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 | 20.19% | +0.54% | -0.66% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 6.41% | — | -0.82% | |
| 3 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 4.75% | -0.95% | +3.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.60% | -0.55% | -2.97% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.54% | +0.20% | -0.63% | |
| 6 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.67% | — | -0.96% | |
| 7 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 3.46% | — | -5.08% | |
| 8 | ✓ | Visa Inc. | 株式-その他 | 3.40% | — | +0.25% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 3.19% | +0.33% | -0.29% | |
| 10 | ✓ | 株式-その他 | 3.14% | — | +2.02% | ||
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.11% | -0.33% | -2.45% | |
| 12 | NEM | Newmont CORP | 株式-素材 | 2.86% | -0.67% | -2.26% | |
| 13 | ✓ | Sprott Physical Gold And Silve | 株式-その他 | 2.75% | — | +0.01% | |
| 14 | ✓ | ConocoPhillips | 株式-その他 | 2.71% | — | -0.47% | |
| 15 | ✓ | Merck & Co., Inc. | 株式-その他 | 2.70% | — | -0.03% | |
| 16 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.59% | +0.32% | -0.74% | |
| 17 | ✓ | Comcast Corporation | 株式-その他 | 2.41% | — | -2.35% | |
| 18 | PFE | Pfizer INC | 株式-ヘルスケア | 2.25% | +0.31% | +3.54% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.04% | -0.10% | -0.50% | |
| 20 | MKL | Markel Group INC | 株式-金融 | 1.82% | -0.01% | +1.94% | |
| 21 | AAPL | Apple INC | 株式-IT | 1.76% | — | -8.29% | |
| 22 | FISV | Fiserv INC | 株式-その他 | 1.73% | — | -4.67% | |
| 23 | ✓ | Medtronic plc | 株式-その他 | 1.19% | — | +3.38% | |
| 24 | ✓ | AbbVie Inc. | 株式-その他 | 1.14% | — | -0.71% | |
| 25 | ✓ | Invesco Qqq Trust | 株式-その他 | 1.05% | — | -0.14% | |
| 26 | ✓ | 株式-その他 | 1.03% | — | +1.26% | ||
| 27 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.99% | — | +0.21% | |
| 28 | PAAS | Pan American Silver CORP | 株式-素材 | 0.86% | -0.20% | -0.76% | |
| 29 | DVN | Devon Energy CORP | 株式-エネルギー | 0.80% | — | +1.48% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 0.74% | — | +2.71% | |
| 31 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.58% | — | +4.57% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 0.56% | +0.10% | -0.25% | |
| 33 | ✓ | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.38% | — | +0.98% | |
| 34 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.35% | — | -8.36% | |
| 35 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.29% | — | -3.21% | |
| 36 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.25% | +0.20% | +39.66% | |
| 37 | ✓ | Sprott Uranium Miners ETF | ETF-その他 | 0.25% | — | — | |
| 38 | AMGN | Amgen INC | 株式-ヘルスケア | 0.24% | — | — | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.23% | — | -0.36% | |
| 40 | ✓ | Invesco International Div Achi | 株式-その他 | 0.22% | — | +6.64% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.21% | — | -7.59% | |
| 42 | ✓ | Charter Communications, Inc. | 株式-その他 | 0.18% | — | — | |
| 43 | AMAT | Applied Materials INC | 株式-IT | 0.17% | — | — | |
| 44 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.17% | — | -0.52% | |
| 45 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.13% | — | — | |
| 46 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.12% | — | — | |
| 47 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.12% | — | — | |
| 48 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.12% | — | -2.30% | |
| 49 | NVDA | Nvidia CORP | 株式-IT | 0.11% | -0.02% | +0.69% | |
| 50 | ✓ | UnitedHealth Group Incorporated | 株式-その他 | 0.11% | — | +2.50% |