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 | WFC | Wells Fargo & Co | 株式-金融 | 7.31% | -0.47% | -8.90% | |
| 2 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 7.20% | — | -11.34% | |
| 3 | AXP | American Express Co | 株式-金融 | 6.70% | -0.08% | -9.35% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.77% | -0.16% | -19.14% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.69% | -0.28% | +40.65% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 4.09% | — | +14.95% | |
| 7 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.75% | -0.34% | -13.65% | |
| 8 | AXP | American Express Company | 株式-金融 | 3.56% | — | +22.09% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 3.24% | — | -4.10% | |
| 10 | ✓ | Google INC Class C | 株式-その他 | 3.21% | — | -4.23% | |
| 11 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.73% | — | +24.23% | |
| 12 | KMX | Carmax INC | 株式-一般消費財 | 2.53% | — | +4.07% | |
| 13 | PXGBX | Praxair INC | 株式-その他 | 2.28% | — | -0.70% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.25% | -0.08% | +0.09% | |
| 15 | TXN | Texas Instruments INC | 株式-IT | 2.15% | +0.32% | -0.24% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.07% | — | -31.51% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 2.07% | — | -1.02% | |
| 18 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.90% | — | -1.22% | |
| 19 | ✓ | Encana CORP | 株式-その他 | 1.76% | — | +108.08% | |
| 20 | PCAR | Paccar INC | 株式-資本財 | 1.76% | — | -0.98% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.63% | — | -0.24% | |
| 22 | VALE | Vale S.A. | 株式-素材 | 1.62% | — | -0.60% | |
| 23 | ECL | Ecolab INC | 株式-素材 | 1.48% | — | +2.63% | |
| 24 | SYY | Sysco CORP | 株式-生活必需品 | 1.37% | — | +1.21% | |
| 25 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.30% | — | -0.70% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.25% | — | -0.47% | |
| 27 | L | Loews CORP | 株式-金融 | 1.20% | — | -2.04% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.18% | — | -1.06% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.17% | — | -16.81% | |
| 30 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.12% | +0.22% | +5.66% | |
| 31 | EOG | Eog Resources INC | 株式-エネルギー | 1.07% | — | -15.04% | |
| 32 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 0.83% | — | -0.06% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.79% | — | -19.89% | |
| 34 | MKL | Markel Group INC | 株式-金融 | 0.78% | -0.64% | +2.01% | |
| 35 | HAL | Halliburton Co | 株式-エネルギー | 0.77% | — | +71866.90% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.77% | -0.02% | -17.38% | |
| 37 | MCO | Moody's CORP | 株式-金融 | 0.74% | — | -0.58% | |
| 38 | TXT | Textron INC | 株式-資本財 | 0.61% | — | -13.03% | |
| 39 | EG | Everest Group, Ltd. | 株式-金融 | 0.56% | +0.03% | -0.06% | |
| 40 | CFG | Citizens Financial Group | 株式-金融 | 0.50% | — | +2.81% | |
| 41 | USA | Liberty Interactive CORP | 株式-その他 | 0.47% | — | -49.72% | |
| 42 | NFLX | Netflix INC | 株式-通信サービス | 0.43% | — | -3.04% | |
| 43 | ✓ | Qihoo 360 Technology Co LTD | 株式-その他 | 0.40% | — | -1.79% | |
| 44 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.39% | — | -0.36% | |
| 45 | ✓ | Soufun Holdings LTD | 株式-その他 | 0.37% | — | +3.87% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.33% | — | -2.61% | |
| 47 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 0.27% | — | +6.61% | |
| 48 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.27% | — | +91.28% | |
| 49 | ✓ | Hunter Douglas N.V. | 株式-その他 | 0.24% | — | +0.65% | |
| 50 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.20% | — | -88.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +40.65% | 増加 |
| 2 | AXP | American Express Company | +1.2% | +22.09% | 増加 |
| 3 | LBTYA | Liberty Global Ltd. | +1.2% | +14.95% | 増加 |
| 4 | KMX | Carmax INC | +0.9% | +4.07% | 増加 |
| 5 | HAL | Halliburton Co | +0.8% | +71866.90% | 増加 |
| 6 | ✓ | Encana CORP | +0.5% | +108.08% | 増加 |
| 7 | LVS | Las Vegas Sands CORP | +0.5% | +24.23% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.4% | -0.24% | 減少 |
| 9 | PCAR | Paccar INC | +0.3% | -0.98% | 減少 |
| 10 | TXN | Texas Instruments INC | +0.3% | -0.24% | 減少 |
| 11 | ORCL | Oracle CORP | +0.2% | -1.06% | 減少 |
| 12 | DGX | Quest Diagnostics INC | +0.2% | +5.66% | 増加 |
| 13 | VALE | Vale S.A. | +0.2% | -0.60% | 減少 |
| 14 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -1.02% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +0.09% | 増加 |
| 16 | CB | Chubb Limited | +0.2% | -0.47% | 減少 |
| 17 | USA | Liberty All-Star Equity Fund | +0.1% | +91.28% | 増加 |
| 18 | SYY | Sysco CORP | +0.1% | +1.21% | 増加 |
| 19 | MKL | Markel Group INC | +0.1% | +2.01% | 増加 |
| 20 | AXP | American Express Co | 0% | -9.35% | 減少 |
| 21 | WFC | Wells Fargo & Co | 0% | -8.90% | 減少 |
| 22 | ECL | Ecolab INC | 0% | +2.63% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.38% | 減少 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -19.89% | 減少 |
| 25 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | -1.79% | 減少 |
| 26 | ✓ | Soufun Holdings LTD | -0.1% | +3.87% | 増加 |
| 27 | NFLX | Netflix INC | -0.1% | -3.04% | 減少 |
| 28 | A | Agilent Technologies INC | -0.1% | -0.36% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.2% | -16.81% | 減少 |
| 30 | EOG | Eog Resources INC | -0.2% | -15.04% | 減少 |
| 31 | PM | Philip Morris International | -0.2% | -94.14% | 減少 |
| 32 | BNY | Bank Of New York Mellon CORP | -0.3% | -11.34% | 減少 |
| 33 | ✓ | Google INC Class C | -0.3% | -4.23% | 減少 |
| 34 | GOOG | Alphabet A | -0.4% | -4.10% | 減少 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -19.14% | 減少 |
| 36 | USA | Liberty Interactive CORP | -0.4% | -49.72% | 減少 |
| 37 | COST | Costco Wholesale CORP | -0.5% | -31.51% | 減少 |
| 38 | UPLEUR | Ultra Petroleum CORP | -0.6% | -0.06% | 減少 |
| 39 | DIS | Walt Disney Co/the | -0.7% | -99.90% | 減少 |
| 40 | ATVIEUR | Activision Blizzard INC | -0.8% | -87.79% | 減少 |
| 41 | IBM | Intl Business Machines CORP | -1.4% | -99.13% | 減少 |
| 42 | CNQ | Canadian Natural Resources | -1.8% | -88.17% | 減少 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 45 | HOG | Harley-davidson INC | — | EXIT | 全売却 |
| 46 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 47 | ✓ | Dct Industrial Trust INC | — | NEW | 新規購入 |
| 48 | ✓ | Dct Industrial Trust INC Com | — | EXIT | 全売却 |
| 49 | PSA | Public Storage | — | NEW | 新規購入 |
| 50 | ✓ | Education Realty Trust INC | — | NEW | 新規購入 |