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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 7.26% | — | -0.78% | |
| 2 | SEB | Seaboard CORP | 株式-その他 | 7.10% | — | +19.83% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 6.94% | -0.24% | -0.90% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 6.66% | — | — | |
| 5 | APTV | Aptiv PLC | 株式-一般消費財 | 6.33% | — | +0.09% | |
| 6 | ODFL | Old Dominion Freight Line | 株式-資本財 | 6.06% | — | -1.11% | |
| 7 | DXC | Dxc Technology Co | 株式-IT | 5.67% | — | -0.02% | |
| 8 | ORI | Old Republic Intl CORP | 株式-金融 | 5.53% | — | -0.71% | |
| 9 | SRG | Seritage Growth Prop- A | 株式-その他 | 5.14% | — | +112.55% | |
| 10 | DISCKUSD | Discovery Inc-c | 株式-その他 | 5.07% | — | +0.07% | |
| 11 | AIG | American International Group | 株式-金融 | 5.01% | — | -4.30% | |
| 12 | NEM | Newmont CORP | 株式-素材 | 4.97% | — | -1.05% | |
| 13 | AAPL | Apple INC | 株式-IT | 4.89% | -0.79% | -3.04% | |
| 14 | AXP | American Express Co | 株式-金融 | 4.51% | — | -1.79% | |
| 15 | MCK | Mckesson CORP | 株式-ヘルスケア | 4.40% | — | -0.65% | |
| 16 | CPRT | Copart INC | 株式-資本財 | 4.33% | — | -24.42% | |
| 17 | OPLN | Openlane INC | 株式-その他 | 4.26% | — | — | |
| 18 | DNOW | Dnow INC | 株式-その他 | 1.85% | — | -1.47% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.23% | — | — | |
| 20 | SAIC | Science Applications Inte | 株式-IT | 1.08% | — | -1.98% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 0.98% | — | -0.73% | |
| 22 | FAF | First American Financial | 株式-金融 | 0.28% | — | — | |
| 23 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.21% | — | — | |
| 24 | GGZ | Gabelli Global Small & M | 株式-その他 | 0.13% | — | -76.84% | |
| 25 | 37M | Mrc Global INC | 株式-その他 | 0.12% | — | — | |
| 26 | ✓ | Wt Sears Holdings CORP | 株式-その他 | 0.01% | — | -0.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SRG | Seritage Growth Prop- A | +2.3% | +112.55% | 増加 |
| 2 | SEB | Seaboard CORP | +0.9% | +19.83% | 増加 |
| 3 | ODFL | Old Dominion Freight Line | +0.5% | -1.11% | 減少 |
| 4 | DXC | Dxc Technology Co | +0.2% | -0.02% | 減少 |
| 5 | NEM | Newmont CORP | +0.1% | -1.05% | 減少 |
| 6 | FAF | First American Financial | 0% | — | 変化なし |
| 7 | 37M | Mrc Global INC | — | — | 変化なし |
| 8 | ✓ | Wt Sears Holdings CORP | — | -0.93% | 減少 |
| 9 | SAIC | Science Applications Inte | 0% | -1.98% | 減少 |
| 10 | XWIAX | Western Asset Infl-link Sec | 0% | — | 変化なし |
| 11 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -0.73% | 減少 |
| 12 | BAC | Bank Of America CORP | -0.1% | -0.90% | 減少 |
| 13 | APTV | Aptiv PLC | -0.1% | +0.09% | 増加 |
| 14 | ORI | Old Republic Intl CORP | -0.1% | -0.71% | 減少 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.78% | 減少 |
| 16 | DNOW | Dnow INC | -0.2% | -1.47% | 減少 |
| 17 | AAPL | Apple INC | -0.3% | -3.04% | 減少 |
| 18 | AXP | American Express Co | -0.5% | -1.79% | 減少 |
| 19 | GGZ | Gabelli Global Small & M | -0.5% | -76.84% | 減少 |
| 20 | DISCKUSD | Discovery Inc-c | -0.5% | +0.07% | 増加 |
| 21 | MCK | Mckesson CORP | -0.6% | -0.65% | 減少 |
| 22 | CPRT | Copart INC | -0.6% | -24.42% | 減少 |
| 23 | AIG | American International Group | -0.8% | -4.30% | 減少 |
| 24 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | 全売却 |
| 26 | OPLN | Openlane INC | — | NEW | 新規購入 |
| 27 | TKC | Turkcell Iletisim Hizmet-adr | — | EXIT | 全売却 |
| 28 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | 全売却 |
| 29 | PBF | Pbf Energy Inc-class A | — | EXIT | 全売却 |
| 30 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新規購入 |