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 | 15.21% | -0.57% | -3.28% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.79% | -0.31% | -4.24% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.44% | -1.07% | -3.59% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 5.46% | — | +63.92% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.00% | -0.11% | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 4.49% | — | -6.07% | |
| 7 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 4.12% | — | -2.15% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.63% | — | -2.14% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.95% | — | -12.35% | |
| 10 | ✓ | Seaspan CORP | 株式-その他 | 2.83% | — | -2.67% | |
| 11 | HHC* | Howard Hughes Corp/the | 株式-その他 | 2.74% | — | -7.61% | |
| 12 | YUSD | Alleghany CORP | 株式-その他 | 2.67% | — | -2.04% | |
| 13 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 2.61% | — | -5.87% | |
| 14 | AIG | American International Group | 株式-金融 | 2.50% | — | -10.57% | |
| 15 | SOR | Source Capital | 株式-その他 | 2.36% | — | -7.61% | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.36% | +0.35% | — | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 2.25% | +0.06% | -7.99% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.21% | — | -0.18% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 1.72% | — | -4.21% | |
| 20 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 1.58% | — | -5.49% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | — | -49.85% | |
| 22 | GAB | Gabelli Equity Trust | 株式-その他 | 1.10% | — | -10.98% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.03% | — | -9.21% | |
| 24 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.96% | — | -2.03% | |
| 25 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.92% | +0.07% | -16.77% | |
| 26 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.90% | +0.14% | — | |
| 27 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.75% | — | -11.04% | |
| 28 | SKT | Tanger INC | 株式-不動産 | 0.74% | — | -17.23% | |
| 29 | AXP | American Express Co | 株式-金融 | 0.71% | -0.10% | — | |
| 30 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.70% | — | -52.01% | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.64% | — | -4.63% | |
| 32 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.62% | — | — | |
| 33 | S76 | Store Capital CORP | 株式-その他 | 0.54% | — | +0.98% | |
| 34 | UMH | Umh Properties INC | 株式-その他 | 0.54% | — | -17.46% | |
| 35 | PEP | Pepsico INC | 株式-生活必需品 | 0.49% | — | — | |
| 36 | SLB | Slb LTD | 株式-エネルギー | 0.48% | — | -9.17% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.47% | — | — | |
| 38 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.43% | — | +158.05% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.40% | — | +36.65% | |
| 40 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.37% | — | -6.23% | |
| 41 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.34% | — | -18.86% | |
| 42 | MKL | Markel Group INC | 株式-金融 | 0.34% | — | -33.44% | |
| 43 | KMX | Carmax INC | 株式-一般消費財 | 0.31% | — | — | |
| 44 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.29% | — | -17.09% | |
| 45 | ACN | Accenture plc | 株式-IT | 0.27% | — | — | |
| 46 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.27% | — | -36.83% | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | 株式-その他 | 0.27% | — | — | |
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.25% | — | — | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.24% | — | -3.38% | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | — | -19.44% |