CIK: 0001032814
申告総資産額
$34.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 41.25% | +0.79% | +12.71% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 10.66% | — | +3.04% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 8.57% | — | +5.99% | |
| 4 | WMT | Walmart INC | 株式-生活必需品 | 5.30% | — | +25.03% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 4.27% | — | +4.11% | |
| 6 | AFL | Aflac INC | 株式-金融 | 3.56% | — | +9.13% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 3.46% | — | +7.52% | |
| 8 | ✓ | DirectTV | 株式-その他 | 3.04% | — | +4.48% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.97% | — | +161.45% | |
| 10 | ✓ | Oracle Corporation | 株式-その他 | 2.66% | — | +8.04% | |
| 11 | FISV | Fiserv INC | 株式-その他 | 2.25% | — | -1.79% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.19% | — | +148.42% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.89% | — | +5.40% | |
| 14 | ✓ | Laboratory Corp. of America | 株式-その他 | 1.76% | — | +5.97% | |
| 15 | SU | Suncor Energy INC | 株式-エネルギー | 1.37% | — | — | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.37% | — | -10.49% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.02% | -0.03% | +3.92% | |
| 18 | USB | US Bancorp | 株式-金融 | 0.91% | — | +9.64% | |
| 19 | AAPL | Apple INC | 株式-IT | 0.16% | -0.03% | — | |
| 20 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.08% | — | +16.31% | |
| 21 | ✓ | Ensco PLC Class A | 株式-その他 | 0.07% | — | +12.01% | |
| 22 | GLW | Corning INC | 株式-IT | 0.07% | +0.01% | -6.28% | |
| 23 | MEI | Methode Electronics INC | 株式-その他 | 0.06% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 0.06% | -0.02% | +7.18% | |
| 25 | ✓ | ConocoPhillips | 株式-その他 | 0.06% | — | — | |
| 26 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.05% | — | +72.97% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.05% | — | +26.51% | |
| 28 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.05% | — | +7.38% | |
| 29 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.05% | — | — | |
| 30 | ✓ | Capital One Financial Corporation | 株式-その他 | 0.05% | — | — | |
| 31 | ✓ | Proshares Short S&p 500 | 株式-その他 | 0.05% | — | — | |
| 32 | ✓ | AT & T, Inc. New | 株式-その他 | 0.04% | — | -1.07% | |
| 33 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.04% | — | -77.61% | |
| 34 | HAL | Halliburton Co | 株式-エネルギー | 0.04% | — | — | |
| 35 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.04% | — | +6.54% | |
| 36 | ✓ | Synaptics INC | 株式-その他 | 0.04% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.03% | -0.01% | +3.33% | |
| 38 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.03% | — | — | |
| 39 | ✓ | Sunedison INC | 株式-その他 | 0.03% | — | -52.23% | |
| 40 | FFIV | F5 INC | 株式-IT | 0.03% | — | -30.75% | |
| 41 | ✓ | Monsanto | 株式-その他 | 0.03% | — | — | |
| 42 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 0.03% | — | -7.57% | |
| 43 | ✓ | Accenture plc | 株式-その他 | 0.03% | — | — | |
| 44 | ✓ | Smith Micro Software INC | 株式-その他 | 0.03% | — | +32.39% | |
| 45 | CSX | Csx CORP | 株式-資本財 | 0.03% | — | +11.84% | |
| 46 | AVGO | Broadcom Inc. | 株式-IT | 0.03% | — | — | |
| 47 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.03% | — | -3.66% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.03% | — | — | |
| 49 | ✓ | 株式-その他 | 0.02% | — | +6.25% | ||
| 50 | CF | Cf Industries Holdings INC | 株式-素材 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.7% | +161.45% | 増加 |
| 2 | MCD | Mcdonald's CORP | +1.2% | +148.42% | 増加 |
| 3 | WMT | Walmart INC | +0.1% | +25.03% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.71% | 増加 |
| 5 | ✓ | UnitedHealth Group Incorporated | 0% | +72.97% | 増加 |
| 6 | ✓ | Smith Micro Software INC | 0% | +32.39% | 増加 |
| 7 | PEP | Pepsico INC | — | +26.51% | 増加 |
| 8 | MSFT | Microsoft CORP | — | +7.18% | 増加 |
| 9 | HAL | Halliburton Co | — | — | 変化なし |
| 10 | GLW | Corning INC | — | -6.28% | 減少 |
| 11 | ✓ | — | +6.25% | 増加 | |
| 12 | CSX | Csx CORP | — | +11.84% | 増加 |
| 13 | ✓ | Cisco Systems, Inc. | — | +6.54% | 増加 |
| 14 | ✓ | Exxon Mobil Corporation | — | -3.66% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | — | +3.33% | 増加 |
| 16 | AVGO | Broadcom Inc. | — | — | 変化なし |
| 17 | ✓ | Proshares Short S&p 500 | — | — | 変化なし |
| 18 | FFIV | F5 INC | 0% | -30.75% | 減少 |
| 19 | KO | Coca-cola Co/the | 0% | +16.31% | 増加 |
| 20 | ✓ | The Travelers Companies, Inc. | 0% | -7.57% | 減少 |
| 21 | RKLB | Rocket Lab Corporation | 0% | +7.38% | 増加 |
| 22 | ✓ | Ensco PLC Class A | 0% | +12.01% | 増加 |
| 23 | USB | US Bancorp | 0% | +9.64% | 増加 |
| 24 | ✓ | Sunedison INC | 0% | -52.23% | 減少 |
| 25 | AAPL | Apple INC | 0% | — | 変化なし |
| 26 | ✓ | Oracle Corporation | -0.1% | +8.04% | 増加 |
| 27 | ✓ | Laboratory Corp. of America | -0.1% | +5.97% | 増加 |
| 28 | ✓ | DirectTV | -0.1% | +4.48% | 増加 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | +3.92% | 増加 |
| 30 | MDT | Medtronic plc | -0.1% | +7.52% | 増加 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -77.61% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.2% | +5.40% | 増加 |
| 33 | QCOM | Qualcomm INC | -0.3% | +4.11% | 増加 |
| 34 | AFL | Aflac INC | -0.5% | +9.13% | 増加 |
| 35 | WFC | Wells Fargo & Co | -0.6% | +3.04% | 増加 |
| 36 | FISV | Fiserv INC | -0.6% | -1.79% | 減少 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.8% | -10.49% | 減少 |
| 38 | IBM | Intl Business Machines CORP | -0.8% | +5.99% | 増加 |
| 39 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 40 | MEI | Methode Electronics INC | — | NEW | 新規購入 |
| 41 | INTC | Intel CORP | — | EXIT | 全売却 |
| 42 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Capital One Financial Corporation | — | NEW | 新規購入 |
| 44 | ✓ | Synaptics INC | — | NEW | 新規購入 |
| 45 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 全売却 |
| 46 | ✓ | Accenture plc | — | NEW | 新規購入 |
| 47 | C | Citigroup INC | — | NEW | 新規購入 |
| 48 | CF | Cf Industries Holdings INC | — | NEW | 新規購入 |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新規購入 |
| 50 | CVX | Chevron CORP | — | EXIT | 全売却 |