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 | SEB | Seaboard CORP | 株式-その他 | 9.13% | — | +3.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 8.34% | — | -1.50% | |
| 3 | DISCKUSD | Discovery Inc-c | 株式-その他 | 7.53% | — | -2.27% | |
| 4 | AXP | American Express Co | 株式-金融 | 7.42% | — | -2.46% | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 7.31% | — | -2.94% | |
| 6 | ORI | Old Republic Intl CORP | 株式-金融 | 6.97% | — | -4.09% | |
| 7 | AAPL | Apple INC | 株式-IT | 6.51% | -0.79% | -31.26% | |
| 8 | NEM | Newmont CORP | 株式-素材 | 5.74% | — | -2.64% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 5.64% | — | — | |
| 10 | PRSP | Perspecta INC | 株式-その他 | 5.47% | — | -3.97% | |
| 11 | YYEUR | Yy Inc-adr | 株式-その他 | 5.18% | — | -5.68% | |
| 12 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 4.62% | — | -51.74% | |
| 13 | DXC | Dxc Technology Co | 株式-IT | 3.65% | — | — | |
| 14 | PWR | Quanta Services INC | 株式-資本財 | 3.23% | — | — | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.97% | -0.24% | -5.81% | |
| 16 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 2.13% | — | -68.57% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 1.96% | — | -9.10% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 株式-金融 | 1.43% | — | +4.01% | |
| 19 | SAIC | Science Applications Inte | 株式-IT | 1.37% | — | -0.28% | |
| 20 | SRG | Seritage Growth Prop- A | 株式-その他 | 1.36% | — | -7.01% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.55% | — | -5.31% | |
| 22 | FAF | First American Financial | 株式-金融 | 0.33% | — | — | |
| 23 | ✓ | 株式-その他 | 0.25% | — | -52.22% | ||
| 24 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.24% | — | — | |
| 25 | XWIAX | Western Asset Infl-link Sec | 株式-その他 | 0.21% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.19% | — | — | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-テック型 | 0.17% | — | — | |
| 28 | GGZ | Gabelli Global Small & M | 株式-その他 | 0.10% | — | — | |
| 29 | ✓ | Wt Sears Holdings CORP | 株式-その他 | — | — | -2.27% |
| # | 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 | +1.8% | +3.71% | 増加 |
| 2 | PRSP | Perspecta INC | +1% | -3.97% | 減少 |
| 3 | ORI | Old Republic Intl CORP | +0.9% | -4.09% | 減少 |
| 4 | MCK | Mckesson CORP | +0.8% | -2.94% | 減少 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.50% | 減少 |
| 6 | NEM | Newmont CORP | +0.5% | -2.64% | 減少 |
| 7 | AXP | American Express Co | +0.5% | -2.46% | 減少 |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | +0.3% | +4.01% | 増加 |
| 9 | BAC | Bank Of America CORP | +0.2% | -5.81% | 減少 |
| 10 | SAIC | Science Applications Inte | +0.2% | -0.28% | 減少 |
| 11 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | -9.10% | 減少 |
| 12 | SRG | Seritage Growth Prop- A | +0.1% | -7.01% | 減少 |
| 13 | FAF | First American Financial | +0.1% | — | 変化なし |
| 14 | SCHP | Schwab U.s. Tips ETF | 0% | -5.31% | 減少 |
| 15 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | 変化なし |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | — | 変化なし |
| 17 | TIP | Ishares Tips Bond ETF | 0% | — | 変化なし |
| 18 | XWIAX | Western Asset Infl-link Sec | 0% | — | 変化なし |
| 19 | GGZ | Gabelli Global Small & M | 0% | — | 変化なし |
| 20 | ✓ | Wt Sears Holdings CORP | — | -2.27% | 減少 |
| 21 | ✓ | -0.2% | -52.22% | 減少 | |
| 22 | DISCKUSD | Discovery Inc-c | -0.3% | -2.27% | 減少 |
| 23 | YYEUR | Yy Inc-adr | -0.8% | -5.68% | 減少 |
| 24 | AAPL | Apple INC | -0.8% | -31.26% | 減少 |
| 25 | HCA | Hca Healthcare INC | -4.8% | -51.74% | 減少 |
| 26 | QVCAUSD | Qurate Retail Inc-series A | -5% | -68.57% | 減少 |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | 新規購入 |
| 28 | PCG | P G & E CORP | — | EXIT | 全売却 |
| 29 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 30 | DXC | Dxc Technology Co | — | NEW | 新規購入 |
| 31 | PWR | Quanta Services INC | — | NEW | 新規購入 |