CIK: 0001595932
申告総資産額
$2.4億
| # | 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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 14.73% | +2.11% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 14.58% | — | — | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 11.73% | — | -13.30% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-コモディティ | 10.49% | — | +33.33% | |
| 5 | STC | Stewart Information Services | 株式-その他 | 7.96% | — | +205.88% | |
| 6 | CBPXEUR | Continental Building Product | 株式-その他 | 7.59% | — | +1.45% | |
| 7 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 6.53% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 5.99% | — | — | |
| 9 | ✓ | Yahoo INC | 株式-その他 | 5.94% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.69% | — | — | |
| 11 | ✓ | Tier REIT Inc | 株式-その他 | 2.13% | — | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.80% | — | — | |
| 13 | FTV | Fortive CORP | 株式-IT | 1.75% | — | — | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 1.70% | — | — | |
| 15 | BLDR | Builders Firstsource INC | 株式-資本財 | 1.39% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | +5.1% | +205.88% | 増加 |
| 2 | IAUUSD | Ishares Gold Trust | +1.2% | +33.33% | 増加 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | 変化なし |
| 4 | LBRDK | Liberty Broadband-c | +0.1% | — | 変化なし |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | 変化なし |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | 変化なし |
| 7 | LBTYA | Liberty Global Ltd. | -0.1% | — | 変化なし |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | — | 変化なし |
| 9 | CBPXEUR | Continental Building Product | -1.8% | +1.45% | 増加 |
| 10 | IBKR | Interactive Brokers Gro-cl A | -2.7% | — | 変化なし |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | -4.1% | -13.30% | 減少 |
| 12 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 13 | ✓ | Allergan PLC | — | EXIT | 全売却 |
| 14 | ✓ | Tier REIT Inc | — | NEW | 新規購入 |
| 15 | PRGS | Progress Software CORP | — | EXIT | 全売却 |
| 16 | FTV | Fortive CORP | — | NEW | 新規購入 |
| 17 | BLDR | Builders Firstsource INC | — | NEW | 新規購入 |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |