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 | BN | Brookfield CORP | 株式-金融 | 5.13% | -0.35% | -5.08% | |
| 2 | WBD | Warner Bros Discovery INC | 株式-通信サービス | 5.11% | -5.41% | EXIT | |
| 3 | GTX | Garrett Motion INC | 株式-一般消費財 | 4.50% | -2.97% | -1.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.40% | +0.05% | +1.41% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 3.67% | -0.15% | +1.15% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 3.64% | +0.88% | +2.84% | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.61% | -0.35% | +3.01% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 3.31% | +0.45% | +0.54% | |
| 9 | IFF | Intl Flavors & Fragrances | 株式-素材 | 3.22% | — | +20.73% | |
| 10 | PII | Polaris INC | 株式-一般消費財 | 3.09% | -0.19% | -23.78% | |
| 11 | ETSY | Etsy INC | 株式-一般消費財 | 3.02% | — | +0.66% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.02% | -1.75% | +0.32% | |
| 13 | L | Loews CORP | 株式-金融 | 2.99% | -0.68% | -0.79% | |
| 14 | GNTX | Gentex CORP | 株式-一般消費財 | 2.89% | +0.47% | +0.39% | |
| 15 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.81% | +0.53% | -0.89% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.62% | -0.01% | +78.29% | |
| 17 | KVUE | Kenvue INC | 株式-生活必需品 | 2.56% | +0.26% | +39.68% | |
| 18 | CNH | CNH Industrial N.V. | 株式-資本財 | 2.50% | +0.71% | +33.63% | |
| 19 | VNT | Vontier CORP | 株式-IT | 2.30% | +0.03% | -0.63% | |
| 20 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.29% | -0.37% | +3.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.24% | -0.29% | -29.48% | |
| 22 | KMX | Carmax INC | 株式-一般消費財 | 2.10% | +0.54% | +26.07% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 2.08% | +0.91% | -15.11% | |
| 24 | WFC | Wells Fargo & Co | 株式-金融 | 1.92% | -0.21% | +2.72% | |
| 25 | NEU | Newmarket CORP | 株式-素材 | 1.88% | +0.03% | — | |
| 26 | IQV | Iqvia Holdings INC | 株式-ヘルスケア | 1.64% | -0.37% | — | |
| 27 | FMC | Fmc CORP | 株式-素材 | 1.61% | -0.57% | EXIT | |
| 28 | CNX | Cnx Resources CORP | 株式-エネルギー | 1.52% | +0.17% | +3.42% | |
| 29 | CNR | Core Natural Resources INC | 株式-エネルギー | 1.44% | +0.34% | +1.38% | |
| 30 | NRP | Natural Resource Partners LP | 株式-その他 | 1.42% | +0.30% | — | |
| 31 | FTV | Fortive CORP | 株式-IT | 1.41% | -1.47% | +7.11% | |
| 32 | LYFT 0.625 03-01-29 | Lyft INC | 株式-IT | 0.89% | -0.09% | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.78% | — | -1.70% | |
| 34 | PATK 1.75 12-01-28 | Patrick Industries INC | 株式-一般消費財 | 0.75% | -0.35% | — | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.72% | -1.11% | +6.44% | |
| 36 | ABNB 0 03-15-26 | Airbnb INC | 株式-一般消費財 | 0.67% | -0.67% | EXIT | |
| 37 | TRIP 0.25 04-01-26 | Tripadvisor INC | 株式-その他 | 0.67% | — | — | |
| 38 | GPN 1.5 03-01-31 | Global Payments INC | 株式-資本財 | 0.63% | — | +20.00% | |
| 39 | WGO 3.25 01-15-30 | Winnebago Industries | 株式-その他 | 0.62% | — | +20.00% | |
| 40 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.58% | -0.58% | EXIT | |
| 41 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 株式-資本財 | 0.58% | — | — | |
| 42 | GES 3.75 04-15-28 | Guess INC | 株式-その他 | 0.57% | -0.56% | EXIT | |
| 43 | BSY 0.125 01-15-26 | Bentley Systems INC | 株式-IT | 0.57% | -0.56% | EXIT | |
