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 | 7.65% | — | -1.08% | |
| 2 | SCHW | Schwab (charles) CORP | 株式-金融 | 5.82% | — | — | |
| 3 | CMPR | Cimpress plc | 株式-その他 | 4.92% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.49% | — | +6.63% | |
| 5 | WEP | Magellan Midstream Partners | 株式-その他 | 4.08% | — | +3.48% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 3.60% | — | +5.08% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.30% | — | +0.07% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 3.13% | — | +24.15% | |
| 9 | CTLEUR | Centurylink INC | 株式-その他 | 2.40% | — | +106.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.37% | — | — | |
| 11 | TXN | Texas Instruments INC | 株式-IT | 2.16% | — | — | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 2.05% | — | +0.02% | |
| 13 | WPC | Wp Carey INC | 株式-不動産 | 2.03% | — | -2.08% | |
| 14 | OKE | Oneok INC | 株式-エネルギー | 1.99% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.84% | — | +2.90% | |
| 16 | FINN | First Natl Of Nebraska INC | 株式-その他 | 1.82% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.75% | — | -1.80% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.69% | — | +19.00% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.68% | — | -1.54% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.57% | — | — | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.55% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | — | +0.25% | |
| 23 | ✓ | U S G CORP | 株式-その他 | 1.44% | — | +0.49% | |
| 24 | RYN | Rayonier INC | 株式-不動産 | 1.31% | — | -0.09% | |
| 25 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.27% | — | -0.15% | |
| 26 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.12% | — | -1.82% | |
| 27 | C | Citigroup INC | 株式-金融 | 1.11% | — | +0.04% | |
| 28 | CB | Chubb Limited | 株式-金融 | 0.99% | — | -0.36% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | — | +0.07% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.96% | — | +0.10% | |
| 31 | T | At&t INC | 株式-通信サービス | 0.88% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.88% | — | — | |
| 33 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.88% | — | +166.35% | |
| 34 | HON | Honeywell International INC | 株式-資本財 | 0.84% | — | -4.64% | |
| 35 | MPLX | Mplx LP | 株式-エネルギー | 0.81% | — | +34.39% | |
| 36 | ENB | Enbridge Inc. | 株式-エネルギー | 0.75% | — | +2.52% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | -0.56% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.71% | — | — | |
| 39 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.71% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.66% | — | — | |
| 41 | ANATUSD | American National Insurance | 株式-その他 | 0.64% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.63% | — | — | |
| 43 | AXP | American Express Co | 株式-金融 | 0.62% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.56% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.55% | — | -8.24% | |
| 46 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.52% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.52% | — | — | |
| 48 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 0.50% | — | -2.22% | |
| 49 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.47% | — | — | |
| 50 | HY | Hyster-yale INC | 株式-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +1.2% | +106.69% | 増加 |
| 2 | CMPR | Cimpress plc | +1.2% | — | 変化なし |
| 3 | KMI | Kinder Morgan INC | +0.5% | +166.35% | 増加 |
| 4 | BPYPN | Brookfield Property Partners L.P. | +0.3% | +24.15% | 増加 |
| 5 | MPLX | Mplx LP | +0.2% | +34.39% | 増加 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | — | 変化なし |
| 7 | OKE | Oneok INC | +0.2% | — | 変化なし |
| 8 | RYN | Rayonier INC | +0.1% | -0.09% | 減少 |
| 9 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +19.00% | 増加 |
| 10 | ✓ | U S G CORP | +0.1% | +0.49% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.10% | 増加 |
| 12 | HBB | Hamilton Beach Brand-a | +0.1% | +96.95% | 増加 |
| 13 | ✓ | Xl Group LTD Com | +0.1% | — | 変化なし |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +5.08% | 増加 |
| 15 | PFE | Pfizer INC | 0% | -1.54% | 減少 |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | 変化なし |
| 17 | CB | Chubb Limited | -0.1% | -0.36% | 減少 |
| 18 | MRK | Merck & Co. INC. | -0.1% | +0.07% | 増加 |
| 19 | CVS | Cvs Health CORP | -0.1% | — | 変化なし |
| 20 | KO | Coca-cola Co/the | -0.1% | -8.44% | 減少 |
| 21 | ANATUSD | American National Insurance | -0.1% | — | 変化なし |
| 22 | T | At&t INC | -0.1% | — | 変化なし |
| 23 | BNY | Bank Of New York Mellon CORP | -0.1% | -8.24% | 減少 |
| 24 | USB | US Bancorp | -0.1% | — | 変化なし |
| 25 | CVX | Chevron CORP | -0.1% | +0.07% | 増加 |
| 26 | HON | Honeywell International INC | -0.1% | -4.64% | 減少 |
| 27 | C | Citigroup INC | -0.1% | +0.04% | 増加 |
| 28 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 29 | HY | Hyster-yale INC | -0.1% | — | 変化なし |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | +2.90% | 増加 |
| 31 | BAM | Brookfield Asset Management Ltd. | -0.2% | +6.63% | 増加 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +0.25% | 増加 |
| 33 | ✓ | Leucadia Natl CORP | -0.2% | -0.15% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | — | 変化なし |
| 35 | WPC | Wp Carey INC | -0.3% | -2.08% | 減少 |
| 36 | WFC | Wells Fargo & Co | -0.3% | +0.02% | 増加 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -1.80% | 減少 |
| 38 | ENB | Enbridge Inc. | -0.3% | +2.52% | 増加 |
| 39 | WEP | Magellan Midstream Partners | -0.7% | +3.48% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.7% | -1.08% | 減少 |
| 41 | OAK | Oaktree Capital Group LLC | — | NEW | 新規購入 |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 43 | LILA | Liberty Latin America Ltd. | — | NEW | 新規購入 |
| 44 | ✓ | Hamilton Beach Brands Hold-b | — | EXIT | 全売却 |
| 45 | ETD | Ethan Allen Interiors INC | — | EXIT | 全売却 |
| 46 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 47 | ✓ | Forest City Realty Trust- A | — | EXIT | 全売却 |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新規購入 |
| 49 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | 新規購入 |