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 | 7.87% | — | — | |
| 2 | ADI | Analog Devices INC | 株式-IT | 7.52% | +1.34% | — | |
| 3 | INTC | Intel CORP | 株式-IT | 7.16% | — | — | |
| 4 | HES | Hess CORP | 株式-その他 | 6.69% | — | — | |
| 5 | MSI | Motorola Solutions INC | 株式-IT | 6.24% | +0.70% | -6.67% | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 4.28% | -1.26% | +10.00% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.69% | -0.23% | +27.78% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.67% | -0.36% | — | |
| 9 | RYN | Rayonier INC | 株式-不動産 | 3.50% | -0.05% | — | |
| 10 | KEYS | Keysight Technologies In | 株式-IT | 3.46% | +1.39% | -15.25% | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 3.26% | -0.33% | -7.69% | |
| 12 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.20% | — | — | |
| 13 | AXP | American Express Co | 株式-金融 | 3.12% | -0.66% | +20.00% | |
| 14 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 3.01% | — | -1.43% | |
| 15 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.99% | — | — | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.89% | -0.14% | — | |
| 17 | C | Citigroup INC | 株式-金融 | 2.76% | — | — | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.64% | +0.22% | — | |
| 19 | KMPR | Kemper CORP | 株式-その他 | 2.42% | — | — | |
| 20 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.10% | +0.08% | -10.94% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.89% | +0.08% | — | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.67% | — | |
| 23 | YUSD | Alleghany CORP | 株式-その他 | 1.85% | — | — | |
| 24 | PGR | Progressive CORP | 株式-金融 | 1.83% | -0.78% | — | |
| 25 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.72% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.43% | -1.00% | — | |
| 27 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.40% | — | — | |
| 28 | RBBN | Ribbon Communications INC | 株式-その他 | 1.13% | — | — | |
| 29 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.09% | — | — | |
| 30 | SGU | Star Group LP | 株式-その他 | 0.85% | — | +13.35% | |
| 31 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.81% | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | 株式-その他 | 0.62% | — | — | |
| 33 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.57% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.48% | — | — |