CIK: 0001519418
申告総資産額
$30.6億
上位200銘柄を表示中(全529銘柄)
| # | 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 | HHC* | Howard Hughes Corp/the | 株式-その他 | 9.74% | -0.20% | -11.55% | |
| 2 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 5.95% | -6.42% | +1.88% | |
| 3 | IEP | Icahn Enterprises LP | 株式-その他 | 5.49% | +0.10% | -2.57% | |
| 4 | USA | Liberty All-Star Equity Fund | 株式-その他 | 5.06% | — | -9.74% | |
| 5 | ✓ | Dreamworks Animation INC Cl A | 株式-その他 | 4.47% | — | -11.79% | |
| 6 | WEN | Wendy's Co/the | 株式-一般消費財 | 3.66% | +0.13% | -12.32% | |
| 7 | JAHEUR | Jarden CORP | 株式-その他 | 3.60% | — | -19.95% | |
| 8 | STRZ | Starz Entertainment Corp. | 株式-その他 | 3.30% | — | -12.00% | |
| 9 | AN | Autonation INC | 株式-一般消費財 | 3.07% | — | -15.44% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.77% | +0.16% | -10.66% | |
| 11 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.47% | — | -9.25% | |
| 12 | DISH | Dish Network Corp-a | 株式-その他 | 2.39% | -0.12% | -15.71% | |
| 13 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.31% | -0.13% | -22.03% | |
| 14 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 2.22% | — | +35.19% | |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 2.11% | — | +22.27% | |
| 16 | LBEUR | L Brands INC | 株式-その他 | 2.04% | — | -14.33% | |
| 17 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.91% | +0.40% | -5.57% | |
| 18 | TQQQ | ProShares UltraPro QQQ | ETF-その他 | 1.48% | — | -24.56% | |
| 19 | FNV | Franco-nevada CORP | 株式-素材 | 1.46% | +0.70% | +46.90% | |
| 20 | USA | Liberty Interactive CORP | 株式-その他 | 1.41% | — | -42.16% | |
| 21 | ECHO | Echostar Corp-a | 株式-通信サービス | 1.16% | -0.04% | -6.69% | |
| 22 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.08% | — | -57.56% | |
| 23 | LYV | Live Nation Entertainment In | 株式-通信サービス | 1.03% | +0.27% | -17.76% | |
| 24 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 0.98% | — | -17.94% | |
| 25 | T86 | Tri Pointe Homes INC | 株式-その他 | 0.96% | — | -24.19% | |
| 26 | VIAB | Viacom Inc-class B | 株式-その他 | 0.92% | — | -10.29% | |
| 27 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.92% | -0.03% | -16.25% | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 0.84% | — | -3.72% | |
| 29 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.78% | -0.01% | -2.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | +0.16% | -11.92% | |
| 31 | ✓ | Rouse Pptys INC | 株式-その他 | 0.65% | — | -13.37% | |
| 32 | RGLD | Royal Gold INC | 株式-素材 | 0.61% | — | +0.83% | |
| 33 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.55% | — | +1.09% | |
| 34 | ✓ | Forest City Realty Trust- A | 株式-その他 | 0.55% | — | — | |
| 35 | ENOV | Enovis Corporation | 株式-その他 | 0.53% | -0.07% | -11.97% | |
| 36 | MKL | Markel Group INC | 株式-金融 | 0.51% | +0.08% | -7.59% | |
| 37 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.51% | — | +4.45% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.49% | — | -1.08% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.44% | — | -16.48% | |
| 40 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.42% | — | -8.74% | |
| 41 | ✓ | Cbs CORP New | 株式-その他 | 0.41% | — | -8.94% | |
| 42 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.37% | +0.05% | -13.25% | |
| 43 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.36% | — | -17.24% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.33% | — | -21.29% | |
| 45 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.33% | — | -5.48% | |
