CIK: 0001080382
申告総資産額
$8.5億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.86% | +0.05% | -7.15% | |
| 2 | BN | Brookfield CORP | 株式-金融 | 4.84% | -0.35% | -1.96% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 4.42% | +0.88% | +0.25% | |
| 4 | IFF | Intl Flavors & Fragrances | 株式-素材 | 4.27% | — | -0.73% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 3.80% | -0.15% | +0.25% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.68% | — | +0.15% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.52% | -0.35% | +4.11% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.24% | +0.45% | +0.42% | |
| 9 | KMX | Carmax INC | 株式-一般消費財 | 3.12% | +0.54% | -1.19% | |
| 10 | KVUE | Kenvue INC | 株式-生活必需品 | 2.89% | +0.26% | -7.52% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.86% | -1.75% | -0.25% | |
| 12 | FTV | Fortive CORP | 株式-IT | 2.85% | -1.47% | +11.41% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.85% | -0.07% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.82% | -0.37% | -29.58% | |
| 15 | L | Loews CORP | 株式-金融 | 2.69% | -0.68% | -0.23% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.59% | -0.21% | +0.43% | |
| 17 | KR | Kroger Co | 株式-生活必需品 | 2.48% | — | -0.01% | |
| 18 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 2.31% | -5.41% | EXIT | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 2.31% | +0.91% | -2.49% | |
| 20 | CNX | Cnx Resources CORP | 株式-エネルギー | 2.29% | +0.17% | -0.82% | |
| 21 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.20% | +0.53% | — | |
| 22 | GNTX | Gentex CORP | 株式-一般消費財 | 2.15% | +0.47% | — | |
| 23 | PII | Polaris INC | 株式-一般消費財 | 2.14% | -0.19% | +0.41% | |
| 24 | ETSY | Etsy INC | 株式-一般消費財 | 2.12% | — | +1.99% | |
| 25 | VNT | Vontier CORP | 株式-IT | 2.02% | +0.03% | +25.23% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 1.89% | — | -0.31% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.73% | -0.29% | +0.78% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 1.66% | — | +0.38% | |
| 29 | NRP | Natural Resource Partners LP | 株式-その他 | 1.50% | +0.30% | +0.09% | |
| 30 | C | Citigroup INC | 株式-金融 | 1.34% | — | +0.60% | |
| 31 | CEIXEUR | Consol Energy INC | 株式-その他 | 1.29% | — | -0.47% | |
| 32 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.21% | — | -4.08% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.95% | -1.11% | +3.21% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.94% | — | -4.75% | |
| 35 | GWRE 1.25 03-15-25 | Guidewire Software INC | 株式-IT | 0.84% | — | -20.00% | |
| 36 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.79% | -0.35% | -20.00% | |
| 37 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.78% | — | — | |
| 38 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.73% | -0.67% | EXIT | |
| 39 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.73% | — | — | |
| 40 | ENV 0.75 08-15-25 | Envestnet INC | 株式-その他 | 0.71% | — | — | |
| 41 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 0.65% | -0.56% | EXIT | |
| 42 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.64% | -0.58% | EXIT | |
| 43 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.61% | — | — | |
| 44 | PRK | Park National CORP | 株式-その他 | 0.50% | — | — | |
| 45 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 株式-その他 | 0.43% | — | — | |
| 46 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.43% | — | — | |
| 47 | CHGG 0.125 03-15-25 | Chegg INC | 株式-生活必需品 | 0.37% | — | — | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.36% | — | — | |
| 49 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.35% | — | — | |
| 50 | ETSY 0.125 09-01-27 | Etsy INC | 株式-一般消費財 | 0.34% | -0.31% | EXIT |