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 | 16.46% | +0.54% | -1.12% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.72% | +0.20% | -0.84% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 7.23% | — | +1.07% | |
| 4 | NEM | Newmont CORP | 株式-素材 | 5.94% | -0.67% | -1.07% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.72% | -0.55% | -1.82% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 5.56% | — | -4.27% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 4.50% | +0.31% | +0.04% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 4.24% | — | -2.97% | |
| 9 | MDT | Medtronic plc | 株式-ヘルスケア | 3.84% | — | -2.79% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.95% | +0.29% | -0.77% | |
| 11 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 2.89% | -0.95% | +0.36% | |
| 12 | AIG | American International Group | 株式-金融 | 2.81% | — | -22.81% | |
| 13 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.70% | — | -0.95% | |
| 14 | PAAS | Pan American Silver CORP | 株式-素材 | 2.54% | -0.20% | -1.73% | |
| 15 | MKL | Markel Group INC | 株式-金融 | 2.40% | -0.01% | -1.36% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.37% | — | -1.03% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.34% | — | +1.25% | |
| 18 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.11% | — | -1.30% | |
| 19 | CVX | Chevron CORP | 株式-エネルギー | 2.06% | +0.33% | -0.12% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.88% | — | +7.02% | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 1.71% | — | +0.82% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.49% | — | +2.24% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.47% | — | +0.25% | |
| 24 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.24% | +0.43% | +1.49% | |
| 25 | T | At&t INC | 株式-通信サービス | 1.05% | — | +1.42% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.81% | — | -50.89% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.74% | +0.41% | -0.99% | |
| 28 | PSX | Phillips 66 | 株式-エネルギー | 0.73% | +0.10% | +0.22% | |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.65% | — | -6.84% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-その他 | 0.32% | — | +5.70% | |
| 31 | WY | Weyerhaeuser Co | 株式-不動産 | 0.32% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | +0.03% | +1.12% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.26% | +0.05% | — | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | +0.02% | -4.04% | |
| 35 | ✓ | 株式-その他 | 0.13% | — | — | ||
| 36 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.13% | — | -9.48% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.12% | — | — | |
| 38 | PHYS | Sprott Physical Gold Trust | 株式-その他 | 0.09% | — | — | |
| 39 | ✓ | 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 | NEM | Newmont CORP | +1.6% | -1.07% | 減少 |
| 2 | SMHC | VanEck China Semiconductor ETF | +1.1% | -4.27% | 減少 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.8% | +0.36% | 増加 |
| 4 | PAAS | Pan American Silver CORP | +0.7% | -1.73% | 減少 |
| 5 | URNM | Sprott Uranium Miners ETF | +0.6% | +1.07% | 増加 |
| 6 | PFE | Pfizer INC | +0.5% | +0.04% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.84% | 減少 |
| 8 | MDT | Medtronic plc | +0.2% | -2.79% | 減少 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +1.49% | 増加 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | -1.30% | 減少 |
| 11 | CVX | Chevron CORP | +0.1% | -0.12% | 減少 |
| 12 | T | At&t INC | 0% | +1.42% | 増加 |
| 13 | MRK | Merck & Co. INC. | 0% | -0.77% | 減少 |
| 14 | ABBV | Abbvie INC | 0% | -0.95% | 減少 |
| 15 | ✓ | 0% | — | 変化なし | |
| 16 | COP | Conocophillips | — | -0.99% | 減少 |
| 17 | PHYS | Sprott Physical Gold Trust | — | — | 変化なし |
| 18 | ✓ | Golden Star Res LTD Cda | — | — | 変化なし |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +5.70% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.12% | 増加 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | -9.48% | 減少 |
| 23 | VZ | Verizon Communications INC | 0% | -4.04% | 減少 |
| 24 | WY | Weyerhaeuser Co | 0% | — | 変化なし |
| 25 | MKL | Markel Group INC | 0% | -1.36% | 減少 |
| 26 | PEP | Pepsico INC | -0.1% | +0.25% | 増加 |
| 27 | PSX | Phillips 66 | -0.1% | +0.22% | 増加 |
| 28 | WMT | Walmart INC | -0.1% | -2.97% | 減少 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -6.84% | 減少 |
| 30 | ABT | Abbott Laboratories | -0.2% | +2.24% | 増加 |
| 31 | FRFHF | Fairfax Financial Hldgs LTD | -0.2% | +0.82% | 増加 |
| 32 | AAPL | Apple INC | -0.3% | +7.02% | 増加 |
| 33 | MCD | Mcdonald's CORP | -0.3% | -1.03% | 減少 |
| 34 | CVS | Cvs Health CORP | -0.3% | +1.25% | 増加 |
| 35 | KO | Coca-cola Co/the | -1% | -50.89% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -1.12% | 減少 |
| 37 | MSFT | Microsoft CORP | -1% | -1.82% | 減少 |
| 38 | AIG | American International Group | -1.2% | -22.81% | 減少 |
| 39 | QDF | Flexshares Quality Dividend | — | EXIT | 全売却 |
| 40 | NKE | Nike INC -cl B | — | NEW | 新規購入 |