70% | — | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 4.20% | -1.26% | — | |
| 6 | HES | Hess CORP | 株式-その他 | 3.77% | — | +104.35% | |
| 7 | C | Citigroup Inc. | 株式-金融 | 3.74% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.63% | — | — | |
| 9 | RYN | Rayonier INC | 株式-不動産 | 3.46% | -0.05% | — | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.33% | -0.14% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.27% | -0.23% | — | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.92% | -0.33% | — | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 2.61% | — | — | |
| 14 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.60% | +0.08% | -1.23% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.32% | -0.66% | — | |
| 16 | CABO | Cable One INC | 株式-通信サービス | 2.23% | — | — | |
| 17 | KEYS | Keysight Technologies In | 株式-IT | 2.21% | +1.39% | — | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.19% | +0.22% | — | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.14% | -0.36% | — | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 2.08% | — | — | |
| 21 | YUSD | Alleghany CORP | 株式-その他 | 1.99% | — | — | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | +0.08% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.67% | — | — | |
| 24 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.66% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.57% | -1.00% | — | |
| 26 | TIFEUR | Tiffany & Co | 株式-その他 | 1.57% | — | — | |
| 27 | ✓ | Sonus Networks INC | 株式-その他 | 1.57% | — | +27.18% | |
| 28 | ECPG | Encore Capital Group INC | 株式-その他 | 1.52% | — | — | |
| 29 | PGR | Progressive CORP | 株式-金融 | 1.33% | -0.78% | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.67% | — | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.27% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.18% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.80% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.77% | — | — | |
| 35 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.74% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.47% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.36% | — | — | |
| 38 | ✓ | 株式-その他 | 0.35% | — | — | ||
| 39 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.28% | — | -73.48% |