CIK: 0001532262
申告総資産額
$13.0億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 17.57% | -0.31% | -10.18% | |
| 2 | LUV | Southwest Airlines Co | 株式-資本財 | 14.99% | — | -10.00% | |
| 3 | AAPL | Apple INC | 株式-IT | 11.58% | -2.83% | -11.11% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 9.42% | +4.11% | — | |
| 5 | MKL | Markel Group INC | 株式-金融 | 7.64% | -0.05% | — | |
| 6 | PHM | Pultegroup INC | 株式-一般消費財 | 5.96% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.23% | +0.34% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.12% | +0.41% | — | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 4.10% | -1.49% | EXIT | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.96% | — | -16.67% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.77% | +0.13% | -33.33% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.64% | — | -27.73% | |
| 13 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 2.47% | — | -33.33% | |
| 14 | INFNEUR | Infinera CORP | 株式-その他 | 2.13% | — | — | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 2.04% | — | -40.00% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.27% | — | -45.80% | |
| 17 | VHIUSD | Valhi INC | 株式-その他 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | -10.18% | 減少 |
| 2 | PHM | Pultegroup INC | +0.8% | — | 変化なし |
| 3 | MKL | Markel Group INC | +0.8% | — | 変化なし |
| 4 | COST | Costco Wholesale CORP | +0.7% | — | 変化なし |
| 5 | PYPL | Paypal Holdings INC | +0.6% | — | 変化なし |
| 6 | LUV | Southwest Airlines Co | +0.5% | -10.00% | 減少 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | — | 変化なし |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | — | 変化なし |
| 9 | AAPL | Apple INC | +0.2% | -11.11% | 減少 |
| 10 | VHIUSD | Valhi INC | — | — | 変化なし |
| 11 | INFNEUR | Infinera CORP | -0.1% | — | 変化なし |
| 12 | SBUX | Starbucks CORP | -0.4% | -16.67% | 減少 |
| 13 | WPP | Wpp Plc-sponsored Adr | -0.9% | -33.33% | 減少 |
| 14 | DIS | Walt Disney Co/the | -0.9% | -27.73% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -33.33% | 減少 |
| 16 | EBAY | Ebay INC | -1.2% | -45.80% | 減少 |
| 17 | KMX | Carmax INC | -1.2% | -40.00% | 減少 |