CIK: 0001127544
申告総資産額
$3.2億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 7.43% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 6.84% | — | — | |
| 3 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.04% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.94% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.53% | — | +0.16% | |
| 6 | WPC | Wp Carey INC | 株式-不動産 | 2.66% | — | — | |
| 7 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 2.52% | — | +5.90% | |
| 8 | ENB | Enbridge Inc. | 株式-エネルギー | 2.47% | — | +1.86% | |
| 9 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.45% | — | — | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.43% | — | +0.02% | |
| 11 | OKE | ONEOK, Inc. | 株式-エネルギー | 2.43% | — | — | |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.28% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.18% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.15% | — | — | |
| 15 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.85% | — | — | |
| 16 | ✓ | Vistaprint NV Cimpress | 株式-その他 | 1.82% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.82% | — | — | |
| 18 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.76% | — | -1.49% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.70% | — | — | |
| 20 | RYN | Rayonier INC | 株式-不動産 | 1.64% | — | — | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.57% | — | — | |
| 22 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.54% | — | — | |
| 23 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.45% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.42% | — | — | |
| 25 | ✓ | MarkWest Energy | 株式-その他 | 1.41% | — | — | |
| 26 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | — | +0.45% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.30% | — | — | |
| 28 | ✓ | Directv | 株式-その他 | 1.29% | — | — | |
| 29 | ✓ | U S G CORP | 株式-その他 | 1.18% | — | — | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 1.15% | — | — | |
| 31 | COP | Conocophillips | 株式-エネルギー | 1.08% | — | — | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.92% | — | — | |
| 33 | AXP | American Express Co | 株式-金融 | 0.79% | — | — | |
| 34 | HY | Hyster-yale INC | 株式-その他 | 0.78% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.77% | — | — | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.72% | — | +0.09% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.70% | — | — | |
| 38 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.69% | — | — | |
| 40 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.64% | — | — | |
| 41 | RYAM | Rayonier Advanced Materials | 株式-その他 | 0.60% | — | — | |
| 42 | ✓ | Montpelier Re Holdings LTD | 株式-その他 | 0.60% | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.58% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.57% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.57% | — | — | |
| 46 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.51% | — | +8.94% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.50% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.49% | — | — | |
| 49 | ANATUSD | American National Insurance | 株式-その他 | 0.48% | — | — | |
| 50 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.8% | — | 変化なし |
| 2 | ENB | Enbridge Inc. | +0.5% | +1.86% | 増加 |
| 3 | BPYPN | Brookfield Property Partners L.P. | +0.3% | +5.90% | 増加 |
| 4 | COP | Conocophillips | +0.1% | — | 変化なし |
| 5 | OKE | ONEOK, Inc. | +0.1% | — | 変化なし |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.16% | 増加 |
| 7 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 8 | RYN | Rayonier INC | -0.6% | — | 変化なし |
| 9 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 10 | MRK | Merck & Co., Inc. | — | EXIT | 全売却 |
| 11 | WPC | Wp Carey INC | — | NEW | 新規購入 |
| 12 | ✓ | Wp Carey & Co LLC | — | EXIT | 全売却 |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 14 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新規購入 |
| 16 | ✓ | VistaPrint Limited | — | EXIT | 全売却 |
| 17 | ✓ | Brookfield Infrastru Prtnrs LP | — | EXIT | 全売却 |
| 18 | ✓ | Vistaprint NV Cimpress | — | NEW | 新規購入 |
| 19 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 20 | ✓ | Chevron CORP | — | EXIT | 全売却 |
| 21 | CB | Chubb Limited | — | NEW | 新規購入 |
| 22 | ✓ | Ace Limited | — | EXIT | 全売却 |
| 23 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 24 | C | Citigroup INC | — | NEW | 新規購入 |
| 25 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 26 | ✓ | Honeywell Intl. | — | EXIT | 全売却 |
| 27 | RYAM | Rayonier Advanced Materials | — | NEW | 新規購入 |
| 28 | BNY | Bank Of New York Mellon CORP | — | NEW | 新規購入 |
| 29 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 30 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 31 | ✓ | Liberty Media CORP | — | EXIT | 全売却 |
| 32 | ✓ | Bank New York Co INC | — | EXIT | 全売却 |
| 33 | LBTYA | Liberty Global Ltd. | — | EXIT | 全売却 |
| 34 | ✓ | Capitalsource INC | — | EXIT | 全売却 |
| 35 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 36 | ✓ | St Paul Travelers Companies | — | EXIT | 全売却 |
| 37 | ✓ | Nacco Inds Inc. CL A | — | EXIT | 全売却 |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 39 | PACWUSD | Pacwest Bancorp | — | NEW | 新規購入 |
| 40 | NC | Nacco Industries-cl A | — | NEW | 新規購入 |
| 41 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 全売却 |
| 42 | SU | Suncor Energy INC | — | NEW | 新規購入 |
| 43 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 44 | ✓ | Duke Energy Corp. | — | EXIT | 全売却 |
| 45 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新規購入 |
| 46 | AB | Alliancebernstein Holding LP | — | NEW | 新規購入 |
| 47 | ✓ | Alliancebernstein Holding | — | EXIT | 全売却 |
| 48 | ✓ | Shaw Communications | — | EXIT | 全売却 |
| 49 | ✓ | Chicago Mercantile Exchange | — | EXIT | 全売却 |
| 50 | CME | Cme Group INC | — | NEW | 新規購入 |