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 | 7.55% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 株式-その他 | 6.76% | — | -1.23% | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 4.29% | — | — | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.13% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.60% | — | — | |
| 6 | ENB | Enbridge Inc. | 株式-エネルギー | 2.64% | — | +1.61% | |
| 7 | WPC | Wp Carey INC | 株式-不動産 | 2.63% | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 2.57% | — | +0.99% | |
| 9 | ✓ | Vistaprint NV Cimpress | 株式-その他 | 2.46% | — | — | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.40% | — | +0.02% | |
| 11 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.37% | — | — | |
| 12 | OKE | ONEOK, Inc. | 株式-エネルギー | 2.31% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.09% | — | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 2.07% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.05% | — | +0.73% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.98% | — | — | |
| 17 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.80% | — | — | |
| 18 | CMCSA | Comcast Corporation | 株式-通信サービス | 1.73% | — | -1.51% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.71% | — | +28.83% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.64% | — | — | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.62% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.61% | — | — | |
| 23 | ✓ | MarkWest Energy | 株式-その他 | 1.51% | — | — | |
| 24 | RYN | Rayonier INC | 株式-不動産 | 1.43% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.42% | — | — | |
| 26 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.40% | — | — | |
| 27 | ✓ | Directv | 株式-その他 | 1.31% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.19% | — | +0.06% | |
| 29 | TXN | Texas Instruments INC | 株式-IT | 1.14% | — | — | |
| 30 | ✓ | U S G CORP | 株式-その他 | 1.08% | — | -0.16% | |
| 31 | COP | Conocophillips | 株式-エネルギー | 0.96% | — | — | |
| 32 | CB | Chubb Limited | 株式-金融 | 0.93% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.81% | — | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.80% | — | +0.08% | |
| 35 | C | Citigroup INC | 株式-金融 | 0.77% | — | +0.00% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.73% | — | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.69% | — | — | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.67% | — | — | |
| 40 | HY | Hyster-yale INC | 株式-その他 | 0.63% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.59% | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.55% | — | — | |
| 43 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.54% | — | — | |
| 44 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.52% | — | — | |
| 45 | ✓ | Montpelier Re Holdings LTD | 株式-その他 | 0.52% | — | -10.74% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.51% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.49% | — | — | |
| 48 | ANATUSD | American National Insurance | 株式-その他 | 0.48% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.46% | — | +0.11% | |
| 50 | RYAM | Rayonier Advanced Materials | 株式-その他 | 0.45% | — | -11.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Vistaprint NV Cimpress | +0.6% | — | 変化なし |
| 2 | PFE | Pfizer INC | +0.4% | +28.83% | 増加 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | — | 変化なし |
| 4 | KMI | Kinder Morgan, Inc. | +0.2% | — | 変化なし |
| 5 | ENB | Enbridge Inc. | +0.2% | +1.61% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 変化なし |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 8 | ✓ | MarkWest Energy | +0.1% | — | 変化なし |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | 変化なし |
| 10 | DISCKUSD | Discovery Inc-c | +0.1% | +200.00% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.08% | 増加 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | — | 変化なし |
| 13 | C | Citigroup INC | +0.1% | +0.00% | 増加 |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 15 | BPYPN | Brookfield Property Partners L.P. | +0.1% | +0.99% | 増加 |
| 16 | MAR | Marriott International -cl A | 0% | — | 変化なし |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 18 | PG | Procter & Gamble Co/the | 0% | +9.51% | 増加 |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | — | 変化なし |
| 20 | CVS | Cvs Health CORP | 0% | — | 変化なし |
| 21 | XXI | Twenty One Capital, Inc. | 0% | — | 変化なし |
| 22 | ESGRP | Enstar Group Limited - Deposita | -0.1% | — | 変化なし |
| 23 | FINN | First Natl Of Nebraska INC | -0.1% | — | 変化なし |
| 24 | AXP | American Express Co | -0.1% | — | 変化なし |
| 25 | USB | US Bancorp | -0.1% | — | 変化なし |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 27 | MLM | Martin Marietta Materials | -0.1% | -21.10% | 減少 |
| 28 | JOE | St Joe Co/the | -0.1% | +5.70% | 増加 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | — | 変化なし |
| 30 | ✓ | Montpelier Re Holdings LTD | -0.1% | -10.74% | 減少 |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | — | 変化なし |
| 32 | WEP | Magellan Midstream Partners | -0.1% | -1.23% | 減少 |
| 33 | ✓ | U S G CORP | -0.1% | -0.16% | 減少 |
| 34 | CVX | Chevron CORP | -0.1% | +0.06% | 増加 |
| 35 | OKE | ONEOK, Inc. | -0.1% | — | 変化なし |
| 36 | COP | Conocophillips | -0.1% | — | 変化なし |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.73% | 増加 |
| 38 | ✓ | Leucadia Natl CORP | -0.1% | — | 変化なし |
| 39 | HY | Hyster-yale INC | -0.2% | — | 変化なし |
| 40 | RYAM | Rayonier Advanced Materials | -0.2% | -11.64% | 減少 |
| 41 | RYN | Rayonier INC | -0.2% | — | 変化なし |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | — | 変化なし |
| 43 | USA | Liberty All-Star Equity Fund | -0.4% | — | 変化なし |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 45 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新規購入 |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 47 | CVE | Cenovus Energy INC | — | EXIT | 全売却 |
| 48 | CTLEUR | Centurylink INC | — | NEW | 新規購入 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 50 | NFG | National Fuel Gas Co | — | EXIT | 全売却 |