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 | 31.36% | — | -1.68% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 7.19% | — | -1.18% | |
| 3 | ✓ | U S G CORP | 株式-その他 | 7.14% | — | -4.80% | |
| 4 | TPR | Tapestry INC | 株式-一般消費財 | 6.06% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 5.88% | — | -9.19% | |
| 6 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.23% | — | -1.43% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.81% | — | -1.29% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.10% | — | +1.06% | |
| 9 | BAC | Bank Of America CORP | 株式-金融 | 2.59% | — | -0.39% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 2.19% | — | +1.74% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 1.92% | — | -13.26% | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.71% | — | -0.58% | |
| 13 | PSX | Phillips 66 | 株式-エネルギー | 1.42% | — | -2.44% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 1.42% | — | -3.71% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.35% | — | -0.25% | |
| 16 | HP | Helmerich & Payne | 株式-エネルギー | 1.20% | — | -13.87% | |
| 17 | USB | US Bancorp | 株式-金融 | 1.13% | — | -1.15% | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.06% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.03% | — | +9.00% | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | +89.46% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.74% | — | -27.82% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 0.72% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.59% | — | -0.24% | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.59% | — | -1.21% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.57% | — | -0.64% | |
| 26 | 9990302D | Apache CORP | 株式-その他 | 0.55% | — | +86.96% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 0.55% | — | -0.18% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | +2.33% | |
| 29 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 0.52% | — | -38.94% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.49% | — | — | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.46% | — | -1.51% | |
| 32 | PFE | Pfizer INC | 株式-ヘルスケア | 0.46% | — | +2.53% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.44% | — | +37.59% | |
| 34 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.39% | — | +40.62% | |
| 35 | SU | Suncor Energy INC | 株式-エネルギー | 0.37% | — | -6.56% | |
| 36 | BIIB | Biogen INC | 株式-ヘルスケア | 0.31% | — | -2.18% | |
| 37 | AMBA | Ambarella, Inc. | 株式-IT | 0.29% | — | -12.70% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.28% | — | -2.79% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.28% | — | — | |
| 40 | ✓ | M & T Bank CORP | 株式-その他 | 0.27% | — | -2.65% | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.27% | — | -1.22% | |
| 42 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.26% | — | +191.14% | |
| 43 | MR4 | Meridian Bioscience INC | 株式-その他 | 0.25% | — | +15.59% | |
| 44 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.21% | — | -29.30% | |
| 45 | ROKU | Roku INC | 株式-通信サービス | 0.20% | — | — | |
| 46 | GHLEUR | Greenhill & Co INC | 株式-その他 | 0.20% | — | -26.10% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.19% | — | — | |
| 48 | AAPL | Apple INC | 株式-IT | 0.17% | — | -2.08% | |
| 49 | BB | Blackberry LTD | 株式-その他 | 0.16% | — | -3.48% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +0.4% | -4.80% | 減少 |
| 2 | QCOM | Qualcomm INC | +0.4% | +1.74% | 増加 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +89.46% | 増加 |
| 4 | BAC | Bank Of America CORP | +0.2% | -0.39% | 減少 |
| 5 | 9990302D | Apache CORP | +0.2% | +86.96% | 増加 |
| 6 | WPP | Wpp Plc-sponsored Adr | +0.2% | +191.14% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.68% | 減少 |
| 8 | HD | Home Depot INC | +0.1% | -0.25% | 減少 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +9.00% | 増加 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | -1.43% | 減少 |
| 11 | CSCO | Cisco Systems INC | 0% | -0.18% | 減少 |
| 12 | LOW | Lowe's Cos INC | 0% | -1.51% | 減少 |
| 13 | PSX | Phillips 66 | 0% | -2.44% | 減少 |
| 14 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.24% | 減少 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.29% | 減少 |
| 16 | HP | Helmerich & Payne | 0% | -13.87% | 減少 |
| 17 | PEP | Pepsico INC | 0% | — | 変化なし |
| 18 | MR4 | Meridian Bioscience INC | 0% | +15.59% | 増加 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.79% | 減少 |
| 20 | COP | Conocophillips | — | -3.71% | 減少 |
| 21 | ABT | Abbott Laboratories | — | -0.64% | 減少 |
| 22 | URNM | Sprott Uranium Miners ETF | — | -1.21% | 減少 |
| 23 | HON | Honeywell International INC | — | -1.22% | 減少 |
| 24 | CVX | Chevron CORP | — | — | 変化なし |
| 25 | PFE | Pfizer INC | 0% | +2.53% | 増加 |
| 26 | AMBA | Ambarella, Inc. | 0% | -12.70% | 減少 |
| 27 | GHLEUR | Greenhill & Co INC | 0% | -26.10% | 減少 |
| 28 | AMGN | Amgen INC | -0.1% | +2.33% | 増加 |
| 29 | ✓ | Kinder Morgan, Inc. | -0.1% | -53.18% | 減少 |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.58% | 減少 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.1% | -29.30% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -13.26% | 減少 |
| 33 | NAT | Nordic American Tankers Limited | -0.2% | +40.62% | 増加 |
| 34 | XOM | Exxon Mobil CORP | -0.4% | -1.18% | 減少 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -27.82% | 減少 |
| 36 | GSK | GSK plc ADRhedged | -0.5% | -38.94% | 減少 |
| 37 | MRK | Merck & Co. INC. | -0.6% | +1.06% | 増加 |
| 38 | IBM | Intl Business Machines CORP | -0.6% | -9.19% | 減少 |
| 39 | TPR | Tapestry INC | — | NEW | 新規購入 |
| 40 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 41 | SLB | Slb LTD | — | NEW | 新規購入 |
| 42 | ROKU | Roku INC | — | NEW | 新規購入 |
| 43 | WMT | Walmart INC | — | EXIT | 全売却 |
| 44 | SO | Southern Co/the | — | NEW | 新規購入 |
| 45 | UTHR | United Therapeutics CORP | — | EXIT | 全売却 |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | CXOEUR | Concho Resources INC | — | NEW | 新規購入 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 50 | MMM | 3m Co | — | NEW | 新規購入 |