CIK: 0001036325
申告総資産額
$217.8億
| # | 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 | AXP | American Express Co | 株式-金融 | 7.93% | -0.08% | -3.63% | |
| 2 | GOOG | Alphabet A | 株式-通信サービス | 7.20% | — | -1.45% | |
| 3 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 7.11% | — | -3.68% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 6.38% | -0.47% | -2.36% | |
| 5 | CVS | Cvs Health CORP | 株式-ヘルスケア | 5.78% | -0.51% | -9.30% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.17% | -0.16% | -15.68% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 3.91% | — | -2.86% | |
| 8 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.68% | — | -1.40% | |
| 9 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.88% | — | -2.53% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.87% | -0.34% | +4.77% | |
| 11 | AXP | American Express Company | 株式-金融 | 2.21% | — | -5.09% | |
| 12 | PGR | Progressive CORP | 株式-金融 | 2.16% | — | -3.05% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.13% | — | +21.11% | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 1.94% | — | -1.22% | |
| 15 | L | Loews CORP | 株式-金融 | 1.93% | — | -13.13% | |
| 16 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.75% | — | +1.75% | |
| 17 | EOG | Eog Resources INC | 株式-エネルギー | 1.69% | — | -0.96% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.61% | +0.32% | -1.06% | |
| 19 | YUSD | Alleghany CORP | 株式-その他 | 1.38% | — | -21.21% | |
| 20 | PCAR | Paccar INC | 株式-資本財 | 1.36% | — | -1.07% | |
| 21 | ECL | Ecolab INC | 株式-素材 | 1.30% | — | -0.84% | |
| 22 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.19% | — | -1.87% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.19% | — | -4.85% | |
| 24 | KMX | Carmax INC | 株式-一般消費財 | 1.11% | — | -0.81% | |
| 25 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.08% | — | -2.17% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.04% | — | -1.39% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.97% | — | -3.91% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 0.96% | — | -2.00% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | -18.41% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.08% | -4.97% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | — | -31.06% | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.91% | — | -2.06% | |
| 33 | ✓ | 株式-その他 | 0.85% | — | -3.27% | ||
| 34 | AMP | Ameriprise Financial INC | 株式-金融 | 0.84% | — | -4.14% | |
| 35 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.82% | — | -11.43% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.79% | — | -1.57% | |
| 37 | USA | Liberty Interactive CORP | 株式-その他 | 0.75% | — | -1.65% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.74% | — | -39.86% | |
| 39 | PXGBX | Praxair INC | 株式-その他 | 0.71% | — | -1.20% | |
| 40 | IRM | Iron Mountain Inc Com | 株式-不動産 | 0.70% | — | -2.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | -0.02% | -3.13% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.67% | — | -1.33% | |
| 43 | TXT | Textron INC | 株式-資本財 | 0.54% | — | +35.57% | |
| 44 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.54% | — | -1.61% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.54% | — | -4.69% | |
| 46 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.50% | — | -1.11% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.46% | — | -1.36% | |
| 48 | EG | Everest Group, Ltd. | 株式-金融 | 0.45% | +0.03% | -6.89% | |
| 49 | HPE | Hewlett-Packard Company | 株式-IT | 0.44% | — | -1.92% | |
| 50 | MKL | Markel Group INC | 株式-金融 | 0.43% | -0.64% | -6.90% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.1% | -1.45% | 減少 |
| 2 | AXP | American Express Co | +0.7% | -3.63% | 減少 |
| 3 | CVS | Cvs Health CORP | +0.4% | -9.30% | 減少 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.3% | -3.68% | 減少 |
| 5 | TXT | Textron INC | +0.2% | +35.57% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | -1.87% | 減少 |
| 7 | LBTYA | Liberty Global Ltd. | +0.1% | +1.75% | 増加 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +4.77% | 増加 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +21.11% | 増加 |
| 10 | AMP | Ameriprise Financial INC | +0.1% | -4.14% | 減少 |
| 11 | USA | Liberty Interactive CORP | +0.1% | -1.65% | 減少 |
| 12 | HPE | Hewlett-Packard Company | +0.1% | -1.92% | 減少 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -2.36% | 減少 |
| 14 | BKNG | Booking Hldgs INC | +0.1% | -2.17% | 減少 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -4.85% | 減少 |
| 16 | ORCL | Oracle CORP | +0.1% | -2.00% | 減少 |
| 17 | NFLX | Netflix INC | +0.1% | -1.36% | 減少 |
| 18 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -2.00% | 減少 |
| 19 | USA | Liberty All-Star Equity Fund | +0.1% | -1.47% | 減少 |
| 20 | MSFT | Microsoft CORP | 0% | -1.39% | 減少 |
| 21 | AXP | American Express Company | 0% | -5.09% | 減少 |
| 22 | TXN | Texas Instruments INC | 0% | -1.06% | 減少 |
| 23 | CB | Chubb Limited | 0% | -2.06% | 減少 |
| 24 | IRM | Iron Mountain Inc Com | 0% | -2.17% | 減少 |
| 25 | ✓ | 0% | -3.27% | 減少 | |
| 26 | A | Agilent Technologies INC | 0% | -1.11% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.97% | 減少 |
| 28 | PXGBX | Praxair INC | — | -1.20% | 減少 |
| 29 | PCAR | Paccar INC | 0% | -1.07% | 減少 |
| 30 | ECL | Ecolab INC | 0% | -0.84% | 減少 |
| 31 | CNQ | Canadian Natural Resources | 0% | -2.53% | 減少 |
| 32 | APD | Air Products & Chemicals INC | -0.1% | -1.22% | 減少 |
| 33 | VNO | Vornado Realty Trust | -0.1% | -45.40% | 減少 |
| 34 | ATVIEUR | Activision Blizzard INC | -0.1% | -11.43% | 減少 |
| 35 | KMX | Carmax INC | -0.1% | -0.81% | 減少 |
| 36 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -79.28% | 減少 |
| 37 | COST | Costco Wholesale CORP | -0.2% | -1.40% | 減少 |
| 38 | PGR | Progressive CORP | -0.2% | -3.05% | 減少 |
| 39 | L | Loews CORP | -0.4% | -13.13% | 減少 |
| 40 | KO | Coca-cola Co/the | -0.4% | -31.06% | 減少 |
| 41 | YUSD | Alleghany CORP | -0.5% | -21.21% | 減少 |
| 42 | OXY | Occidental Petroleum CORP | -0.5% | -39.86% | 減少 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | -15.68% | 減少 |
| 44 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 45 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新規購入 |
| 46 | ✓ | Hunter Douglas N.V. | — | NEW | 新規購入 |
| 47 | ✓ | Hunter Douglas N.V. | — | EXIT | 全売却 |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 50 | ✓ | Zulily INC | — | NEW | 新規購入 |