CIK: 0001332811
申告総資産額
$7.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 7.60% | -0.79% | +0.63% | |
| 2 | AIG | American International Group | 株式-金融 | 7.42% | — | -0.01% | |
| 3 | ORI | Old Republic Intl CORP | 株式-金融 | 6.38% | — | -0.09% | |
| 4 | CPRT | Copart INC | 株式-資本財 | 6.04% | — | +29.82% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 5.96% | -0.24% | -9.92% | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 5.85% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.84% | — | +0.25% | |
| 8 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 5.84% | — | +33.84% | |
| 9 | SEB | Seaboard CORP | 株式-その他 | 5.77% | — | +54.13% | |
| 10 | MCK | Mckesson CORP | 株式-ヘルスケア | 5.69% | — | — | |
| 11 | BCX | Blackrock Resources & Commod | 株式-その他 | 5.59% | — | -0.28% | |
| 12 | NEM | Newmont CORP | 株式-素材 | 5.45% | — | +61.08% | |
| 13 | AXP | American Express Co | 株式-金融 | 4.94% | — | +0.22% | |
| 14 | ODFL | Old Dominion Freight Line | 株式-資本財 | 4.78% | — | +31.09% | |
| 15 | LDOS | Leidos Holdings INC | 株式-IT | 3.71% | — | +0.62% | |
| 16 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 3.42% | — | +15.69% | |
| 17 | THO | Thor Industries INC | 株式-一般消費財 | 2.66% | — | -28.42% | |
| 18 | VVX | V2x INC | 株式-その他 | 2.63% | — | +0.59% | |
| 19 | SAIC | Science Applications Inte | 株式-IT | 1.40% | — | -58.39% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.16% | — | — | |
| 21 | GGZ | Gabelli Global Small & M | 株式-その他 | 0.60% | — | — | |
| 22 | MSD | Morgan Stanley Emrg Mkt Debt | 株式-その他 | 0.36% | — | -0.33% | |
| 23 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.28% | — | -0.42% | |
| 24 | FAF | First American Financial | 株式-金融 | 0.24% | — | -1.13% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.16% | — | -31.99% | |
| 26 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 0.15% | — | +0.62% | |
| 27 | ✓ | Wt Sears Holdings CORP | 株式-その他 | 0.07% | — | -0.82% | |
| 28 | EMGCUSD | Emergent Capital INC | 株式-その他 | 0.01% | — | -34.31% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | +1.5% | +54.13% | 増加 |
| 2 | NEM | Newmont CORP | +1.3% | +61.08% | 増加 |
| 3 | CPRT | Copart INC | +1.1% | +29.82% | 増加 |
| 4 | TKC | Turkcell Iletisim Hizmet-adr | +0.5% | +15.69% | 増加 |
| 5 | ODFL | Old Dominion Freight Line | +0.4% | +31.09% | 増加 |
| 6 | AAPL | Apple INC | +0.3% | +0.63% | 増加 |
| 7 | SHLDEUR | Sears Holdings CORP | 0% | +0.62% | 増加 |
| 8 | ✓ | Wt Sears Holdings CORP | 0% | -0.82% | 減少 |
| 9 | FAF | First American Financial | 0% | -1.13% | 減少 |
| 10 | EMGCUSD | Emergent Capital INC | -0.1% | -34.31% | 減少 |
| 11 | MSD | Morgan Stanley Emrg Mkt Debt | -0.1% | -0.33% | 減少 |
| 12 | XWIAX | Western Asset Infl-link Sec | -0.1% | -0.42% | 減少 |
| 13 | GGZ | Gabelli Global Small & M | -0.1% | — | 変化なし |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -31.99% | 減少 |
| 15 | AXP | American Express Co | -0.6% | +0.22% | 増加 |
| 16 | ORI | Old Republic Intl CORP | -0.7% | -0.09% | 減少 |
| 17 | LDOS | Leidos Holdings INC | -0.7% | +0.62% | 増加 |
| 18 | VVX | V2x INC | -0.7% | +0.59% | 増加 |
| 19 | PBF | Pbf Energy Inc-class A | -0.7% | +33.84% | 増加 |
| 20 | BCX | Blackrock Resources & Commod | -0.8% | -0.28% | 減少 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +0.25% | 増加 |
| 22 | BAC | Bank Of America CORP | -1.4% | -9.92% | 減少 |
| 23 | AIG | American International Group | -1.8% | -0.01% | 減少 |
| 24 | THO | Thor Industries INC | -2% | -28.42% | 減少 |
| 25 | SAIC | Science Applications Inte | -3.2% | -58.39% | 減少 |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新規購入 |
| 27 | MCK | Mckesson CORP | — | NEW | 新規購入 |
| 28 | ARCPEUR | Vereit INC | — | EXIT | 全売却 |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新規購入 |
| 30 | HHC* | Howard Hughes Corp/the | — | EXIT | 全売却 |