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 | 14.08% | -0.97% | +1.15% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 9.30% | — | -2.14% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.08% | — | -0.75% | |
| 4 | PSX | Phillips 66 | 株式-エネルギー | 4.94% | — | -3.82% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 4.86% | — | +5.02% | |
| 6 | ✓ | DaVita Inc. | 株式-その他 | 3.45% | — | -2.84% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.32% | +0.41% | +2.88% | |
| 8 | UNP | Union Pacific CORP | 株式-資本財 | 3.28% | +0.09% | -0.79% | |
| 9 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.15% | -0.01% | -4.09% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 2.70% | — | +26.27% | |
| 11 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 2.43% | — | +2.39% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.10% | +0.09% | -9.50% | |
| 13 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.98% | — | -3.15% | |
| 14 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.98% | — | +0.20% | |
| 15 | ✓ | Liberty Global Cl A | 株式-その他 | 1.85% | — | -11.70% | |
| 16 | MANU | Manchester United plc | 株式-その他 | 1.80% | — | +9.67% | |
| 17 | HRI | Herc Holdings INC | 株式-その他 | 1.74% | — | +2.97% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.73% | — | — | |
| 19 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.53% | — | -45.57% | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 1.53% | — | +533.32% | |
| 21 | ✓ | Mastercard Incorporated | 株式-その他 | 1.51% | -0.17% | — | |
| 22 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.45% | — | +3.56% | |
| 23 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.45% | +0.24% | +0.52% | |
| 24 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.39% | — | -0.80% | |
| 25 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.38% | — | -0.48% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.22% | — | +1.90% | |
| 27 | HRSEUR | L3harris Technologies INC | 株式-その他 | 1.14% | — | -0.57% | |
| 28 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.13% | — | +2.10% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.02% | +0.10% | — | |
| 30 | ✓ | Liberty Media-Formula One C | 株式-その他 | 0.97% | — | — | |
| 31 | GFF | Griffon CORP | 株式-資本財 | 0.80% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 0.75% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.73% | -0.08% | — | |
| 34 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.72% | -0.04% | -1.16% | |
| 35 | ✓ | AbbVie Inc. | 株式-その他 | 0.60% | +0.01% | -1.60% | |
| 36 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.56% | — | +116.40% | |
| 37 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.55% | — | -1.63% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | -21.18% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.49% | — | — | |
| 40 | ✓ | Diageo plc | 株式-その他 | 0.49% | — | -2.99% | |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 0.46% | — | -7.14% | |
| 42 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.45% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.41% | +0.02% | — | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.40% | -0.04% | -1.60% | |
| 45 | EFX | Equifax INC | 株式-資本財 | 0.39% | -0.04% | — | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.37% | — | — | |
| 47 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 0.35% | — | -1.60% | |
| 48 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.33% | — | — | |
| 49 | ✓ | 3m Co | 株式-その他 | 0.31% | — | — | |
| 50 | ✓ | Fiat Chrysler Automobiles | 株式-その他 | 0.30% | — | -7.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.3% | +533.32% | 増加 |
| 2 | DAL | Delta Air Lines INC | +0.9% | +26.27% | 増加 |
| 3 | LEN | Lennar Corp-a | +0.3% | +116.40% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.15% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -2.14% | 減少 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | 変化なし |
| 7 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +5.02% | 増加 |
| 8 | TOL | Toll Brothers INC | +0.2% | +0.20% | 増加 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.80% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.90% | 増加 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.10% | 増加 |
| 12 | HHC* | Howard Hughes Corp/the | +0.1% | +3.56% | 増加 |
| 13 | ✓ | Mastercard Incorporated | +0.1% | — | 変化なし |
| 14 | AAPL | Apple INC | +0.1% | +2.88% | 増加 |
| 15 | MANU | Manchester United plc | +0.1% | +9.67% | 増加 |
| 16 | ✓ | AbbVie Inc. | +0.1% | -1.60% | 減少 |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.1% | -7.14% | 減少 |
| 18 | UNP | Union Pacific CORP | 0% | -0.79% | 減少 |
| 19 | CABO | Cable One INC | 0% | — | 変化なし |
| 20 | ABBNY | Abb Ltd-spon Adr | 0% | +9.38% | 増加 |
| 21 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 22 | ABT | Abbott Laboratories | 0% | -1.60% | 減少 |
| 23 | LMT | Lockheed Martin CORP | 0% | — | 変化なし |
| 24 | ✓ | 3m Co | 0% | — | 変化なし |
| 25 | BA | Boeing Co/the | 0% | — | 変化なし |
| 26 | BATRKUSD | Liberty Media Corp-braves C | 0% | +0.52% | 増加 |
| 27 | LOW | Lowe's Cos INC | 0% | — | 変化なし |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 29 | ✓ | Fiat Chrysler Automobiles | 0% | -7.82% | 減少 |
| 30 | WFC | Wells Fargo & Co | 0% | -17.38% | 減少 |
| 31 | LULU | Lululemon Athletica INC | -0.1% | -32.93% | 減少 |
| 32 | HRSEUR | L3harris Technologies INC | -0.1% | -0.57% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 34 | AXP | American Express Co | -0.1% | -9.50% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -21.18% | 減少 |
| 36 | GFF | Griffon CORP | -0.1% | — | 変化なし |
| 37 | SBUX | Starbucks CORP | -0.2% | -4.09% | 減少 |
| 38 | ✓ | DaVita Inc. | -0.3% | -2.84% | 減少 |
| 39 | HRI | Herc Holdings INC | -0.4% | +2.97% | 増加 |
| 40 | COST | Costco Wholesale CORP | -0.4% | -0.75% | 減少 |
| 41 | ✓ | Liberty Global Cl A | -0.5% | -11.70% | 減少 |
| 42 | SJM | Jm Smucker Co/the | -1.6% | -45.57% | 減少 |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新規購入 |
| 44 | HXL | Hexcel CORP | — | EXIT | 全売却 |
| 45 | ✓ | Liberty Media-Formula One C | — | NEW | 新規購入 |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 全売却 |
| 47 | SHLOQ | Shiloh Industries INC | — | EXIT | 全売却 |
| 48 | ✓ | Headwaters INC Com | — | EXIT | 全売却 |
| 49 | GVA | Granite Construction INC | — | NEW | 新規購入 |
| 50 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 全売却 |