CIK: 0001313978
申告総資産額
$2.9億
| # | 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 | SBAC | SBA Communications Corporation | 株式-不動産 | 56.09% | — | +1.27% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.07% | — | +9.48% | |
| 3 | C | Citigroup INC | 株式-金融 | 3.71% | — | +6.85% | |
| 4 | USA | Liberty Interactive CORP | 株式-その他 | 3.11% | — | — | |
| 5 | MCK | Mckesson CORP | 株式-ヘルスケア | 3.03% | — | — | |
| 6 | IDCC | Interdigital INC | 株式-IT | 2.87% | -1.15% | +35.21% | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 2.55% | — | +16.68% | |
| 8 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.39% | — | +17.47% | |
| 9 | ORCL | Oracle CORP | 株式-IT | 2.24% | — | +12.48% | |
| 10 | GOOG | Alphabet A | 株式-通信サービス | 2.16% | — | -17.57% | |
| 11 | GME | Gamestop Corp-class A | 株式-一般消費財 | 2.14% | — | -22.92% | |
| 12 | ✓ | Noble CORP | 株式-その他 | 1.99% | — | +20.97% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.23% | — | -9.09% | |
| 14 | WMB | Williams Cos INC | 株式-エネルギー | 1.12% | — | -5.13% | |
| 15 | PM | Philip Morris International | 株式-生活必需品 | 1.01% | — | +0.15% | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.82% | — | +1.67% | |
| 17 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | +0.30% | |
| 18 | ✓ | Sprint CORP | 株式-その他 | 0.67% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.60% | — | +1.20% | |
| 20 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.50% | — | +1.23% | |
| 21 | ✓ | New Residential Invt CORP | 株式-その他 | 0.49% | — | — | |
| 22 | ✓ | Newcastle Invt CORP Com | 株式-その他 | 0.42% | — | — | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 0.40% | — | — | |
| 24 | ✓ | Safeway INC | 株式-その他 | 0.31% | — | — | |
| 25 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.30% | — | — | |
| 26 | D | Dominion Energy INC | 株式-公益事業 | 0.28% | — | +9.39% | |
| 27 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.27% | — | — | |
| 28 | MLM | Martin Marietta Materials | 株式-素材 | 0.23% | — | — | |
| 29 | RTN1USD | Raytheon Company | 株式-その他 | 0.22% | — | -6.28% | |
| 30 | RSG | Republic Services INC | 株式-資本財 | 0.21% | — | — | |
| 31 | OIEUR | Owens-illinois INC | 株式-その他 | 0.20% | — | -4.12% | |
| 32 | OKE | Oneok INC | 株式-エネルギー | 0.20% | — | — | |
| 33 | DOW | Dow Chem Co | 株式-素材 | 0.19% | — | -4.81% | |
| 34 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.19% | — | +6.14% | |
| 35 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.17% | — | -11.87% | |
| 36 | IP | International Paper Co | 株式-一般消費財 | 0.16% | — | -10.43% | |
| 37 | BEAM | Beam Therapeutics Inc. | 株式-その他 | 0.16% | — | — | |
| 38 | DVN | Devon Energy CORP | 株式-エネルギー | 0.15% | — | — | |
| 39 | ✓ | Rowan Companies PLC | 株式-その他 | 0.15% | — | — | |
| 40 | BIGGQ | Big Lots INC | 株式-その他 | 0.15% | — | — | |
| 41 | XYL | Xylem INC | 株式-資本財 | 0.14% | — | — | |
| 42 | AA | Alcoa INC Com | 株式-素材 | 0.13% | — | — | |
| 43 | OC | Owens Corning | 株式-資本財 | 0.13% | — | +57.73% | |
| 44 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 0.12% | — | +5.74% | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.12% | — | +18.75% | |
