CIK: 0001080380
申告総資産額
$4670.1万
| # | 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 | 5.92% | +5.80% | -0.24% | |
| 2 | PNC | Pnc Financial Services Group | 株式-金融 | 2.88% | -3.04% | EXIT | |
| 3 | BRO | Brown & Brown INC | 株式-金融 | 2.85% | -1.13% | +0.22% | |
| 4 | ✓ | 株式-その他 | 2.63% | — | +0.20% | ||
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.26% | — | -12.12% | |
| 6 | TROW | T Rowe Price Group INC | 株式-金融 | 2.15% | — | +9.78% | |
| 7 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.13% | -0.89% | EXIT | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 2.11% | — | -0.26% | |
| 9 | FLIR | Flir Systems INC | 株式-その他 | 1.86% | — | -0.18% | |
| 10 | TMK | Torchmark CORP | 株式-その他 | 1.73% | — | -6.36% | |
| 11 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.72% | — | -0.28% | |
| 12 | KEY | Keycorp | 株式-金融 | 1.69% | -1.08% | EXIT | |
| 13 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.68% | — | +11.07% | |
| 14 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.67% | — | -0.21% | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.64% | -1.10% | EXIT | |
| 16 | USB | US Bancorp | 株式-金融 | 1.58% | — | -0.30% | |
| 17 | FHI | Federated Hermes INC | 株式-金融 | 1.53% | — | -0.18% | |
| 18 | C | Citigroup INC | 株式-金融 | 1.51% | — | -39.82% | |
| 19 | AFL | Aflac INC | 株式-金融 | 1.46% | — | +65.00% | |
| 20 | PRI | Primerica INC | 株式-金融 | 1.45% | +1.70% | -0.17% | |
| 21 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.40% | — | +6.37% | |
| 22 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.38% | — | -0.31% | |
| 23 | SIGI | Selective Insurance Group | 株式-金融 | 1.33% | — | -3.21% | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.32% | -1.65% | EXIT | |
| 25 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.27% | — | +52.39% | |
| 26 | ADP | Automatic Data Processing | 株式-IT | 1.27% | — | -0.25% | |
| 27 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.25% | — | -22.34% | |
| 28 | PGR | Progressive CORP | 株式-金融 | 1.21% | +8.79% | -0.34% | |
| 29 | IVZ | Invesco Ltd. | 株式-金融 | 1.20% | — | -9.45% | |
| 30 | SU | Suncor Energy INC | 株式-エネルギー | 1.14% | -0.82% | EXIT | |
| 31 | CIR2USD | Circor International INC | 株式-その他 | 1.12% | — | -9.97% | |
| 32 | ✓ | Beneficial Bancorp INC | 株式-その他 | 1.10% | — | -0.18% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.06% | — | -0.17% | |
| 34 | HTB | Hometrust Bancshares INC | 株式-その他 | 1.05% | — | — | |
| 35 | ETN | Eaton Corporation plc | 株式-資本財 | 1.05% | -2.77% | EXIT | |
| 36 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.04% | — | -0.25% | |
| 37 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.03% | — | -0.33% | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.00% | +6.58% | -0.18% | |
| 39 | SAIC | Science Applications Inte | 株式-IT | 0.99% | — | -1.36% | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.98% | — | -0.38% | |
| 41 | XLNXEUR | Xilinx INC | 株式-その他 | 0.97% | — | -0.27% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.96% | -1.58% | EXIT | |
| 43 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.92% | -2.13% | EXIT | |
| 44 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.91% | — | -22.11% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.89% | -1.17% | EXIT | |
