CIK: 0001427147
申告総資産額
$10.0億
| # | 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 | 13.97% | +0.54% | -1.52% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 9.67% | — | -2.82% | |
| 3 | NEM | Newmont CORP | 株式-素材 | 8.24% | -0.67% | -2.29% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 7.66% | — | -1.96% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 6.89% | -0.55% | -2.08% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.39% | +0.20% | -1.83% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 4.77% | — | -0.66% | |
| 8 | AIG | American International Group | 株式-金融 | 4.56% | — | -1.59% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 4.06% | — | -4.18% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 3.42% | +0.31% | -1.94% | |
| 11 | PAAS | Pan American Silver CORP | 株式-素材 | 3.11% | -0.20% | -1.12% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 2.97% | — | -4.88% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.71% | +0.29% | -1.40% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.56% | — | -4.20% | |
| 15 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.13% | — | -2.96% | |
| 16 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.85% | — | -4.96% | |
| 17 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.77% | — | -8.43% | |
| 18 | MKL | Markel Group INC | 株式-金融 | 1.74% | -0.01% | -0.26% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.58% | — | -2.37% | |
| 20 | COP | Conocophillips | 株式-エネルギー | 1.40% | +0.41% | -2.78% | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 1.39% | — | +0.02% | |
| 22 | ✓ | Directv | 株式-その他 | 1.36% | — | -1.12% | |
| 23 | CVX | Chevron CORP | 株式-エネルギー | 1.10% | +0.33% | -3.82% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.07% | — | -2.21% | |
| 25 | RIG | Transocean Ltd. | 株式-エネルギー | 1.05% | — | -1.14% | |
| 26 | WTWEUR | Ww International INC | 株式-その他 | 0.77% | — | -0.99% | |
| 27 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.71% | -0.95% | +0.60% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 0.65% | +0.10% | -3.44% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.37% | — | -2.69% | |
| 30 | ✓ | Crimson Wine | 株式-その他 | 0.07% | — | -6.18% | |
| 31 | ✓ | Golden Star Res LTD Cda | 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 | CHKEUR | Chesapeake Energy CORP | +0.5% | -4.88% | 減少 |
| 2 | URNM | Sprott Uranium Miners ETF | +0.5% | -1.96% | 減少 |
| 3 | AIG | American International Group | +0.3% | -1.59% | 減少 |
| 4 | COP | Conocophillips | +0.2% | -2.78% | 減少 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.52% | 減少 |
| 6 | ABBV | Abbvie INC | +0.1% | -4.20% | 減少 |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | +0.02% | 増加 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -1.40% | 減少 |
| 9 | PFE | Pfizer INC | +0.1% | -1.94% | 減少 |
| 10 | SMHC | VanEck China Semiconductor ETF | 0% | -2.82% | 減少 |
| 11 | JNJ | Johnson & Johnson | 0% | -1.83% | 減少 |
| 12 | MDT | Medtronic plc | 0% | -4.18% | 減少 |
| 13 | ✓ | Crimson Wine | 0% | -6.18% | 減少 |
| 14 | ✓ | Golden Star Res LTD Cda | — | — | 変化なし |
| 15 | ✓ | Leucadia Natl CORP | 0% | -4.96% | 減少 |
| 16 | AEM | Agnico Eagle Mines LTD | 0% | +0.60% | 増加 |
| 17 | CVX | Chevron CORP | 0% | -3.82% | 減少 |
| 18 | PLMKW | Plum Acquisition Corp. IV | 0% | -2.69% | 減少 |
| 19 | WMT | Walmart INC | 0% | -0.66% | 減少 |
| 20 | MKL | Markel Group INC | 0% | -0.26% | 減少 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.21% | 減少 |
| 22 | PSX | Phillips 66 | 0% | -3.44% | 減少 |
| 23 | CVS | Cvs Health CORP | 0% | -2.37% | 減少 |
| 24 | ✓ | Directv | -0.1% | -1.12% | 減少 |
| 25 | RIG | Transocean Ltd. | -0.1% | -1.14% | 減少 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -8.43% | 減少 |
| 27 | ABT | Abbott Laboratories | -0.2% | -2.96% | 減少 |
| 28 | WTWEUR | Ww International INC | -0.2% | -0.99% | 減少 |
| 29 | PAAS | Pan American Silver CORP | -0.3% | -1.12% | 減少 |
| 30 | MSFT | Microsoft CORP | -0.3% | -2.08% | 減少 |
| 31 | NEM | Newmont CORP | -0.7% | -2.29% | 減少 |