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 | 53.54% | — | -0.35% | |
| 2 | IDCC | Interdigital INC | 株式-IT | 5.18% | -1.15% | — | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.60% | — | -6.68% | |
| 4 | C | Citigroup INC | 株式-金融 | 3.48% | — | — | |
| 5 | GME | Gamestop Corp-class A | 株式-一般消費財 | 3.47% | — | +7.75% | |
| 6 | USA | Liberty Interactive CORP | 株式-その他 | 3.34% | — | — | |
| 7 | GS | Goldman Sachs Group INC | 株式-金融 | 2.54% | — | +9.83% | |
| 8 | ORCL | Oracle CORP | 株式-IT | 2.35% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.64% | — | +46.06% | |
| 10 | EQIX | Equinix INC Reit | 株式-不動産 | 1.54% | — | — | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 1.44% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.41% | — | +20.00% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.29% | -0.04% | — | |
| 14 | PM | Philip Morris International | 株式-生活必需品 | 1.14% | — | +31.56% | |
| 15 | GOOG | Alphabet A | 株式-通信サービス | 0.92% | — | — | |
| 16 | MA | Mastercard INC - A | 株式-金融 | 0.92% | — | +23.20% | |
| 17 | ✓ | Google INC Class C | 株式-その他 | 0.91% | — | — | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 0.81% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.76% | — | +26.71% | |
| 20 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.73% | — | +29.89% | |
| 21 | WTWEUR | Ww International INC | 株式-その他 | 0.52% | — | +23.53% | |
| 22 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.50% | — | — | |
| 23 | ✓ | Neustar INC | 株式-その他 | 0.48% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.44% | — | +20.00% | |
| 25 | ✓ | New Residential Invt CORP | 株式-その他 | 0.40% | — | — | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.35% | — | — | |
| 27 | ✓ | Newcastle Invt CORP Com | 株式-その他 | 0.30% | — | — | |
| 28 | CMCSA | Comcast Corporation | 株式-通信サービス | 0.28% | — | — | |
| 29 | D | Dominion Energy INC | 株式-公益事業 | 0.28% | — | — | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 0.27% | — | — | |
| 31 | OKE | Oneok INC | 株式-エネルギー | 0.26% | — | — | |
| 32 | ✓ | Safeway INC | 株式-その他 | 0.25% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.24% | — | -23.47% | |
| 34 | DOW | Dow Chem Co | 株式-素材 | 0.24% | — | — | |
| 35 | IP | International Paper Co | 株式-一般消費財 | 0.22% | — | +9.95% | |
| 36 | CCK | Crown Holdings INC | 株式-一般消費財 | 0.22% | — | — | |
| 37 | OIEUR | Owens-illinois INC | 株式-その他 | 0.22% | — | +10.10% | |
| 38 | RSG | Republic Services INC | 株式-資本財 | 0.20% | — | — | |
| 39 | WY | Weyerhaeuser Co | 株式-不動産 | 0.20% | — | — | |
| 40 | AA | Alcoa INC Com | 株式-素材 | 0.19% | — | -12.21% | |
| 41 | RTN1USD | Raytheon Company | 株式-その他 | 0.19% | — | — | |
| 42 | DVN | Devon Energy CORP | 株式-エネルギー | 0.18% | — | — | |
| 43 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 0.17% | — | — | |
| 44 | XYL | Xylem INC | 株式-資本財 | 0.15% | — | — | |
| 45 | OC | Owens Corning | 株式-資本財 | 0.14% | — | — | |
| 46 | ATI | Ati INC | 株式-資本財 | 0.14% | — | -11.70% | |
| 47 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.14% | — | +29.17% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.13% | — | +283.33% | |
| 49 | BIGGQ | Big Lots INC | 株式-その他 | 0.13% | — | -13.56% | |
| 50 | ✓ | Rowan Companies PLC | 株式-その他 | 0.13% | — | +16.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital INC | +1.2% | — | 変化なし |
| 2 | WMB | Williams Cos INC | +0.3% | — | 変化なし |
| 3 | PM | Philip Morris International | +0.2% | +31.56% | 増加 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +26.71% | 増加 |
| 5 | UNUSD | Unilever N V -ny Shares | +0.1% | +29.89% | 増加 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +20.00% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +283.33% | 増加 |
| 8 | MA | Mastercard INC - A | +0.1% | +23.20% | 増加 |
| 9 | BF-A | Brown-forman Corp-class A | +0.1% | +20.00% | 増加 |
| 10 | WTWEUR | Ww International INC | 0% | +23.53% | 増加 |
| 11 | OXY | Occidental Petroleum CORP | 0% | +29.17% | 増加 |
| 12 | EQIX | Equinix INC Reit | 0% | — | 変化なし |
| 13 | IP | International Paper Co | 0% | +9.95% | 増加 |
| 14 | OKE | Oneok INC | 0% | — | 変化なし |
| 15 | DVN | Devon Energy CORP | 0% | — | 変化なし |
| 16 | ✓ | U S G CORP | 0% | +33.59% | 増加 |
| 17 | WY | Weyerhaeuser Co | 0% | — | 変化なし |
| 18 | ED | Consolidated Edison, Inc. | 0% | — | 変化なし |
| 19 | ✓ | Con-way INC Com | 0% | — | 変化なし |
| 20 | GS | Goldman Sachs Group INC | — | +9.83% | 増加 |
| 21 | MO | Altria Group INC | — | — | 変化なし |
| 22 | OIEUR | Owens-illinois INC | — | +10.10% | 増加 |
| 23 | CCK | Crown Holdings INC | — | — | 変化なし |
| 24 | RSG | Republic Services INC | — | — | 変化なし |
| 25 | BALL | Ball CORP | — | — | 変化なし |
| 26 | FMC | Fmc CORP | — | +21.74% | 増加 |
| 27 | CMCSA | Comcast Corporation | 0% | — | 変化なし |
| 28 | DOW | Dow Chem Co | 0% | — | 変化なし |
| 29 | RTN1USD | Raytheon Company | 0% | — | 変化なし |
| 30 | OC | Owens Corning | 0% | — | 変化なし |
| 31 | WFC | Wells Fargo & Co | -0.1% | — | 変化なし |
| 32 | NBR | Nabors Industries Ltd. | -0.1% | -23.47% | 減少 |
| 33 | ✓ | Safeway INC | -0.1% | — | 変化なし |
| 34 | SBAC | SBA Communications Corporation | -0.1% | -0.35% | 減少 |
| 35 | GME | Gamestop Corp-class A | -0.2% | +7.75% | 増加 |
| 36 | ORCL | Oracle CORP | -0.3% | — | 変化なし |
| 37 | USA | Liberty Interactive CORP | -0.3% | — | 変化なし |
| 38 | C | Citigroup INC | -0.5% | — | 変化なし |
| 39 | USA | Liberty All-Star Equity Fund | -0.6% | +46.06% | 増加 |
| 40 | MSFT | Microsoft CORP | -0.7% | -6.68% | 減少 |
| 41 | GOOG | Alphabet A | -1.1% | — | 変化なし |
| 42 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | 新規購入 |
| 44 | ✓ | Neustar INC | — | NEW | 新規購入 |
| 45 | BEAM | Beam Therapeutics Inc. | — | EXIT | 全売却 |
| 46 | CAG | Conagra Brands INC | — | NEW | 新規購入 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 48 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新規購入 |
| 49 | AXP | American Express Co | — | NEW | 新規購入 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新規購入 |