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 | 17.55% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | 株式-資本財 | 13.67% | — | — | |
| 3 | AAPL | Apple INC | 株式-IT | 12.71% | -2.83% | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 9.59% | +0.28% | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 8.03% | +4.11% | — | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 7.18% | -1.49% | EXIT | |
| 7 | MKL | Markel Group INC | 株式-金融 | 7.15% | -0.05% | — | |
| 8 | PHM | Pultegroup INC | 株式-一般消費財 | 5.58% | — | -16.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.07% | +0.34% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.06% | +0.41% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.78% | +0.13% | — | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.90% | — | — | |
| 13 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.12% | — | — | |
| 14 | TROW | T Rowe Price Group INC | 株式-金融 | 0.61% | — | — | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | — | — | |
| 16 | VHIUSD | Valhi INC | 株式-その他 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | — | 変化なし |
| 2 | PYPL | Paypal Holdings INC | +0.6% | — | 変化なし |
| 3 | MKL | Markel Group INC | +0.5% | — | 変化なし |
| 4 | AAPL | Apple INC | +0.5% | — | 変化なし |
| 5 | COST | Costco Wholesale CORP | +0.5% | — | 変化なし |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 変化なし |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | 変化なし |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 9 | TROW | T Rowe Price Group INC | 0% | — | 変化なし |
| 10 | VHIUSD | Valhi INC | 0% | — | 変化なし |
| 11 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 12 | META | Meta Platforms Inc-class A | -0.9% | — | 変化なし |
| 13 | LUV | Southwest Airlines Co | -1.2% | — | 変化なし |
| 14 | PHM | Pultegroup INC | -1.6% | -16.67% | 減少 |
| 15 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 16 | LEN | Lennar Corp-a | — | NEW | 新規購入 |
| 17 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | 全売却 |