| 46 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | -1.67% | |
| 47 | DBL | Doubleline Opport Credit | 株式-その他 | 0.33% | — | -1.77% | |
| 48 | RGLD 2.875 06-15-19 | Royal Gold INC | 株式-素材 | 0.32% | — | +8.90% | |
| 49 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.32% | — | -1.73% | |
| 50 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.29% | — | -51.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.4% | +1.88% | 増加 |
| 2 | WPM | Wheaton Precious Metals Corp. | +1.2% | +35.19% | 増加 |
| 3 | FNV | Franco-nevada CORP | +0.8% | +46.90% | 増加 |
| 4 | RGLD | Royal Gold INC | +0.2% | +0.83% | 増加 |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | +22.27% | 増加 |
| 6 | ECHO | Echostar Corp-a | +0.2% | -6.69% | 減少 |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | -9.74% | 減少 |
| 8 | LVS | Las Vegas Sands CORP | +0.2% | -2.82% | 減少 |
| 9 | CBOE | Cboe Global Markets INC | +0.2% | -5.57% | 減少 |
| 10 | DSL | Doubleline Income Solutions | +0.1% | +72.06% | 増加 |
| 11 | ✓ | Rouse Pptys INC | +0.1% | -13.37% | 減少 |
| 12 | LXU | Lsb Industries INC | +0.1% | -0.93% | 減少 |
| 13 | DISCAUSD | Discovery INC - A | +0.1% | +4.45% | 増加 |
| 14 | WEN | Wendy's Co/the | +0.1% | -12.32% | 減少 |
| 15 | LBRDA | Liberty Broadband-a | +0.1% | -16.25% | 減少 |
| 16 | USA | Liberty All-Star Equity Fund | +0.1% | -9.25% | 減少 |
| 17 | VIAB | Viacom Inc-class B | 0% | -10.29% | 減少 |
| 18 | LBRDK | Liberty Broadband-c | 0% | -22.03% | 減少 |
| 19 | ✓ | Leucadia Natl CORP | — | -8.74% | 減少 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | -21.29% | 減少 |
| 21 | PARR | Par Pacific Holdings INC | 0% | -5.73% | 減少 |
| 22 | ✓ | Dreamworks Animation INC Cl A | -0.1% | -11.79% | 減少 |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | -33.39% | 減少 |
| 24 | EBAY | Ebay INC | -0.1% | -62.05% | 減少 |
| 25 | SRSCQ | Sears Canada INC | -0.1% | -7.61% | 減少 |
| 26 | WT | Wisdomtree INC | -0.1% | -47.68% | 減少 |
| 27 | ✓ | Wt Sears Holdings CORP | -0.1% | -9.64% | 減少 |
| 28 | LYV | Live Nation Entertainment In | -0.2% | -17.76% | 減少 |
| 29 | JAHEUR | Jarden CORP | -0.2% | -19.95% | 減少 |
| 30 | LBEUR | L Brands INC | -0.2% | -14.33% | 減少 |
| 31 | T86 | Tri Pointe Homes INC | -0.2% | -24.19% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -51.06% | 減少 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -51.15% | 減少 |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | -0.3% | -3.72% | 減少 |
| 35 | SHLDEUR | Sears Holdings CORP | -0.4% | -17.94% | 減少 |
| 36 | HHC* | Howard Hughes Corp/the | -0.5% | -11.55% | 減少 |
| 37 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.5% | -93.01% | 減少 |
| 38 | IACIEUR | Iac/interactivecorp | -0.6% | -95.45% | 減少 |
| 39 | DISH | Dish Network Corp-a | -0.7% | -15.71% | 減少 |
| 40 | STRZ | Starz Entertainment Corp. | -0.8% | -12.00% | 減少 |
| 41 | USA | Liberty Interactive CORP | -0.9% | -42.16% | 減少 |
| 42 | AN | Autonation INC | -1% | -15.44% | 減少 |
| 43 | USA | Liberty All-Star Equity Fund | -1.5% | -57.56% | 減少 |
| 44 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |
| 45 | ✓ | Forest City Realty Trust- A | — | NEW | 新規購入 |
| 46 | VXF | Vanguard Extended Market ETF | — | EXIT | 全売却 |
| 47 | ✓ | Cboe Holdings INC | — | NEW | 新規購入 |
| 48 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | 新規購入 |
| 49 | HEI-A | Heico Corp-class A | — | EXIT | 全売却 |
| 50 | IWV | Ishares Russell 3000 ETF | — | EXIT | 全売却 |