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 | 14.29% | -0.97% | +0.64% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 9.97% | — | -0.34% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.00% | — | +0.12% | |
| 4 | PSX | Phillips 66 | 株式-エネルギー | 5.32% | — | -0.30% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.44% | +0.41% | +0.87% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 3.66% | — | +0.95% | |
| 7 | UNP | Union Pacific CORP | 株式-資本財 | 3.61% | +0.09% | -0.09% | |
| 8 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.03% | — | — | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 2.49% | — | +0.59% | |
| 10 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.47% | -0.01% | +0.14% | |
| 11 | AXP | American Express Co | 株式-金融 | 2.18% | +0.09% | — | |
| 12 | ✓ | Mastercard Incorporated | 株式-その他 | 2.13% | -0.17% | — | |
| 13 | MANU | Manchester United plc | 株式-その他 | 2.07% | — | — | |
| 14 | SYF | Synchrony Financial | 株式-金融 | 2.07% | — | -1.31% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.03% | — | +3.01% | |
| 16 | VST | Vistra CORP | 株式-公益事業 | 1.94% | — | +0.30% | |
| 17 | S76 | Store Capital CORP | 株式-その他 | 1.79% | — | +0.88% | |
| 18 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.53% | — | +0.42% | |
| 19 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.49% | — | +0.29% | |
| 20 | ✓ | Liberty Global Cl A | 株式-その他 | 1.43% | — | -5.35% | |
| 21 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.41% | +0.24% | +0.29% | |
| 22 | LUV | Southwest Airlines Co | 株式-資本財 | 1.40% | — | +1.93% | |
| 23 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.39% | — | +11.83% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.15% | — | — | |
| 26 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.08% | — | +15.48% | |
| 27 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.03% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 1.00% | — | — | |
| 29 | HRI | Herc Holdings INC | 株式-その他 | 0.95% | — | -1.56% | |
| 30 | ✓ | Liberty Media-Formula One C | 株式-その他 | 0.85% | — | +0.33% | |
| 31 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.83% | — | +2.19% | |
| 32 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.71% | — | -0.18% | |
| 33 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.71% | -0.08% | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.69% | +0.10% | — | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.64% | -0.04% | -2.09% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.63% | — | +0.83% | |
| 37 | ✓ | AbbVie Inc. | 株式-その他 | 0.62% | +0.01% | — | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.59% | — | -0.63% | |
| 39 | AAL | American Airlines Group INC | 株式-資本財 | 0.55% | — | — | |
| 40 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.51% | -0.04% | — | |
| 41 | ✓ | Diageo plc | 株式-その他 | 0.43% | — | — | |
| 42 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.42% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.39% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | — | |
| 45 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.33% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.33% | — | — | |
| 47 | UTXZ | United Tech CORP | 株式-その他 | 0.32% | — | — | |
| 48 | ✓ | At&t CORP | 株式-その他 | 0.28% | — | — | |
| 49 | EFX | Equifax INC | 株式-資本財 | 0.28% | -0.04% | — | |
| 50 | ✓ | 3m Co | 株式-その他 | 0.27% | — | — |
| # | 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 | +0.9% | +0.64% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | +0.87% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.4% | -0.34% | 減少 |
| 4 | COST | Costco Wholesale CORP | +0.3% | +0.12% | 増加 |
| 5 | UNP | Union Pacific CORP | +0.2% | -0.09% | 減少 |
| 6 | DAL | Delta Air Lines INC | +0.2% | +0.59% | 増加 |
| 7 | LUV | Southwest Airlines Co | +0.2% | +1.93% | 増加 |
| 8 | SBUX | Starbucks CORP | +0.2% | +0.14% | 増加 |
| 9 | ✓ | Mastercard Incorporated | +0.1% | — | 変化なし |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | +0.42% | 増加 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 12 | HRSEUR | L3harris Technologies INC | +0.1% | -0.18% | 減少 |
| 13 | ABT | Abbott Laboratories | +0.1% | -2.09% | 減少 |
| 14 | JNJ | Johnson & Johnson | 0% | +0.83% | 増加 |
| 15 | LBRDA | Liberty Broadband-a | 0% | — | 変化なし |
| 16 | CCL1EUR | Carnival CORP LTD | 0% | — | 変化なし |
| 17 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 18 | CABO | Cable One INC | 0% | — | 変化なし |
| 19 | ✓ | 0% | — | 変化なし | |
| 20 | MANU | Manchester United plc | 0% | — | 変化なし |
| 21 | AXP | American Express Co | 0% | — | 変化なし |
| 22 | LBRDK | Liberty Broadband-c | 0% | — | 変化なし |
| 23 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 24 | BA | Boeing Co/the | 0% | — | 変化なし |
| 25 | IBM | Intl Business Machines CORP | — | -0.63% | 減少 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 28 | BATRKUSD | Liberty Media Corp-braves C | 0% | +0.29% | 増加 |
| 29 | VST | Vistra CORP | 0% | +0.30% | 増加 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 31 | MGRC | Mcgrath Rentcorp | -0.1% | — | 変化なし |
| 32 | LEN | Lennar Corp-a | -0.1% | +15.48% | 増加 |
| 33 | S76 | Store Capital CORP | -0.1% | +0.88% | 増加 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | +2.19% | 増加 |
| 35 | MSGS | Madison Square Garden Sports | -0.2% | — | 変化なし |
| 36 | HRI | Herc Holdings INC | -0.2% | -1.56% | 減少 |
| 37 | HHC* | Howard Hughes Corp/the | -0.2% | +0.29% | 増加 |
| 38 | SYF | Synchrony Financial | -0.4% | -1.31% | 減少 |
| 39 | AXTA | Axalta Coating Systems Ltd. | -0.4% | +0.95% | 増加 |
| 40 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 41 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 42 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新規購入 |
| 43 | ✓ | Fresh Del Monte Produce INC | — | EXIT | 全売却 |
| 44 | ✓ | At&t CORP | — | NEW | 新規購入 |
| 45 | ✓ | Liberty Expedia Hldgs INC | — | EXIT | 全売却 |
| 46 | ✓ | Graphic Packaging Corp | — | EXIT | 全売却 |
| 47 | CACC | Credit Acceptance CORP | — | EXIT | 全売却 |
| 48 | DOV | Dover CORP | — | NEW | 新規購入 |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |
| 50 | GFF | Griffon CORP | — | EXIT | 全売却 |