| 46 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 0.89% | — | +34.50% | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.89% | — | -0.20% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.87% | — | -0.20% | |
| 49 | CPF | Central Pacific Financial Co | 株式-その他 | 0.87% | — | -0.22% | |
| 50 | ✓ | Capital Bank Financial CORP | 株式-その他 | 0.85% | — | +150.52% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +0.6% | +65.00% | 増加 |
| 2 | ✓ | Capital Bank Financial CORP | +0.6% | +150.52% | 増加 |
| 3 | KO | Coca-cola Co/the | +0.5% | +52.39% | 増加 |
| 4 | DFRG | Del Frisco's Restaurant Grou | +0.3% | +34.50% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.24% | 減少 |
| 6 | PRI | Primerica INC | +0.3% | -0.17% | 減少 |
| 7 | NDLSUSD | Noodles & Co | +0.2% | +84.23% | 増加 |
| 8 | ✓ | Leucadia Natl CORP | +0.2% | -0.28% | 減少 |
| 9 | HIG | Hartford Insurance Group INC | +0.2% | +11.07% | 増加 |
| 10 | PDCOEUR | Patterson Cos INC | +0.2% | -0.21% | 減少 |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +45.13% | 増加 |
| 12 | BEN | Franklin Resources INC | +0.2% | +56.52% | 増加 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | -0.26% | 減少 |
| 14 | ACGL | Arch Capital Group Ltd. | +0.2% | -0.31% | 減少 |
| 15 | ABT | Abbott Laboratories | +0.2% | -0.30% | 減少 |
| 16 | PGR | Progressive CORP | +0.1% | -0.34% | 減少 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.17% | 減少 |
| 18 | ETN | Eaton Corporation plc | +0.1% | -0.32% | 減少 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -0.29% | 減少 |
| 20 | CHD | Church & Dwight Co INC | -0.1% | -17.25% | 減少 |
| 21 | FHI | Federated Hermes INC | -0.1% | -0.18% | 減少 |
| 22 | IVZ | Invesco Ltd. | -0.1% | -9.45% | 減少 |
| 23 | HTB | Hometrust Bancshares INC | -0.1% | — | 変化なし |
| 24 | MSFT | Microsoft CORP | -0.1% | -12.12% | 減少 |
| 25 | LOW | Lowe's Cos INC | -0.1% | -22.34% | 減少 |
| 26 | BRO | Brown & Brown INC | -0.1% | +0.22% | 増加 |
| 27 | SAIC | Science Applications Inte | -0.1% | -1.36% | 減少 |
| 28 | ✓ | Beneficial Bancorp INC | -0.1% | -0.18% | 減少 |
| 29 | HES | Hess CORP | -0.1% | +7.25% | 増加 |
| 30 | ✓ | Clifton Savings | -0.1% | -58.50% | 減少 |
| 31 | HHC* | Howard Hughes Corp/the | -0.2% | -75.56% | 減少 |
| 32 | CIR2USD | Circor International INC | -0.2% | -9.97% | 減少 |
| 33 | MET | Metlife INC | -0.2% | -33.84% | 減少 |
| 34 | KEY | Keycorp | -0.3% | -14.49% | 減少 |
| 35 | MDLZ | Mondelez International Inc-a | -0.3% | -12.65% | 減少 |
| 36 | NBL2EUR | Noble Energy INC | -0.4% | -22.11% | 減少 |
| 37 | CMA | Comerica INC | -0.5% | -76.10% | 減少 |
| 38 | OCFC | Oceanfirst Financial CORP | -0.5% | -49.29% | 減少 |
| 39 | C | Citigroup INC | -0.9% | -39.82% | 減少 |
| 40 | KMX | Carmax INC | — | EXIT | 全売却 |
| 41 | PRA | Proassurance CORP | — | EXIT | 全売却 |
| 42 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 44 | UNM | Unum Group | — | NEW | 新規購入 |
| 45 | CFR | Cullen/frost Bankers INC | — | EXIT | 全売却 |
| 46 | FARO | Faro Technologies INC | — | NEW | 新規購入 |
| 47 | ERIE | Erie Indemnity Company-cl A | — | EXIT | 全売却 |
| 48 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 全売却 |
| 49 | HOLX 0 12-15-43 | Hologic INC | — | EXIT | 全売却 |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | 新規購入 |