CIK: 0001441559
申告総資産額
$5660.5万
| # | 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 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 19.26% | +6.48% | +6.03% | |
| 2 | DISCKUSD | Discovery Inc-c | 株式-その他 | 9.79% | -0.13% | — | |
| 3 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 9.67% | — | -33.37% | |
| 4 | ✓ | 株式-その他 | 9.36% | — | +88.42% | ||
| 5 | TLF | Tandy Leather Factory INC | 株式-その他 | 6.67% | +1.59% | -0.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.13% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.54% | — | — | |
| 8 | ISSC | Innovative Solutions & Supp | 株式-その他 | 4.40% | -1.67% | +5.56% | |
| 9 | ✓ | Ucp INC | 株式-その他 | 4.16% | -0.65% | +113.16% | |
| 10 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.06% | — | — | |
| 11 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 3.79% | -0.27% | +552.41% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.32% | — | — | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 3.06% | +4.19% | +90.45% | |
| 14 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.94% | — | — | |
| 15 | CCJ | Cameco CORP | 株式-エネルギー | 1.78% | — | -62.72% | |
| 16 | ✓ | Petroquest Energy INC | 株式-その他 | 1.59% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.87% | — | -34.23% | |
| 18 | GLW | Corning INC | 株式-IT | 0.69% | — | -69.46% | |
| 19 | ✓ | Jive Software INC | 株式-その他 | 0.63% | — | — | |
| 20 | ✓ | Dts INC Com | 株式-その他 | 0.50% | — | +24.22% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.46% | — | +70.78% | |
| 22 | CCRN | Cross Country Healthcare INC | 株式-その他 | 0.36% | — | -67.81% | |
| 23 | ASML | ASML Holding N.V. | 株式-IT | 0.35% | — | — | |
| 24 | ✓ | RMG Networks Hldgs | 株式-その他 | 0.35% | — | -5.49% | |
| 25 | FVICHF | Fortuna Silver Mines INC | 株式-その他 | 0.35% | -1.42% | — | |
| 26 | AAON | Aaon INC | 株式-資本財 | 0.28% | — | — | |
| 27 | ✓ | Eurasian Minerals INC | 株式-その他 | 0.13% | — | +1.40% | |
| 28 | ✓ | Uti Worldwide INC | 株式-その他 | 0.10% | — | — | |
| 29 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.09% | — | -98.53% | |
| 30 | MANH | Manhattan Associates INC | 株式-IT | 0.06% | — | — | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.06% | — | — | |
| 32 | EBIXEUR | Ebix INC | 株式-その他 | 0.05% | -3.75% | — | |
| 33 | GSIT | Gsi Technology INC | 株式-その他 | 0.05% | -0.16% | — | |
| 34 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 0.03% | — | — | |
| 35 | CRREUR | Carbo Ceramics INC | 株式-その他 | 0.02% | — | — | |
| 36 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 0.02% | — | — | |
| 37 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.01% | — | -96.18% | |
| 38 | LNN | Lindsay CORP | 株式-その他 | 0.01% | — | — | |
| 39 | NEU | Newmarket CORP | 株式-素材 | 0.01% | — | — | |
| 40 | ✓ | Community Health Cvr | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +88.42% | 増加 | |
| 2 | WPM | Wheaton Precious Metals Corp. | +3.1% | +552.41% | 増加 |
| 3 | ✓ | Ucp INC | +1.8% | +113.16% | 増加 |
| 4 | WFC | Wells Fargo & Co | +1.4% | +90.45% | 増加 |
| 5 | ✓ | Dts INC Com | +0.2% | +24.22% | 増加 |
| 6 | INTC | Intel CORP | +0.2% | +70.78% | 増加 |
| 7 | ✓ | Community Health Cvr | — | — | 変化なし |
| 8 | NEU | Newmarket CORP | — | — | 変化なし |
| 9 | ✓ | Eurasian Minerals INC | -0.1% | +1.40% | 増加 |
| 10 | ✓ | RMG Networks Hldgs | -0.2% | -5.49% | 減少 |
| 11 | BBBY | Bed Bath & Beyond INC | -0.3% | -96.18% | 減少 |
| 12 | TLF | Tandy Leather Factory INC | -0.5% | -0.39% | 減少 |
| 13 | ISSC | Innovative Solutions & Supp | -0.6% | +5.56% | 増加 |
| 14 | CCRN | Cross Country Healthcare INC | -0.7% | -67.81% | 減少 |
| 15 | TECK | Teck Resources Ltd-cls B | -1% | -34.23% | 減少 |
| 16 | PICOEUR | Vidler Water Resouces INC | -1.5% | +6.03% | 増加 |
| 17 | BTU | Peabody Energy Corporation | -1.8% | -98.53% | 減少 |
| 18 | GLW | Corning INC | -2% | -69.46% | 減少 |
| 19 | CCJ | Cameco CORP | -3% | -62.72% | 減少 |
| 20 | AVBC | Avidia Bancorp, Inc. | -7.1% | -33.37% | 減少 |
| 21 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 22 | DISCKUSD | Discovery Inc-c | — | NEW | 新規購入 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 24 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 全売却 |
| 26 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 27 | HLF | Herbalife Ltd. | — | EXIT | 全売却 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新規購入 |
| 30 | STZ | Constellation Brands Inc-a | — | NEW | 新規購入 |
| 31 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 32 | ✓ | Petroquest Energy INC | — | NEW | 新規購入 |
| 33 | PVH | Pvh CORP | — | EXIT | 全売却 |
| 34 | ✓ | Jive Software INC | — | NEW | 新規購入 |
| 35 | EBIXEUR | Ebix INC | — | NEW | 新規購入 |
| 36 | ASML | ASML Holding N.V. | — | NEW | 新規購入 |
| 37 | FVICHF | Fortuna Silver Mines INC | — | NEW | 新規購入 |
| 38 | AAON | Aaon INC | — | NEW | 新規購入 |
| 39 | CRREUR | Carbo Ceramics INC | — | NEW | 新規購入 |
| 40 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 41 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新規購入 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ✓ | Uti Worldwide INC | — | NEW | 新規購入 |
| 44 | LNN | Lindsay CORP | — | NEW | 新規購入 |
| 45 | MANH | Manhattan Associates INC | — | NEW | 新規購入 |
| 46 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 47 | GSIT | Gsi Technology INC | — | NEW | 新規購入 |
| 48 | ✓ | Electronic Arts INC | — | EXIT | 全売却 |
| 49 | ARLP | Alliance Resource Partners, L.P. | — | NEW | 新規購入 |
| 50 | DDS | Dillards Inc-cl A | — | EXIT | 全売却 |