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 | 16.16% | -0.97% | +0.45% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 10.26% | — | -0.76% | |
| 3 | COST | Costco Wholesale CORP | 株式-生活必需品 | 7.19% | — | +0.37% | |
| 4 | AAPL | Apple INC | 株式-IT | 4.02% | +0.41% | +9.72% | |
| 5 | PSX | Phillips 66 | 株式-エネルギー | 3.90% | — | -18.81% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 3.61% | +0.09% | -0.24% | |
| 7 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.31% | -0.01% | +0.35% | |
| 8 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 3.05% | — | +0.23% | |
| 9 | DAL | Delta Air Lines INC | 株式-資本財 | 2.64% | — | +3.86% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.32% | — | +14.05% | |
| 11 | AXP | American Express Co | 株式-金融 | 2.30% | +0.09% | -0.12% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 2.19% | — | -36.88% | |
| 13 | S76 | Store Capital CORP | 株式-その他 | 2.15% | — | — | |
| 14 | ✓ | Mastercard Incorporated | 株式-その他 | 2.12% | -0.17% | -0.13% | |
| 15 | VST | Vistra CORP | 株式-公益事業 | 2.12% | — | +0.56% | |
| 16 | MANU | Manchester United plc | 株式-その他 | 2.08% | — | +0.59% | |
| 17 | LUV | Southwest Airlines Co | 株式-資本財 | 1.64% | — | +33.15% | |
| 18 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 1.63% | +0.24% | +7.16% | |
| 19 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.60% | — | +1.06% | |
| 20 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.53% | — | -6.20% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.29% | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | 株式-その他 | 1.25% | — | -9.27% | |
| 23 | ✓ | Liberty Media-Formula One C | 株式-その他 | 1.24% | — | +49.48% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.17% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.07% | — | +18.44% | |
| 26 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.04% | — | — | |
| 27 | SYF | Synchrony Financial | 株式-金融 | 0.93% | — | -49.32% | |
| 28 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.92% | — | +0.79% | |
| 29 | ✓ | Liberty Global Cl A | 株式-その他 | 0.90% | — | -27.71% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.88% | — | +155.59% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.79% | +0.10% | — | |
| 32 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.77% | — | -28.09% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.74% | -0.04% | -0.74% | |
| 34 | ✓ | AbbVie Inc. | 株式-その他 | 0.71% | +0.01% | — | |
| 35 | HRSEUR | L3harris Technologies INC | 株式-その他 | 0.67% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.64% | -0.08% | — | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | -20.19% | |
| 38 | IBM | Intl Business Machines CORP | 株式-IT | 0.52% | — | — | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.52% | -0.04% | — | |
| 40 | ✓ | Diageo plc | 株式-その他 | 0.51% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | — | |
| 42 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.42% | — | — | |
| 43 | ✓ | Fiat Chrysler Automobiles | 株式-その他 | 0.42% | — | +195.11% | |
| 44 | HRI | Herc Holdings INC | 株式-その他 | 0.41% | — | -28.76% | |
| 45 | AAL | American Airlines Group INC | 株式-資本財 | 0.39% | — | -22.18% | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.39% | — | — | |
| 47 | BA | Boeing Co/the | 株式-資本財 | 0.34% | — | — | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.30% | — | +5.03% | |
| 49 | CABO | Cable One INC | 株式-通信サービス | 0.29% | — | — | |
| 50 | ✓ | 3m Co | 株式-その他 | 0.28% | — | — |
| # | 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% | +0.45% | 増加 |
| 2 | SBUX | Starbucks CORP | +0.8% | +0.35% | 増加 |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +0.6% | +155.59% | 増加 |
| 4 | ✓ | Liberty Media-Formula One C | +0.4% | +49.48% | 増加 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -0.76% | 減少 |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +14.05% | 増加 |
| 7 | ✓ | Fiat Chrysler Automobiles | +0.3% | +195.11% | 増加 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +18.44% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.37% | 増加 |
| 10 | VST | Vistra CORP | +0.2% | +0.56% | 増加 |
| 11 | DAL | Delta Air Lines INC | +0.2% | +3.86% | 増加 |
| 12 | TOL | Toll Brothers INC | +0.1% | -6.20% | 減少 |
| 13 | AXP | American Express Co | +0.1% | -0.12% | 減少 |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | +1.06% | 増加 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 16 | MSGS | Madison Square Garden Sports | 0% | +0.23% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 18 | MANU | Manchester United plc | 0% | +0.59% | 増加 |
| 19 | LBRDA | Liberty Broadband-a | 0% | — | 変化なし |
| 20 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 21 | BA | Boeing Co/the | 0% | — | 変化なし |
| 22 | UNP | Union Pacific CORP | — | -0.24% | 減少 |
| 23 | NSC | Norfolk Southern CORP | — | — | 変化なし |
| 24 | LBRDK | Liberty Broadband-c | — | — | 変化なし |
| 25 | ✓ | Mastercard Incorporated | 0% | -0.13% | 減少 |
| 26 | KEX | Kirby CORP | 0% | — | 変化なし |
| 27 | UTXZ | United Tech CORP | 0% | +5.03% | 増加 |
| 28 | ✓ | Exxon Mobil Corporation | 0% | -3.93% | 減少 |
| 29 | HRSEUR | L3harris Technologies INC | 0% | — | 変化なし |
| 30 | EFX | Equifax INC | -0.1% | — | 変化なし |
| 31 | FBIN | Fortune Brands Innovations I | -0.1% | -9.82% | 減少 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | — | 変化なし |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 34 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.79% | 増加 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -20.19% | 減少 |
| 36 | AAL | American Airlines Group INC | -0.2% | -22.18% | 減少 |
| 37 | HHC* | Howard Hughes Corp/the | -0.2% | -9.27% | 減少 |
| 38 | LEN | Lennar Corp-a | -0.3% | -28.09% | 減少 |
| 39 | AAPL | Apple INC | -0.4% | +9.72% | 増加 |
| 40 | ✓ | Liberty Global Cl A | -0.5% | -27.71% | 減少 |
| 41 | HRI | Herc Holdings INC | -0.5% | -28.76% | 減少 |
| 42 | SYF | Synchrony Financial | -1.1% | -49.32% | 減少 |
| 43 | PSX | Phillips 66 | -1.4% | -18.81% | 減少 |
| 44 | AXTA | Axalta Coating Systems Ltd. | -1.5% | -36.88% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 47 | DOV | Dover CORP | — | EXIT | 全売却 |
| 48 | TER | Teradyne INC | — | EXIT | 全売却 |
| 49 | ✓ | D.R. Horton, Inc. | — | NEW | 新規購入 |
| 50 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 全売却 |