| 46 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.12% | — | -30.00% | |
| 47 | SDA | Sealed Air CORP | 株式-一般消費財 | 0.12% | — | -24.91% | |
| 48 | WY | Weyerhaeuser Co | 株式-不動産 | 0.11% | — | +37.00% | |
| 49 | ATI | Ati INC | 株式-資本財 | 0.11% | — | +108.75% | |
| 50 | WM | Waste Management INC | 株式-資本財 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +2.8% | +1.27% | 増加 |
| 2 | GS | Goldman Sachs Group INC | +0.4% | +16.68% | 増加 |
| 3 | USA | Liberty All-Star Equity Fund | +0.3% | +17.47% | 増加 |
| 4 | ORCL | Oracle CORP | +0.3% | +12.48% | 増加 |
| 5 | ✓ | Noble CORP | +0.3% | +20.97% | 増加 |
| 6 | IDCC | Interdigital INC | +0.2% | +35.21% | 増加 |
| 7 | MCK | Mckesson CORP | +0.2% | — | 変化なし |
| 8 | C | Citigroup INC | +0.1% | +6.85% | 増加 |
| 9 | MA | Mastercard INC - A | +0.1% | +1.67% | 増加 |
| 10 | ✓ | Safeway INC | +0.1% | — | 変化なし |
| 11 | ATI | Ati INC | +0.1% | +108.75% | 増加 |
| 12 | ✓ | U S G CORP | +0.1% | +47.14% | 増加 |
| 13 | MSFT | Microsoft CORP | 0% | +9.48% | 増加 |
| 14 | OKE | Oneok INC | 0% | — | 変化なし |
| 15 | OC | Owens Corning | 0% | +57.73% | 増加 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.20% | 増加 |
| 17 | D | Dominion Energy INC | 0% | +9.39% | 増加 |
| 18 | WY | Weyerhaeuser Co | 0% | +37.00% | 増加 |
| 19 | ED | Consolidated Edison, Inc. | 0% | +5.74% | 増加 |
| 20 | ✓ | Newcastle Invt CORP Com | 0% | — | 変化なし |
| 21 | CMCSA | Comcast Corporation | 0% | — | 変化なし |
| 22 | BIGGQ | Big Lots INC | 0% | — | 変化なし |
| 23 | WMB | Williams Cos INC | 0% | -5.13% | 減少 |
| 24 | DOW | Dow Chem Co | 0% | -4.81% | 減少 |
| 25 | RTN1USD | Raytheon Company | 0% | -6.28% | 減少 |
| 26 | NBR | Nabors Industries Ltd. | 0% | +6.14% | 増加 |
| 27 | AVPUSD | Avon Products INC | 0% | +33.42% | 増加 |
| 28 | DVN | Devon Energy CORP | 0% | — | 変化なし |
| 29 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 30 | KMI | Kinder Morgan INC | 0% | +18.75% | 増加 |
| 31 | ✓ | Rowan Companies PLC | 0% | — | 変化なし |
| 32 | SDA | Sealed Air CORP | 0% | -24.91% | 減少 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -53.33% | 減少 |
| 34 | SNI | Scripps Networks Inter-cl A | 0% | -30.00% | 減少 |
| 35 | CCK | Crown Holdings INC | 0% | -11.87% | 減少 |
| 36 | IP | International Paper Co | 0% | -10.43% | 減少 |
| 37 | UNUSD | Unilever N V -ny Shares | 0% | +1.23% | 増加 |
| 38 | BALL | Ball CORP | -0.1% | -37.55% | 減少 |
| 39 | MAS | Masco CORP | -0.1% | -52.39% | 減少 |
| 40 | USA | Liberty Interactive CORP | -0.1% | — | 変化なし |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -9.09% | 減少 |
| 42 | GME | Gamestop Corp-class A | -0.3% | -22.92% | 減少 |
| 43 | GOOG | Alphabet A | -0.6% | -17.57% | 減少 |
| 44 | DELL | Dell Technologies Inc. | — | EXIT | 全売却 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 47 | ✓ | Sprint CORP | — | NEW | 新規購入 |
| 48 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 49 | SPXC | SPX Technologies, Inc. | — | NEW | 新規購入 |
| 50 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |