CIK: 0000728083
申告総資産額
$360.6億
上位200銘柄を表示中(全1469銘柄)
| # | 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-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 19.49% | -0.08% | -0.49% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.75% | — | +0.19% | |
| 3 | ✓ | 株式-その他 | 3.50% | — | -2.29% | ||
| 4 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.92% | — | -1.54% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.67% | -1.04% | -4.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.34% | -0.05% | +1.93% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.96% | — | -13.21% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.92% | -0.06% | +0.39% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.81% | -0.16% | +17.39% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.80% | +0.11% | -4.21% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.69% | — | +4.58% | |
| 12 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.62% | — | +16.09% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 1.54% | — | -9.62% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.52% | — | +127.46% | |
| 15 | DHR | Danaher CORP | 株式-ヘルスケア | 1.52% | -0.16% | +8.14% | |
| 16 | HON | Honeywell International INC | 株式-資本財 | 1.41% | +0.26% | -2.11% | |
| 17 | ARMK | Aramark | 株式-資本財 | 1.35% | — | -2.75% | |
| 18 | HRB | H&r Block INC | 株式-一般消費財 | 1.27% | — | +0.93% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.22% | — | +12.62% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.14% | -0.43% | -5.23% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.06% | — | -0.45% | |
| 22 | DISCKUSD | Discovery Inc-c | 株式-その他 | 1.00% | — | -7.35% | |
| 23 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.94% | — | +8.27% | |
| 24 | AIG | American International Group | 株式-金融 | 0.86% | — | -42.29% | |
| 25 | ACN | Accenture plc | 株式-IT | 0.84% | -0.07% | -0.77% | |
| 26 | JAHEUR | Jarden CORP | 株式-その他 | 0.80% | — | -0.64% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.78% | — | -0.38% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | — | -1.43% | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.76% | — | +0.29% | |
| 30 | SCI | Service CORP International | 株式-一般消費財 | 0.69% | — | +39.06% | |
| 31 | ORI | Old Republic Intl CORP | 株式-金融 | 0.65% | — | -6.75% | |
| 32 | PYPL | Paypal Holdings INC | 株式-金融 | 0.64% | — | -0.26% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.63% | — | +0.22% | |
| 34 | USB | US Bancorp | 株式-金融 | 0.57% | — | -10.82% | |
| 35 | ✓ | Beiersdorf AG | 株式-その他 | 0.53% | — | -1.61% | |
| 36 | ✓ | 株式-その他 | 0.53% | — | -51.30% | ||
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.52% | -0.12% | +43.72% | |
| 38 | AXP | American Express Co | 株式-金融 | 0.51% | -0.08% | -2.92% | |
| 39 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 0.48% | — | +4.14% | |
| 40 | OMC | Omnicom Group | 株式-通信サービス | 0.47% | — | +0.42% | |
| 41 | VIAB | Viacom Inc-class B | 株式-その他 | 0.45% | — | +7.15% | |
| 42 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.44% | — | +0.63% | |
| 43 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.44% | — | -16.89% | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.42% | — | -70.31% | |
| 45 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.42% | — | -0.97% | |
| 46 | ✓ | Skf Frueher AB Svenska | 株式-その他 | 0.41% | — | -5.65% | |
| 47 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.40% | — | -3.04% | |
| 48 | AEE | Ameren Corporation | 株式-公益事業 | 0.40% | — | -7.17% | |
| 49 | ALLY | Ally Financial INC | 株式-金融 | 0.40% | -0.06% | +38.27% | |
| 50 | TWXCHF | Time Warner INC | 株式-その他 | 0.39% | — | +17.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | -0.49% | 減少 |
| 2 | PFE | Pfizer INC | +0.8% | +127.46% | 増加 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | +0.19% | 増加 |
| 4 | AAPL | Apple INC | +0.3% | +17.39% | 増加 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +12.62% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.93% | 増加 |
| 7 | PPG | Ppg Industries INC | +0.2% | +291.02% | 増加 |
| 8 | SCI | Service CORP International | +0.2% | +39.06% | 増加 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +43.72% | 増加 |
| 10 | DHR | Danaher CORP | +0.2% | +8.14% | 増加 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +4.58% | 増加 |
| 12 | ALLY | Ally Financial INC | +0.1% | +38.27% | 増加 |
| 13 | PM | Philip Morris International | +0.1% | -0.45% | 減少 |
| 14 | KHC | Kraft Heinz Co/the | +0.1% | +101.03% | 増加 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +17.82% | 増加 |
| 16 | ✓ | Ikang Healthcare Group-adr | +0.1% | +233.65% | 増加 |
| 17 | HON | Honeywell International INC | +0.1% | -2.11% | 減少 |
| 18 | ACN | Accenture plc | +0.1% | -0.77% | 減少 |
| 19 | MMM | 3m Co | +0.1% | -0.38% | 減少 |
| 20 | ORCL | Oracle CORP | +0.1% | -5.23% | 減少 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -1.43% | 減少 |
| 22 | CNQ | Canadian Natural Resources | +0.1% | -3.04% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +216.49% | 増加 |
| 24 | ORI | Old Republic Intl CORP | -0.1% | -6.75% | 減少 |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.1% | -7.97% | 減少 |
| 26 | AXP | American Express Co | -0.1% | -2.92% | 減少 |
| 27 | EBAY | Ebay INC | -0.1% | -40.25% | 減少 |
| 28 | USB | US Bancorp | -0.1% | -10.82% | 減少 |
| 29 | COP | Conocophillips | -0.1% | +0.22% | 増加 |
| 30 | USA | Liberty All-Star Equity Fund | -0.1% | -51.13% | 減少 |
| 31 | PBH | Prestige Consumer Healthcare | -0.1% | -38.73% | 減少 |
| 32 | WMB | Williams Cos INC | -0.1% | -96.85% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.21% | 減少 |
| 34 | ✓ | Leucadia Natl CORP | -0.1% | -16.89% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.2% | -13.21% | 減少 |
| 36 | ✓ | Rouse Pptys INC | -0.2% | -70.19% | 減少 |
| 37 | USA | Liberty All-Star Equity Fund | -0.3% | -51.04% | 減少 |
| 38 | HRB | H&r Block INC | -0.3% | +0.93% | 増加 |
| 39 | WFC | Wells Fargo & Co | -0.4% | -9.62% | 減少 |
| 40 | ✓ | -0.7% | -51.30% | 減少 | |
| 41 | AIG | American International Group | -0.9% | -42.29% | 減少 |
| 42 | UTXZ | United Tech CORP | -1% | -70.31% | 減少 |
| 43 | CB | Chubb Limited | — | EXIT | 全売却 |
| 44 | CB | Chubb Limited | — | NEW | 新規購入 |
| 45 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |
| 46 | ✓ | Forest City Realty Trust- A | — | NEW | 新規購入 |
| 47 | VNET | Vnet Group Inc-adr | — | EXIT | 全売却 |
| 48 | GCPEUR | Gcp Applied Technologies | — | NEW | 新規購入 |
| 49 | HMSY | Hms Holdings CORP | — | EXIT | 全売却 |
| 50 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 全売却 |