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 | 13.83% | -0.97% | +2.95% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 9.10% | — | -1.57% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.48% | — | -0.71% | |
| 4 | PSX | Phillips 66 | 株式-エネルギー | 4.97% | — | +19.80% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 4.70% | — | +25.31% | |
| 6 | ✓ | DaVita Inc. | 株式-その他 | 3.77% | — | +8.36% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.32% | -0.01% | -3.29% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.25% | +0.41% | +111.14% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.25% | +0.09% | -1.21% | |
| 10 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 3.15% | — | -3.10% | |
| 11 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.43% | — | +4.49% | |
| 12 | ✓ | Liberty Global Cl A | 株式-その他 | 2.37% | — | -6.54% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.20% | +0.09% | -3.33% | |
| 14 | HRI | Herc Holdings INC | 株式-その他 | 2.12% | — | -0.62% | |
| 15 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.01% | — | -2.58% | |
| 16 | DAL | Delta Air Lines INC | 株式-資本財 | 1.85% | — | — | |
| 17 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.82% | — | +1.59% | |
| 18 | MANU | Manchester United plc | 株式-その他 | 1.73% | — | +110.73% | |
| 19 | HXL | Hexcel CORP | 株式-資本財 | 1.72% | — | +591.49% | |
| 20 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.44% | +0.24% | +18.86% | |
| 21 | ✓ | Mastercard Incorporated | 株式-その他 | 1.41% | -0.17% | — | |
| 22 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.39% | — | -0.19% | |
| 23 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.35% | — | +23.02% | |
| 24 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.28% | — | -1.30% | |
| 25 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.19% | — | -2.32% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.11% | — | +15.93% | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.02% | — | -0.52% | |
| 28 | GFF | Griffon CORP | 株式-資本財 | 0.91% | — | — | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 0.86% | — | -1.19% | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | -2.51% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.82% | +0.10% | +9.21% | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.75% | -0.04% | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | -0.08% | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.65% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.56% | — | -1.89% | |
| 36 | ✓ | AbbVie Inc. | 株式-その他 | 0.55% | +0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.51% | — | -4.23% | |
| 38 | ✓ | Diageo plc | 株式-その他 | 0.49% | — | +0.98% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.48% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.45% | +0.02% | — | |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 0.41% | — | +99.07% | |
| 42 | EFX | Equifax INC | 株式-資本財 | 0.39% | -0.04% | — | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.37% | -0.04% | — | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.34% | — | -4.00% | |
| 45 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.34% | — | -2.85% | |
| 46 | ✓ | Fiat Chrysler Automobiles | 株式-その他 | 0.34% | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.33% | — | — | |
| 48 | ✓ | 3m Co | 株式-その他 | 0.29% | — | — | |
| 49 | KEX | Kirby CORP | 株式-資本財 | 0.27% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.26% | — | -55.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +111.14% | 増加 |
| 2 | HXL | Hexcel CORP | +1.5% | +591.49% | 増加 |
| 3 | AXTA | Axalta Coating Systems Ltd. | +1.3% | +25.31% | 増加 |
| 4 | MANU | Manchester United plc | +1% | +110.73% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -1.57% | 減少 |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.3% | +18.86% | 増加 |
| 7 | MSGS | Madison Square Garden Sports | +0.3% | +4.49% | 増加 |
| 8 | ✓ | DaVita Inc. | +0.2% | +8.36% | 増加 |
| 9 | HRI | Herc Holdings INC | +0.2% | -0.62% | 減少 |
| 10 | HHC* | Howard Hughes Corp/the | +0.2% | +23.02% | 増加 |
| 11 | TOL | Toll Brothers INC | +0.2% | +1.59% | 増加 |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.2% | +99.07% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +15.93% | 増加 |
| 14 | LBRDA | Liberty Broadband-a | +0.1% | -0.19% | 減少 |
| 15 | PSX | Phillips 66 | +0.1% | +19.80% | 増加 |
| 16 | SHLOQ | Shiloh Industries INC | +0.1% | -10.51% | 減少 |
| 17 | CHTR | Charter Communications Inc-a | +0.1% | -2.58% | 減少 |
| 18 | ✓ | Liberty Global Cl A | +0.1% | -6.54% | 減少 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.30% | 減少 |
| 20 | ✓ | Fiat Chrysler Automobiles | 0% | — | 変化なし |
| 21 | LBRDK | Liberty Broadband-c | 0% | -1.89% | 減少 |
| 22 | EFX | Equifax INC | 0% | — | 変化なし |
| 23 | ✓ | Mastercard Incorporated | 0% | — | 変化なし |
| 24 | ✓ | Diageo plc | 0% | +0.98% | 増加 |
| 25 | ABT | Abbott Laboratories | 0% | — | 変化なし |
| 26 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 27 | LMT | Lockheed Martin CORP | — | — | 変化なし |
| 28 | HRSEUR | L3harris Technologies INC | 0% | -2.32% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | 減少 |
| 30 | AXP | American Express Co | -0.1% | -3.33% | 減少 |
| 31 | MGRC | Mcgrath Rentcorp | -0.1% | -16.22% | 減少 |
| 32 | GFF | Griffon CORP | -0.1% | — | 変化なし |
| 33 | FMS | Fresenius Medical Care-adr | -0.2% | -36.60% | 減少 |
| 34 | SBUX | Starbucks CORP | -0.2% | -3.29% | 減少 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -0.71% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +2.95% | 増加 |
| 37 | WYNEUR | Wyndham Destinations INC | -0.3% | -55.63% | 減少 |
| 38 | LULU | Lululemon Athletica INC | -0.3% | -48.48% | 減少 |
| 39 | DE | Deere & Co | -6.1% | -97.39% | 減少 |
| 40 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 41 | QLYS | Qualys INC | — | EXIT | 全売却 |
| 42 | PARR | Par Pacific Holdings INC | — | EXIT | 全売却 |
| 43 | LOW | Lowe's Cos INC | — | NEW | 新規購入 |
| 44 | KNL | Knoll INC | — | EXIT | 全売却 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新規購入 |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 48 | ENSG | Ensign Group Inc/the | — | EXIT | 全売却 |
| 49 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 50 | HEINY | Heineken Nv-spn Adr | — | NEW | 新規購入 |