CIK: 0001351950
申告総資産額
$71.7億
| # | 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 | ACN | Accenture plc | 株式-IT | 3.85% | -2.57% | +24.34% | |
| 2 | FISV | Fiserv INC | 株式-その他 | 3.31% | — | -3.56% | |
| 3 | BCRUSD | Cr Bard INC | 株式-その他 | 3.05% | — | +75.29% | |
| 4 | MLM | Martin Marietta Materials | 株式-素材 | 2.96% | — | +31.84% | |
| 5 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.61% | — | -2.16% | |
| 6 | KKR | KKR & Co. Inc. | 株式-金融 | 2.60% | — | -0.45% | |
| 7 | AMT | American Tower CORP | 株式-不動産 | 2.54% | — | +115.25% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.51% | — | +23.44% | |
| 9 | FIS | Fidelity National Info Serv | 株式-IT | 2.51% | — | -16.05% | |
| 10 | EFX | Equifax INC | 株式-資本財 | 2.42% | -0.23% | -1.28% | |
| 11 | DHR | Danaher CORP | 株式-ヘルスケア | 2.12% | +0.77% | -1.28% | |
| 12 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.91% | — | -1.28% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.78% | — | +294.87% | |
| 14 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.76% | — | -1.28% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.75% | — | — | |
| 16 | CSCO | Cisco Systems INC | 株式-IT | 1.67% | — | +73.24% | |
| 17 | CVA1EUR | Covanta Holding CORP | 株式-その他 | 1.67% | — | +4.24% | |
| 18 | SABR | Sabre CORP | 株式-IT | 1.62% | — | — | |
| 19 | JAHEUR | Jarden CORP | 株式-その他 | 1.56% | — | -2.84% | |
| 20 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.48% | -1.12% | -11.85% | |
| 21 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.43% | +2.16% | NEW | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 1.40% | — | +28.12% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 1.40% | — | +13.84% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.37% | — | -32.67% | |
| 25 | GS | Goldman Sachs Group INC | 株式-金融 | 1.35% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 1.32% | — | +8.33% | |
| 27 | BRO | Brown & Brown INC | 株式-金融 | 1.31% | — | -1.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.29% | +0.94% | +49.35% | |
| 29 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.25% | — | -1.28% | |
| 30 | CAR | Avis Budget Group INC | 株式-その他 | 1.23% | — | +156.75% | |
| 31 | YUSD | Alleghany CORP | 株式-その他 | 1.19% | — | -1.28% | |
| 32 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.19% | — | -36.31% | |
| 33 | VMC | Vulcan Materials Co | 株式-素材 | 1.18% | — | -1.28% | |
| 34 | DAL | Delta Air Lines INC | 株式-資本財 | 1.16% | — | -1.28% | |
| 35 | ARW | Arrow Electronics INC | 株式-IT | 1.15% | — | +29.10% | |
| 36 | ✓ | 株式-その他 | 1.12% | — | -11.72% | ||
| 37 | ORCL | Oracle CORP | 株式-IT | 1.07% | — | +10.30% | |
| 38 | STT | State Street CORP | 株式-金融 | 1.01% | — | -12.99% | |
| 39 | USB | US Bancorp | 株式-金融 | 1.01% | — | -1.28% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.00% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.97% | — | -16.61% | |
| 42 | TXN | Texas Instruments INC | 株式-IT | 0.94% | — | -1.28% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.92% | — | — | |
| 44 | ✓ | 株式-その他 | 0.91% | — | -1.28% | ||
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.89% | — | -1.28% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.88% | — | -1.28% | |
| 47 | SNA | Snap-on INC | 株式-資本財 | 0.88% | — | -1.37% | |
| 48 | WM | Waste Management, Inc. | 株式-資本財 | 0.82% | — | +63.02% | |
| 49 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.81% | — | -2.34% | |
| 50 | HAS | Hasbro INC | 株式-一般消費財 | 0.81% | — | -1.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +1.3% | +75.29% | 増加 |
| 2 | AMT | American Tower CORP | +1.3% | +115.25% | 増加 |
| 3 | MLM | Martin Marietta Materials | +1.1% | +31.84% | 増加 |
| 4 | ACN | Accenture plc | +0.8% | +24.34% | 増加 |
| 5 | CAR | Avis Budget Group INC | +0.7% | +156.75% | 増加 |
| 6 | CSCO | Cisco Systems INC | +0.7% | +73.24% | 増加 |
| 7 | HD | Home Depot INC | +0.6% | +23.44% | 増加 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.5% | +159.01% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +49.35% | 増加 |
| 10 | ✓ | +0.4% | +133.33% | 増加 | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +13.84% | 増加 |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.4% | +28.12% | 増加 |
| 13 | WM | Waste Management, Inc. | +0.4% | +63.02% | 増加 |
| 14 | ✓ | Time Warner Cable INC | +0.3% | +124.36% | 増加 |
| 15 | ARW | Arrow Electronics INC | +0.3% | +29.10% | 増加 |
| 16 | EFX | Equifax INC | +0.2% | -1.28% | 減少 |
| 17 | ✓ | Airgas INC | -0.5% | -68.15% | 減少 |
| 18 | FLS | Flowserve CORP | -0.6% | -60.49% | 減少 |
| 19 | HSIC | Henry Schein INC | -0.7% | -36.31% | 減少 |
| 20 | SNDK | Sandisk Corporation | -0.8% | -28.18% | 減少 |
| 21 | C | Citigroup INC | -0.8% | -32.67% | 減少 |
| 22 | SU | Suncor Energy INC | -0.9% | -52.95% | 減少 |
| 23 | UPS | United Parcel Service-cl B | -1.2% | -69.03% | 減少 |
| 24 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 25 | SABR | Sabre CORP | — | NEW | 新規購入 |
| 26 | GS | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 27 | WMT | Walmart INC | — | EXIT | 全売却 |
| 28 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 29 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 30 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 31 | GWW | Ww Grainger INC | — | EXIT | 全売却 |
| 32 | AXP | American Express Co | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 35 | HP | Helmerich & Payne | — | EXIT | 全売却 |
| 36 | ARMK | Aramark | — | EXIT | 全売却 |
| 37 | FNF | Fidelity National Financial | — | EXIT | 全売却 |
| 38 | ROP | Roper Technologies INC | — | EXIT | 全売却 |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | 新規購入 |
| 40 | UHS | Universal Health Services-b | — | NEW | 新規購入 |
| 41 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 42 | WAB | Wabtec CORP | — | NEW | 新規購入 |
| 43 | TDS | Telephone And Data Systems | — | NEW | 新規購入 |
| 44 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 48 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 49 | ✓ | Agrium INC | — | NEW | 新規購入 |
| 50 | MCO | Moody's CORP | — | EXIT | 全売却 |