CIK: 0001158583
申告総資産額
$6.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 31.21% | — | -1.43% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 7.54% | — | +0.51% | |
| 3 | ✓ | U S G CORP | 株式-その他 | 6.72% | — | -2.00% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 6.48% | — | +2.80% | |
| 5 | TPR | Tapestry, Inc. | 株式-一般消費財 | 5.90% | — | -7.22% | |
| 6 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.15% | — | +0.03% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.80% | — | -1.67% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.69% | — | -6.98% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.36% | — | -1.35% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.13% | — | -23.04% | |
| 11 | QCOM | Qualcomm INC | 株式-IT | 1.84% | — | +20.75% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.79% | — | -2.37% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 1.42% | — | -0.65% | |
| 14 | PSX | Phillips 66 | 株式-エネルギー | 1.40% | — | -7.33% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.24% | — | -0.90% | |
| 16 | USB | US Bancorp | 株式-金融 | 1.21% | — | -2.86% | |
| 17 | HP | Helmerich & Payne | 株式-エネルギー | 1.19% | — | +100.53% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.15% | — | +103.08% | |
| 19 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.04% | — | -1.90% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.93% | — | -21.95% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -0.17% | |
| 22 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.63% | — | +30.01% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 0.60% | — | +0.19% | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.59% | — | -8.22% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | — | -0.07% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.57% | — | -14.87% | |
| 27 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.53% | — | -0.09% | |
| 28 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -0.33% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.48% | — | -2.53% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.47% | — | +42.07% | |
| 31 | PFE | Pfizer INC | 株式-ヘルスケア | 0.47% | — | -1.39% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.43% | — | -0.77% | |
| 33 | SU | Suncor Energy INC | 株式-エネルギー | 0.40% | — | -7.19% | |
| 34 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.34% | — | +9.13% | |
| 35 | 9990302D | Apache CORP | 株式-その他 | 0.34% | — | — | |
| 36 | BIIB | Biogen INC | 株式-ヘルスケア | 0.33% | — | -2.13% | |
| 37 | AMBA | Ambarella, Inc. | 株式-IT | 0.30% | — | +17.90% | |
| 38 | ✓ | M & T Bank CORP | 株式-その他 | 0.28% | — | -2.27% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | +0.73% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.27% | — | -0.36% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.27% | — | — | |
| 42 | GHLEUR | Greenhill & Co INC | 株式-その他 | 0.24% | — | +87.42% | |
| 43 | MR4 | Meridian Bioscience INC | 株式-その他 | 0.24% | — | +18.22% | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | -0.16% | |
| 45 | BB | Blackberry LTD | 株式-その他 | 0.17% | — | -0.21% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.17% | — | +20.00% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.14% | — | — | |
| 48 | T | At&t INC | 株式-通信サービス | 0.13% | — | -5.64% | |
| 49 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.12% | — | — | |
| 50 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.12% | — | -6.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | -1.43% | 減少 |
| 2 | ✓ | U S G CORP | +0.6% | -2.00% | 減少 |
| 3 | HP | Helmerich & Payne | +0.6% | +100.53% | 増加 |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +103.08% | 増加 |
| 5 | BP | Bp Plc-spons Adr | +0.4% | +0.03% | 増加 |
| 6 | QCOM | Qualcomm INC | +0.2% | +20.75% | 増加 |
| 7 | COP | Conocophillips | +0.2% | -0.65% | 減少 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +0.51% | 増加 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +42.07% | 増加 |
| 10 | GHLEUR | Greenhill & Co INC | +0.1% | +87.42% | 増加 |
| 11 | HD | Home Depot INC | +0.1% | -0.90% | 減少 |
| 12 | BAC | Bank Of America CORP | +0.1% | -1.35% | 減少 |
| 13 | NAT | Nordic American Tankers Limited | +0.1% | +30.01% | 増加 |
| 14 | ABT | Abbott Laboratories | +0.1% | -0.07% | 減少 |
| 15 | GILD | Gilead Sciences INC | +0.1% | -2.53% | 減少 |
| 16 | AMBA | Ambarella, Inc. | +0.1% | +17.90% | 増加 |
| 17 | AMGN | Amgen INC | 0% | +0.19% | 増加 |
| 18 | AAPL | Apple INC | 0% | +20.00% | 増加 |
| 19 | BIIB | Biogen INC | 0% | -2.13% | 減少 |
| 20 | SU | Suncor Energy INC | 0% | -7.19% | 減少 |
| 21 | PSX | Phillips 66 | 0% | -7.33% | 減少 |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -40.40% | 減少 |
| 23 | KO | Coca-cola Co/the | -0.1% | -2.37% | 減少 |
| 24 | CSX | Csx CORP | -0.1% | -52.40% | 減少 |
| 25 | WMT | Walmart INC | -0.1% | -42.51% | 減少 |
| 26 | GSK | GSK plc ADRhedged | -0.1% | -1.90% | 減少 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | -63.32% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -1.67% | 減少 |
| 29 | IBM | Intl Business Machines CORP | -0.3% | +2.80% | 増加 |
| 30 | MRK | Merck & Co. INC. | -0.3% | -6.98% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.7% | -23.04% | 減少 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | -21.95% | 減少 |
| 33 | TPR | Tapestry, Inc. | -1.6% | -7.22% | 減少 |
| 34 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 35 | SBR | Sabine Royalty Trust | — | EXIT | 全売却 |
| 36 | ✓ | Iberiabank CORP | — | EXIT | 全売却 |
| 37 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 38 | SYNA | Synaptics INC | — | NEW | 新規購入 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新規購入 |
| 40 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新規購入 |
| 41 | DOV | Dover CORP | — | EXIT | 全売却 |
| 42 | SO | Southern Co/the | — | EXIT | 全売却 |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | 全売却 |
| 44 | GNRC | Generac Holdings INC | — | EXIT | 全売却 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 46 | ADP | Automatic Data Processing | — | EXIT | 全売却 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | DWM | Wisdomtree International Equ | — | NEW | 新規購入 |
| 49 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 50 | AXP | American Express Co | — | NEW | 新規購入 |