| 44 | PRK | Park National CORP | 株式-その他 | 0.43% | — | — | |
| 45 | ETSY 0.25 06-15-28 | Etsy INC | 株式-一般消費財 | 0.41% | — | — | |
| 46 | SMOT | Vaneck Morningstar Smid Moat | ETF-その他 | 0.33% | — | +4.12% | |
| 47 | ETSY 0.125 09-01-27 | Etsy INC | 株式-一般消費財 | 0.32% | -0.31% | EXIT | |
| 48 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 株式-資本財 | 0.31% | — | — | |
| 49 | SFBS | Servisfirst Bancshares INC | 株式-金融 | 0.30% | — | — | |
| 50 | AAPL | Apple INC | 株式-IT | 0.24% | — | +0.39% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | +2.2% | -1.66% | 増加 |
| 2 | WBD | Warner Bros Discovery INC | +2% | -2.73% | 増加 |
| 3 | GNTX | Gentex CORP | +0.8% | +0.39% | 増加 |
| 4 | ETSY | Etsy INC | +0.7% | +0.66% | 増加 |
| 5 | SLB | Slb LTD | +0.7% | +78.29% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -29.48% | 減少 |
| 7 | PII | Polaris INC | +0.5% | -23.78% | 減少 |
| 8 | CNR | Core Natural Resources INC | +0.4% | +1.38% | 増加 |
| 9 | BN | Brookfield CORP | +0.4% | -5.08% | 減少 |
| 10 | VNT | Vontier CORP | +0.3% | -0.63% | 増加 |
| 11 | CNH | CNH Industrial N.V. | +0.2% | +33.63% | 増加 |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | -0.89% | 増加 |
| 13 | LYFT 0.625 03-01-29 | Lyft INC | +0.1% | — | 変化なし |
| 14 | WFC | Wells Fargo & Co | +0.1% | +2.72% | 増加 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +3.83% | 増加 |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.08% | 増加 |
| 17 | MSFT | Microsoft CORP | 0% | -15.11% | 減少 |
| 18 | WGO 3.25 01-15-30 | Winnebago Industries | 0% | +20.00% | 増加 |
| 19 | MOAT | Vaneck Morningstar Wide Moat | 0% | +6.44% | 増加 |
| 20 | GPN 1.5 03-01-31 | Global Payments INC | 0% | +20.00% | 増加 |
| 21 | JNJ | Johnson & Johnson | — | +0.32% | 増加 |
| 22 | PATK 1.75 12-01-28 | Patrick Industries INC | — | — | 変化なし |
| 23 | CNX | Cnx Resources CORP | -0.1% | +3.42% | 増加 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +3.01% | 減少 |
| 25 | XRX 3.75 03-15-30 | Xerox Holdings CORP | -0.1% | — | 変化なし |
| 26 | PYPL | Paypal Holdings INC | -0.2% | +2.84% | 増加 |
| 27 | L | Loews CORP | -0.2% | -0.79% | 減少 |
| 28 | MDT | Medtronic plc | -0.2% | +1.15% | 増加 |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +0.54% | 増加 |
| 30 | KVUE | Kenvue INC | -0.5% | +39.68% | 増加 |
| 31 | FMC | Fmc CORP | -0.6% | +4.47% | 増加 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +1.41% | 増加 |
| 33 | FTV | Fortive CORP | -0.8% | +7.11% | 増加 |
| 34 | KMX | Carmax INC | -1.1% | +26.07% | 増加 |
| 35 | LH | Labcorp Holdings INC | — | EXIT | 全売却 |
| 36 | NEU | Newmarket CORP | — | NEW | 新規購入 |
| 37 | COR | Cencora INC | — | EXIT | 全売却 |
| 38 | KR | Kroger Co | — | EXIT | 全売却 |
| 39 | IQV | Iqvia Holdings INC | — | NEW | 新規購入 |
| 40 | WBA | Walgreens Boots Alliance INC | — | EXIT | 全売却 |
| 41 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 42 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 43 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 45 | AMED | Amedisys INC | — | EXIT | 全売却 |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 47 | FISV | Fiserv INC | — | NEW | 新規購入 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 49 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 50 | DE | Deere & Co | — | NEW | 新規購入 |