CIK: 0001597200
申告総資産額
$3.1億
| # | 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 | 16.15% | -0.57% | -4.98% | |
| 2 | AAPL | Apple INC | 株式-IT | 5.73% | -0.31% | +15.87% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 5.06% | — | -6.18% | |
| 4 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 4.98% | — | -7.88% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.72% | -0.11% | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.88% | — | -6.93% | |
| 7 | ✓ | Leucadia Natl CORP | 株式-その他 | 3.71% | — | -7.40% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 3.32% | — | — | |
| 9 | YUSD | Alleghany CORP | 株式-その他 | 3.28% | — | -6.49% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.24% | -1.07% | +783.76% | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.10% | — | -5.47% | |
| 12 | UNP | Union Pacific CORP | 株式-資本財 | 2.91% | — | -5.85% | |
| 13 | ✓ | Adtalem Global Education Inc. | 株式-その他 | 2.84% | — | — | |
| 14 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 2.70% | — | -1.48% | |
| 15 | PSMT | Pricesmart INC | 株式-生活必需品 | 2.58% | — | -4.21% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.50% | — | -21.50% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.17% | +0.35% | -0.37% | |
| 18 | SOR | Source Capital | 株式-その他 | 2.16% | — | -8.99% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.12% | — | +8.29% | |
| 20 | AXP | American Express Co | 株式-金融 | 1.82% | -0.10% | -19.27% | |
| 21 | KMX | Carmax INC | 株式-一般消費財 | 1.68% | — | -16.21% | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 1.60% | — | -7.54% | |
| 23 | POST | Post Holdings INC | 株式-生活必需品 | 1.51% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.43% | — | -52.83% | |
| 25 | ✓ | Nexeo Solutions Inc | 株式-その他 | 1.43% | — | — | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 1.37% | — | -2.47% | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.33% | — | -11.95% | |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 1.05% | — | -8.96% | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 1.02% | — | -10.61% | |
| 30 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.96% | — | -19.30% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.84% | — | -6.65% | |
| 32 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.75% | — | -4.57% | |
| 33 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.73% | — | — | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 0.57% | — | -69.68% | |
| 35 | DVN | Devon Energy CORP | 株式-エネルギー | 0.55% | — | -67.34% | |
| 36 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 0.52% | — | — | |
| 37 | ✓ | Atwood Oceanics INC | 株式-その他 | 0.48% | — | — | |
| 38 | WFC | Wells Fargo & Company | 株式-金融 | 0.45% | — | — | |
| 39 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.37% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.36% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.30% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.29% | — | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.29% | — | — | |
| 44 | ACN | Accenture plc | 株式-IT | 0.27% | — | — | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.25% | — | — | |
| 46 | SRG | Seritage Growth Prop- A | 株式-その他 | 0.25% | — | — | |
| 47 | SKT | Tanger INC | 株式-不動産 | 0.21% | — | — | |
| 48 | GM | General Motors Co | 株式-一般消費財 | 0.21% | — | -86.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.9% | +783.76% | 増加 |
| 2 | POST | Post Holdings INC | +0.3% | — | 変化なし |
| 3 | MDLZ | Mondelez International Inc-a | +0.3% | -5.47% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -6.93% | 減少 |
| 5 | AAPL | Apple INC | +0.2% | +15.87% | 増加 |
| 6 | PSMT | Pricesmart INC | +0.2% | -4.21% | 減少 |
| 7 | YUSD | Alleghany CORP | +0.2% | -6.49% | 減少 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 変化なし |
| 9 | UNP | Union Pacific CORP | +0.2% | -5.85% | 減少 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | +8.29% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -6.65% | 減少 |
| 12 | UL | Unilever PLC | +0.1% | -2.47% | 減少 |
| 13 | ✓ | Leucadia Natl CORP | +0.1% | -7.40% | 減少 |
| 14 | QSR | Restaurant Brands Intern | 0% | -7.88% | 減少 |
| 15 | COST | Costco Wholesale CORP | 0% | -0.37% | 減少 |
| 16 | VRSK | Verisk Analytics INC | — | -4.57% | 減少 |
| 17 | FUN | Six Flags Entertainment Corporation | — | — | 変化なし |
| 18 | KO | Coca-cola Co/the | — | — | 変化なし |
| 19 | ACN | Accenture plc | — | — | 変化なし |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | — | 変化なし |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 22 | CNI | Canadian Natl Railway Co | 0% | — | 変化なし |
| 23 | WFC | Wells Fargo & Company | -0.1% | — | 変化なし |
| 24 | KHC | Kraft Heinz Co/the | -0.1% | -19.30% | 減少 |
| 25 | SOR | Source Capital | -0.1% | -8.99% | 減少 |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -11.95% | 減少 |
| 27 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | -7.54% | 減少 |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.1% | -8.96% | 減少 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.98% | 減少 |
| 30 | WYNEUR | Wyndham Destinations INC | -0.2% | -1.48% | 減少 |
| 31 | MA | Mastercard INC - A | -0.2% | -10.61% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.3% | -6.18% | 減少 |
| 33 | KMX | Carmax INC | -0.4% | -16.21% | 減少 |
| 34 | AXP | American Express Co | -0.4% | -19.27% | 減少 |
| 35 | UPS | United Parcel Service-cl B | -0.6% | -21.50% | 減少 |
| 36 | DVN | Devon Energy CORP | -0.7% | -67.34% | 減少 |
| 37 | PEP | Pepsico INC | -1.2% | -69.68% | 減少 |
| 38 | DEO | Diageo Plc-sponsored Adr | -1.4% | -52.83% | 減少 |
| 39 | GM | General Motors Co | -1.5% | -86.75% | 減少 |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 41 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新規購入 |
| 42 | ✓ | Adtalem Global Education Inc. | — | NEW | 新規購入 |
| 43 | ✓ | Nexeo Solutions Inc | — | NEW | 新規購入 |
| 44 | DISCAUSD | Discovery INC - A | — | EXIT | 全売却 |
| 45 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新規購入 |
| 46 | ✓ | Atwood Oceanics INC | — | NEW | 新規購入 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 49 | SKT | Tanger INC | — | NEW | 新規購入 |
| 50 | TSBK | Timberland Bancorp INC | — | EXIT | 全売却 |