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 | 17.39% | -0.31% | -13.79% | |
| 2 | AAPL | Apple INC | 株式-IT | 13.25% | -2.83% | — | |
| 3 | LUV | Southwest Airlines Co | 株式-資本財 | 11.47% | — | — | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 10.65% | +0.28% | — | |
| 5 | COST | Costco Wholesale CORP | 株式-生活必需品 | 9.35% | +4.11% | +11.11% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 7.45% | -1.49% | EXIT | |
| 7 | MKL | Markel Group INC | 株式-金融 | 6.27% | -0.05% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.22% | +0.34% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.17% | +0.41% | — | |
| 10 | PHM | Pultegroup INC | 株式-一般消費財 | 5.15% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.34% | +0.13% | — | |
| 12 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.88% | — | +100.00% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.88% | — | — | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 0.70% | — | — | |
| 15 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.54% | — | — | |
| 16 | VHIUSD | Valhi INC | 株式-その他 | 0.29% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.3% | +11.11% | 増加 |
| 2 | AMZN | Amazon.com INC | +1.1% | — | 変化なし |
| 3 | LEN | Lennar Corp-a | +0.8% | +100.00% | 増加 |
| 4 | AAPL | Apple INC | +0.5% | — | 変化なし |
| 5 | PYPL | Paypal Holdings INC | +0.3% | — | 変化なし |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 変化なし |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | 変化なし |
| 8 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 9 | BKNG | Booking Holdings INC | -0.1% | — | 変化なし |
| 10 | VHIUSD | Valhi INC | -0.1% | — | 変化なし |
| 11 | META | Meta Platforms Inc-class A | -0.2% | -13.79% | 減少 |
| 12 | PHM | Pultegroup INC | -0.4% | — | 変化なし |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | 変化なし |
| 14 | MKL | Markel Group INC | -0.9% | — | 変化なし |
| 15 | LUV | Southwest Airlines Co | -2.2% | — | 変化なし |
| 16 | HD | Home Depot INC | — | NEW | 新規購入 |
| 17 | TROW | T Rowe Price Group INC | — | EXIT | 全売却 |