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 | 15.39% | — | -4.11% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 6.42% | +1.34% | — | |
| 3 | INTC | Intel CORP | 株式-IT | 6.21% | — | -4.55% | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 4.63% | -1.26% | — | |
| 5 | MSI | Motorola Solutions INC | 株式-IT | 4.34% | +0.70% | — | |
| 6 | HES | Hess CORP | 株式-その他 | 4.26% | — | +19.15% | |
| 7 | RYN | Rayonier INC | 株式-不動産 | 3.55% | -0.05% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.45% | — | — | |
| 9 | C | Citigroup Inc. | 株式-金融 | 3.34% | — | -6.67% | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 3.23% | -0.14% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.08% | -0.23% | -10.00% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.90% | -0.33% | — | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 2.44% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.44% | -0.36% | — | |
| 15 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.43% | +0.08% | — | |
| 16 | AXP | American Express Co | 株式-金融 | 2.39% | -0.66% | — | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 2.14% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | 株式-その他 | 2.01% | — | — | |
| 19 | YUSD | Alleghany CORP | 株式-その他 | 2.01% | — | — | |
| 20 | KEYS | Keysight Technologies In | 株式-IT | 1.97% | +1.39% | -4.84% | |
| 21 | CABO | Cable One INC | 株式-通信サービス | 1.92% | — | -5.56% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.90% | +0.08% | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.80% | +0.22% | — | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.73% | -1.00% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | — | — | |
| 26 | TIFEUR | Tiffany & Co | 株式-その他 | 1.67% | — | — | |
| 27 | RBBN | Ribbon Communications INC | 株式-その他 | 1.50% | — | — | |
| 28 | PGR | Progressive CORP | 株式-金融 | 1.44% | -0.78% | — | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.37% | -0.67% | — | |
| 30 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.14% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.81% | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | 株式-金融 | 0.72% | — | — | |
| 34 | ECPG | Encore Capital Group INC | 株式-その他 | 0.67% | — | -50.00% | |
| 35 | LILA | Liberty Latin America Ltd. | 株式-その他 | 0.64% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.48% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.46% | — | — | |
| 38 | ✓ | 株式-その他 | 0.31% | — | — | ||
| 39 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.30% | — | — |