CIK: 0000767684
申告総資産額
$8357.0万
| # | 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 | 3.65% | -0.20% | -16.41% | |
| 2 | S76 | Store Capital CORP | 株式-その他 | 2.01% | — | -6.34% | |
| 3 | SSP | Ew Scripps Co/the-a | 株式-その他 | 1.94% | — | -5.35% | |
| 4 | ACRE | Ares Commercial Real Estate | 株式-その他 | 1.89% | — | -5.65% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.88% | -0.25% | -5.51% | |
| 6 | INTC | Intel CORP | 株式-IT | 1.87% | — | -4.53% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.84% | — | -5.42% | |
| 8 | CB | Chubb Limited | 株式-金融 | 1.84% | -0.04% | -4.53% | |
| 9 | ARW | Arrow Electronics INC | 株式-IT | 1.82% | — | +1.81% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.82% | — | -4.59% | |
| 11 | ARCC | Ares Capital CORP | 株式-金融 | 1.81% | -0.11% | -5.61% | |
| 12 | GTN | Gray Media INC | 株式-その他 | 1.80% | — | -5.53% | |
| 13 | EG | Everest Group, Ltd. | 株式-金融 | 1.78% | -0.07% | -5.33% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.71% | -0.20% | -4.78% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.71% | -0.13% | -5.94% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 1.70% | — | -4.81% | |
| 17 | HTGC | Hercules Capital INC | 株式-金融 | 1.69% | -0.26% | +72.13% | |
| 18 | ON | On Semiconductor | 株式-IT | 1.68% | — | +3.81% | |
| 19 | STAG | Stag Industrial INC | 株式-不動産 | 1.68% | -0.07% | +7.91% | |
| 20 | ST | Sensata Technologies Holding plc | 株式-IT | 1.65% | — | +13.50% | |
| 21 | SNX | TD Synnex CORP | 株式-IT | 1.64% | — | +39.95% | |
| 22 | AMCX | Amc Global Media INC | 株式-その他 | 1.63% | — | -4.80% | |
| 23 | DHI | Dr Horton INC | 株式-一般消費財 | 1.62% | -1.23% | EXIT | |
| 24 | AAPL | Apple INC | 株式-IT | 1.62% | — | -59.28% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.59% | — | -6.17% | |
| 26 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.57% | — | — | |
| 27 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 1.54% | — | -4.08% | |
| 28 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.54% | -0.11% | +2.65% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.51% | — | -4.38% | |
| 30 | DOX | Amdocs Limited | 株式-IT | 1.49% | — | +0.44% | |
| 31 | CE | Celanese CORP | 株式-素材 | 1.47% | — | -5.07% | |
| 32 | NUE | Nucor CORP | 株式-素材 | 1.46% | — | +252.10% | |
| 33 | MHO | M/i Homes INC | 株式-一般消費財 | 1.45% | — | +5.36% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.44% | — | -4.26% | |
| 35 | EQNR | Equinor Asa-spon Adr | 株式-エネルギー | 1.44% | — | -4.52% | |
| 36 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.44% | — | +11.57% | |
| 37 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.42% | — | -1.16% | |
| 38 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.42% | — | -8.33% | |
| 39 | AXE3EUR | Anixter International INC | 株式-その他 | 1.41% | — | -0.83% | |
| 40 | MGA | Magna International INC | 株式-一般消費財 | 1.41% | — | +4.18% | |
| 41 | KNL | Knoll INC | 株式-その他 | 1.40% | — | +4.25% | |
| 42 | LRCXEUR | Lam Research CORP | 株式-IT | 1.39% | — | -5.66% | |
| 43 | GS | Goldman Sachs Group INC | 株式-金融 | 1.37% | -0.28% | -2.03% | |
| 44 | OSK | Oshkosh CORP | 株式-資本財 | 1.35% | — | +48.65% | |
