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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.41% | -0.28% | -9.13% | |
| 2 | 9990302D | Apache CORP | 株式-その他 | 5.48% | — | +11.73% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 5.06% | -0.47% | +8.11% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.92% | -0.08% | -4.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.49% | -0.11% | -3.06% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.37% | -0.16% | -1.26% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 3.94% | — | -4.32% | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.74% | — | +8.67% | |
| 9 | AXP | American Express Co | 株式-金融 | 3.59% | -0.08% | -5.46% | |
| 10 | ✓ | Encana CORP | 株式-その他 | 3.42% | — | +2.27% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.06% | -0.30% | -4.08% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.96% | — | — | |
| 13 | ✓ | 株式-その他 | 2.78% | — | -2.56% | ||
| 14 | TXN | Texas Instruments INC | 株式-IT | 2.72% | +0.32% | -1.60% | |
| 15 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.64% | — | -0.97% | |
| 16 | KMX | Carmax INC | 株式-一般消費財 | 2.26% | — | -13.77% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.22% | — | +3.87% | |
| 18 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.98% | -0.34% | -6.71% | |
| 19 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.83% | — | -4.37% | |
| 20 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.78% | +2.14% | +3.92% | |
| 21 | PXGBX | Praxair INC | 株式-その他 | 1.67% | — | -5.24% | |
| 22 | V | Visa Inc-class A Shares | 株式-金融 | 1.63% | — | -9.38% | |
| 23 | AXP | American Express Company | 株式-金融 | 1.43% | — | -6.39% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | -0.68% | -6.89% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.30% | — | -7.18% | |
| 26 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.19% | — | — | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 1.18% | -2.23% | -0.61% | |
| 28 | MKL | Markel Group INC | 株式-金融 | 1.13% | -0.64% | -2.78% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.12% | -0.02% | -3.20% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.12% | — | -4.86% | |
| 31 | CFG | Citizens Financial Group | 株式-金融 | 1.09% | — | -6.15% | |
| 32 | ECL | Ecolab INC | 株式-素材 | 1.00% | — | -5.39% | |
| 33 | CB | Chubb Limited | 株式-金融 | 0.99% | +0.13% | -21.14% | |
| 34 | L | Loews CORP | 株式-金融 | 0.97% | — | -7.21% | |
| 35 | EQT | Eqt CORP | 株式-エネルギー | 0.95% | — | +23.43% | |
| 36 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.93% | — | -10.66% | |
| 37 | VALE | Vale S.A. | 株式-素材 | 0.79% | — | +0.83% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.77% | — | -5.08% | |
| 39 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 40 | MCO | Moody's CORP | 株式-金融 | 0.69% | — | -4.52% | |
| 41 | USB | US Bancorp | 株式-金融 | 0.42% | +0.02% | -0.04% | |
| 42 | SFUNUSD | Fang Holdings LTD - Adr | 株式-その他 | 0.34% | — | — | |
| 43 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 0.28% | — | -0.64% | |
| 44 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.25% | — | -5.42% | |
| 45 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.24% | — | +8.59% | |
| 46 | USA | Liberty Interactive CORP | 株式-その他 | 0.23% | — | -5.98% | |
| 47 | SPG | Simon Property Group INC | 株式-不動産 | 0.23% | — | +6.71% | |
| 48 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.20% | — | -31.79% | |
| 49 | GS | Goldman Sachs Group INC | 株式-金融 | 0.18% | — | -0.13% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 0.17% | — | +8.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1.2% | +11.73% | 増加 |
| 2 | ✓ | Encana CORP | +0.9% | +2.27% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +3.87% | 増加 |
| 4 | AMZN | Amazon.com INC | +0.4% | -9.13% | 減少 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.4% | +8.67% | 増加 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -3.06% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.08% | 減少 |
| 8 | TXN | Texas Instruments INC | +0.2% | -1.60% | 減少 |
| 9 | LBTYA | Liberty Global Ltd. | +0.2% | -4.37% | 減少 |
| 10 | CFG | Citizens Financial Group | +0.1% | -6.15% | 減少 |
| 11 | VALE | Vale S.A. | +0.1% | +0.83% | 増加 |
| 12 | COF | Capital One Financial CORP | +0.1% | -0.61% | 減少 |
| 13 | EQT | Eqt CORP | +0.1% | +23.43% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.86% | 減少 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -4.63% | 減少 |
| 16 | CTRA | Coterra Energy INC | +0.1% | +3.92% | 増加 |
| 17 | MCO | Moody's CORP | +0.1% | -4.52% | 減少 |
| 18 | JD | Jd.com Inc-adr | +0.1% | +8.59% | 増加 |
| 19 | META | Meta Platforms Inc-class A | 0% | -6.89% | 減少 |
| 20 | WFC | Wells Fargo & Co | 0% | +8.11% | 増加 |
| 21 | USA | Liberty Interactive CORP | -0.1% | -5.98% | 減少 |
| 22 | USA | Liberty All-Star Equity Fund | -0.1% | -31.79% | 減少 |
| 23 | MKL | Markel Group INC | -0.1% | -2.78% | 減少 |
| 24 | ORCL | Oracle CORP | -0.1% | -5.08% | 減少 |
| 25 | L | Loews CORP | -0.1% | -7.21% | 減少 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -1.26% | 減少 |
| 27 | YYEUR | Yy Inc-adr | -0.1% | -80.84% | 減少 |
| 28 | ✓ | -0.1% | -2.56% | 減少 | |
| 29 | COST | Costco Wholesale CORP | -0.2% | -7.18% | 減少 |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | -0.97% | 減少 |
| 31 | QUOTUSD | Quotient Technology INC | -0.2% | -56.70% | 減少 |
| 32 | KMX | Carmax INC | -0.2% | -13.77% | 減少 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -6.71% | 減少 |
| 34 | AXP | American Express Company | -0.2% | -6.39% | 減少 |
| 35 | UTXZ | United Tech CORP | -0.3% | -4.32% | 減少 |
| 36 | CB | Chubb Limited | -0.3% | -21.14% | 減少 |
| 37 | HPQ | Hp INC | -0.4% | -99.68% | 減少 |
| 38 | PCAR | Paccar INC | -0.8% | -95.19% | 減少 |
| 39 | DGX | Quest Diagnostics INC | -1.1% | -92.69% | 減少 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 42 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | 全売却 |
| 44 | ✓ | Delphi Automotive PLC | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 47 | ✓ | Soufun Holdings LTD | — | EXIT | 全売却 |
| 48 | SFUNUSD | Fang Holdings LTD - Adr | — | NEW | 新規購入 |
| 49 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 全売却 |
| 50 | CABO | Cable One INC | — | EXIT | 全売却 |