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 | 6.29% | -0.28% | -19.09% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 6.13% | -0.47% | +0.19% | |
| 3 | COF | Capital One Financial CORP | 株式-金融 | 5.49% | -2.23% | -0.09% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.30% | -0.11% | -8.04% | |
| 5 | 9990302D | Apache CORP | 株式-その他 | 4.93% | — | +0.42% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 4.93% | — | -1.76% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.86% | -0.16% | -8.49% | |
| 8 | ✓ | 株式-その他 | 4.01% | — | +0.06% | ||
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.93% | -0.08% | -32.05% | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.84% | — | -7.16% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.52% | -0.68% | -1.70% | |
| 12 | AXP | American Express Co | 株式-金融 | 3.09% | -0.08% | -6.96% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.09% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.80% | — | +0.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.74% | -0.30% | -20.04% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 2.53% | — | +63.00% | |
| 17 | ✓ | Encana CORP | 株式-その他 | 2.35% | — | -27.75% | |
| 18 | USB | US Bancorp | 株式-金融 | 2.10% | +0.02% | +0.05% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 2.04% | +0.32% | -8.30% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.99% | — | -50.39% | |
| 21 | ADNT | Adient plc | 株式-その他 | 1.91% | — | +3.21% | |
| 22 | AMAT | Applied Materials INC | 株式-IT | 1.76% | -2.97% | +1948.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.67% | -0.02% | -1.70% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.46% | — | -8.96% | |
| 25 | ✓ | Shire PLC | 株式-その他 | 1.45% | — | -0.23% | |
| 26 | CB | Chubb Limited | 株式-金融 | 1.25% | +0.13% | +0.36% | |
| 27 | MKL | Markel Group INC | 株式-金融 | 1.24% | -0.64% | -2.87% | |
| 28 | L | Loews CORP | 株式-金融 | 0.92% | — | -5.67% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | 株式-エネルギー | 0.80% | — | — | |
| 30 | ORCL | Oracle CORP | 株式-IT | 0.76% | — | -7.89% | |
| 31 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.74% | — | +45.82% | |
| 32 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.56% | — | +16.61% | |
| 33 | ✓ | 株式-その他 | 0.53% | — | +0.99% | ||
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.50% | — | -10.14% | |
| 35 | IQ | Iqiyi Inc-adr | 株式-その他 | 0.38% | — | +2.59% | |
| 36 | DUSA | Davis Select US Equity ETF | ETF-その他 | 0.32% | — | — | |
| 37 | QUOTUSD | Quotient Technology INC | 株式-その他 | 0.28% | — | +9.02% | |
| 38 | STT | State Street CORP | 株式-金融 | 0.26% | — | +44.93% | |
| 39 | GS | Goldman Sachs Group INC | 株式-金融 | 0.24% | — | +0.51% | |
| 40 | EG | Everest Group, Ltd. | 株式-金融 | 0.23% | +0.03% | +0.74% | |
| 41 | YUSD | Alleghany CORP | 株式-その他 | 0.23% | — | +0.12% | |
| 42 | DFNL | Davis Select Financial ETF | ETF-その他 | 0.19% | -0.02% | — | |
| 43 | DINT | Davis Select International | ETF-その他 | 0.19% | — | +45.64% | |
| 44 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.18% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 株式-金融 | 0.18% | — | +0.74% | |
| 46 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 0.18% | — | +3.39% | |
| 47 | YRD | Yiren Digital LTD - Sps Adr | 株式-その他 | 0.18% | — | +16.77% | |
| 48 | KKR | Kkr & Co INC | 株式-金融 | 0.18% | — | — | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.17% | — | -7.94% | |
| 50 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.17% | — | +0.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.7% | +1948.23% | 増加 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +63.00% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.5% | -1.76% | 減少 |
| 4 | ✓ | +0.4% | +0.06% | 増加 | |
| 5 | COF | Capital One Financial CORP | +0.2% | -0.09% | 減少 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -8.49% | 減少 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.70% | 減少 |
| 8 | 9990302D | Apache CORP | +0.2% | +0.42% | 増加 |
| 9 | USB | US Bancorp | +0.1% | +0.05% | 増加 |
| 10 | ✓ | Shire PLC | +0.1% | -0.23% | 減少 |
| 11 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +1421.29% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -8.96% | 減少 |
| 13 | MKL | Markel Group INC | +0.1% | -2.87% | 減少 |
| 14 | CB | Chubb Limited | +0.1% | +0.36% | 増加 |
| 15 | ✓ | +0.1% | +0.99% | 増加 | |
| 16 | ORCL | Oracle CORP | +0.1% | -7.89% | 減少 |
| 17 | QUOTUSD | Quotient Technology INC | +0.1% | +9.02% | 増加 |
| 18 | ✓ | Hollysys Automation Tchngy L | +0.1% | +16.61% | 増加 |
| 19 | STT | State Street CORP | +0.1% | +44.93% | 増加 |
| 20 | DINT | Davis Select International | +0.1% | +45.64% | 増加 |
| 21 | CUBE | Cubesmart | 0% | -64.99% | 減少 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -8.04% | 減少 |
| 23 | ✓ | Forest City Realty Trust- A | 0% | -53.54% | 減少 |
| 24 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -8.94% | 減少 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -10.14% | 減少 |
| 26 | IQ | Iqiyi Inc-adr | -0.1% | +2.59% | 増加 |
| 27 | CTRA | Coterra Energy INC | -0.1% | -54.87% | 減少 |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -42.51% | 減少 |
| 29 | SFUNUSD | Fang Holdings LTD - Adr | -0.1% | -3.99% | 減少 |
| 30 | TXN | Texas Instruments INC | -0.2% | -8.30% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.2% | -19.09% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.3% | +0.19% | 増加 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.96% | 増加 |
| 34 | ADNT | Adient plc | -0.4% | +3.21% | 増加 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.4% | -20.04% | 減少 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.5% | -7.16% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.7% | -1.70% | 減少 |
| 38 | ✓ | Encana CORP | -0.9% | -27.75% | 減少 |
| 39 | JPM | Jpmorgan Chase & Co | -1.4% | -32.05% | 減少 |
| 40 | JNJ | Johnson & Johnson | -1.8% | -50.39% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 42 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 43 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | 新規購入 |
| 44 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 45 | KKR | Kkr & Co INC | — | NEW | 新規購入 |
| 46 | TPG | TPG Inc. | — | EXIT | 全売却 |
| 47 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 48 | ANGI1EUR | Angi INC | — | EXIT | 全売却 |
| 49 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 全売却 |
| 50 | AIG | American International Group | — | EXIT | 全売却 |