CIK: 0001352449
申告総資産額
$3.3億
| # | 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 | 14.10% | -0.97% | +0.12% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 8.71% | — | -7.50% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.69% | — | -7.43% | |
| 4 | DE | Deere & Co | 株式-資本財 | 6.29% | +0.01% | -8.42% | |
| 5 | PSX | Phillips 66 | 株式-エネルギー | 4.86% | — | +0.30% | |
| 6 | ✓ | DaVita Inc. | 株式-その他 | 3.53% | — | -11.44% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.50% | -0.01% | -5.51% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 3.45% | +0.09% | -5.54% | |
| 9 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.41% | — | -19.50% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 3.40% | — | -6.23% | |
| 11 | ✓ | Liberty Global Cl A | 株式-その他 | 2.32% | — | -25.73% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.28% | +0.09% | -38.05% | |
| 13 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.14% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.95% | — | -9.98% | |
| 15 | HRI | Herc Holdings INC | 株式-その他 | 1.88% | — | — | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.65% | — | — | |
| 17 | ✓ | Mastercard Incorporated | 株式-その他 | 1.39% | -0.17% | — | |
| 18 | AAPL | Apple INC | 株式-IT | 1.33% | +0.41% | +2.02% | |
| 19 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.27% | — | -0.77% | |
| 20 | QLYS | Qualys INC | 株式-IT | 1.25% | — | +18.47% | |
| 21 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.23% | — | — | |
| 22 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.20% | — | +10.93% | |
| 23 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.15% | — | +46.30% | |
| 24 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.13% | +0.24% | — | |
| 25 | GFF | Griffon CORP | 株式-資本財 | 1.04% | — | -13.05% | |
| 26 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | — | -5.19% | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.95% | — | -5.45% | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.94% | — | -7.80% | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.90% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.84% | +0.10% | -63.93% | |
| 31 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.79% | -0.04% | -26.81% | |
| 32 | MANU | Manchester United plc | 株式-その他 | 0.74% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | -0.08% | — | |
| 34 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 0.69% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | — | |
| 36 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.58% | — | -20.69% | |
| 37 | ✓ | AbbVie Inc. | 株式-その他 | 0.57% | +0.01% | — | |
| 38 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.56% | — | -21.26% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.54% | — | -9.66% | |
| 40 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.53% | — | -13.13% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.52% | +0.02% | — | |
| 42 | ✓ | Diageo plc | 株式-その他 | 0.47% | — | — | |
| 43 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.43% | — | -52.01% | |
| 44 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.41% | — | -2.84% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.37% | — | — | |
| 46 | EFX | Equifax INC | 株式-資本財 | 0.36% | -0.04% | — | |
| 47 | KNL | Knoll INC | 株式-その他 | 0.35% | — | +7.28% | |
| 48 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.35% | -0.04% | — | |
| 49 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.31% | — | -8.49% | |
| 50 | ✓ | Fiat Chrysler Automobiles | 株式-その他 | 0.30% | — | +151.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +0.12% | 増加 |
| 2 | DE | Deere & Co | +0.8% | -8.42% | 減少 |
| 3 | PSX | Phillips 66 | +0.5% | +0.30% | 増加 |
| 4 | HHC* | Howard Hughes Corp/the | +0.4% | +46.30% | 増加 |
| 5 | GFF | Griffon CORP | +0.3% | -13.05% | 減少 |
| 6 | HRSEUR | L3harris Technologies INC | +0.3% | +10.93% | 増加 |
| 7 | ✓ | Fiat Chrysler Automobiles | +0.2% | +151.81% | 増加 |
| 8 | MGRC | Mcgrath Rentcorp | +0.1% | +29.37% | 増加 |
| 9 | KNL | Knoll INC | +0.1% | +7.28% | 増加 |
| 10 | COST | Costco Wholesale CORP | 0% | -7.43% | 減少 |
| 11 | SBUX | Starbucks CORP | 0% | -5.51% | 減少 |
| 12 | CHTR | Charter Communications Inc-a | 0% | -9.98% | 減少 |
| 13 | WFC | Wells Fargo & Co | -0.1% | -43.03% | 減少 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -9.66% | 減少 |
| 15 | ✓ | Fidelity National Financial, Inc. | -0.1% | -33.05% | 減少 |
| 16 | LULU | Lululemon Athletica INC | -0.1% | -21.26% | 減少 |
| 17 | LEN | Lennar Corp-a | -0.1% | -29.91% | 減少 |
| 18 | USA | Liberty All-Star Equity Fund | -0.2% | -34.81% | 減少 |
| 19 | AXTA | Axalta Coating Systems Ltd. | -0.3% | -6.23% | 減少 |
| 20 | EPD | Enterprise Products Partners | -0.3% | -26.81% | 減少 |
| 21 | ✓ | DaVita Inc. | -0.5% | -11.44% | 減少 |
| 22 | FMS | Fresenius Medical Care-adr | -0.5% | -52.01% | 減少 |
| 23 | KEX | Kirby CORP | -0.5% | -68.01% | 減少 |
| 24 | AXP | American Express Co | -0.8% | -38.05% | 減少 |
| 25 | SJM | Jm Smucker Co/the | -1% | -19.50% | 減少 |
| 26 | V | Visa Inc-class A Shares | -1% | -7.50% | 減少 |
| 27 | ✓ | Liberty Global Cl A | -1.1% | -25.73% | 減少 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -1.8% | -63.93% | 減少 |
| 29 | MSGS | Madison Square Garden Sports | — | NEW | 新規購入 |
| 30 | HRI | Herc Holdings INC | — | NEW | 新規購入 |
| 31 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 32 | USB | US Bancorp | — | EXIT | 全売却 |
| 33 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 全売却 |
| 35 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新規購入 |
| 36 | ✓ | Novartis AG | — | EXIT | 全売却 |
| 37 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 38 | MANU | Manchester United plc | — | NEW | 新規購入 |
| 39 | AME | Ametek INC | — | EXIT | 全売却 |
| 40 | PARR | Par Pacific Holdings INC | — | NEW | 新規購入 |
| 41 | ✓ | Opus Bank | — | EXIT | 全売却 |
| 42 | ✓ | Diageo plc | — | NEW | 新規購入 |
| 43 | INGR | Ingredion INC | — | EXIT | 全売却 |
| 44 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 45 | ✓ | GSK plc | — | EXIT | 全売却 |
| 46 | HXL | Hexcel CORP | — | NEW | 新規購入 |
| 47 | ENSG | Ensign Group Inc/the | — | NEW | 新規購入 |
| 48 | WSM | Williams-sonoma INC | — | EXIT | 全売却 |
| 49 | HEINY | Heineken Nv-spn Adr | — | EXIT | 全売却 |
| 50 | F | Ford Motor Co | — | EXIT | 全売却 |