| 45 | PVH | Pvh CORP | 株式-一般消費財 | 1.33% | — | +112.03% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 1.31% | — | -0.41% | |
| 47 | ✓ | Cbs CORP New | 株式-その他 | 1.31% | — | -5.21% | |
| 48 | MS | Morgan Stanley | 株式-金融 | 1.31% | -0.18% | — | |
| 49 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.29% | — | -2.56% | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.1% | +252.10% | 増加 |
| 2 | HTGC | Hercules Capital INC | +0.9% | +72.13% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -16.41% | 減少 |
| 4 | GTN | Gray Media INC | +0.2% | -5.53% | 減少 |
| 5 | TPVG | Triplepoint Venture Growth B | +0.1% | -4.08% | 減少 |
| 6 | CE | Celanese CORP | +0.1% | -5.07% | 減少 |
| 7 | KNL | Knoll INC | 0% | +4.25% | 増加 |
| 8 | GS | Goldman Sachs Group INC | 0% | -2.03% | 減少 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 0% | -4.81% | 減少 |
| 10 | EQNR | Equinor Asa-spon Adr | 0% | -4.52% | 減少 |
| 11 | ✓ | Cbs CORP New | 0% | -5.21% | 減少 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 0% | -4.26% | 減少 |
| 13 | MUR | Murphy Oil CORP | -0.1% | -2.56% | 減少 |
| 14 | FDX | Fedex CORP | -0.1% | -0.41% | 減少 |
| 15 | BAESY | Bae Systems PLC -spon Adr | -0.1% | -10.79% | 減少 |
| 16 | GPOR1EUR | Gulfport Energy CORP | -0.2% | -6.16% | 減少 |
| 17 | UCTT | Ultra Clean Holdings INC | -0.4% | -78.15% | 減少 |
| 18 | TEN1 | Tenneco Inc-class A | -0.5% | -56.62% | 減少 |
| 19 | AMAT | Applied Materials INC | -0.5% | -67.05% | 減少 |
| 20 | BAC | Bank Of America CORP | -0.6% | -62.54% | 減少 |
| 21 | TSEM | Tower Semiconductor Ltd. | -0.7% | -76.23% | 減少 |
| 22 | 2362120D | Sinclair Broadcast Group LLC | -0.7% | -69.56% | 減少 |
| 23 | LEN | Lennar Corp-a | -0.8% | -69.17% | 減少 |
| 24 | SWKS | Skyworks Solutions INC | -0.8% | -73.95% | 減少 |
| 25 | HBAN | Huntington Bancshares INC | -0.8% | -70.36% | 減少 |
| 26 | APOG | Apogee Enterprises INC | -0.8% | -73.44% | 減少 |
| 27 | PFG | Principal Financial Group | -1% | -70.89% | 減少 |
| 28 | DLX | Deluxe CORP | -1% | -83.74% | 減少 |
| 29 | NBL2EUR | Noble Energy INC | -1% | -73.77% | 減少 |
| 30 | WLLEUR | Whiting Petroleum CORP | -1.2% | -73.96% | 減少 |
| 31 | BDC | Belden INC | -1.2% | -73.28% | 減少 |
| 32 | AAPL | Apple INC | -2.4% | -59.28% | 減少 |
| 33 | DXC | Dxc Technology Co | — | EXIT | 全売却 |
| 34 | OMC | Omnicom Group | — | EXIT | 全売却 |
| 35 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 36 | HCRSQ | Hi-crush INC | — | EXIT | 全売却 |
| 37 | ✓ | Mercedes-Benz Group AG | — | EXIT | 全売却 |
| 38 | THO | Thor Industries INC | — | EXIT | 全売却 |
| 39 | PPC | Pilgrim's Pride CORP | — | EXIT | 全売却 |
| 40 | UNM | Unum Group | — | EXIT | 全売却 |
| 41 | WPP | Wpp Plc-sponsored Adr | — | EXIT | 全売却 |
| 42 | MS | Morgan Stanley | — | NEW | 新規購入 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 45 | AYI | Acuity INC | — | NEW | 新規購入 |
| 46 | KLAC | Kla CORP | — | NEW | 新規購入 |
| 47 | PH | Parker Hannifin CORP | — | NEW | 新規購入 |
| 48 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |
| 49 | SPB | Spectrum Brands Holdings INC | — | EXIT | 全売却 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |