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 | 6.02% | +5.80% | -2.64% | |
| 2 | BRO | Brown & Brown INC | 株式-金融 | 3.05% | -1.13% | +0.92% | |
| 3 | PNC | Pnc Financial Services Group | 株式-金融 | 2.97% | -3.04% | EXIT | |
| 4 | ✓ | 株式-その他 | 2.44% | — | -2.13% | ||
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.35% | — | -3.20% | |
| 6 | TROW | T Rowe Price Group INC | 株式-金融 | 2.33% | — | -3.10% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 2.03% | — | -2.80% | |
| 8 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.97% | -0.89% | EXIT | |
| 9 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.86% | — | -1.66% | |
| 10 | KEY | Keycorp | 株式-金融 | 1.78% | -1.08% | EXIT | |
| 11 | FLIR | Flir Systems INC | 株式-その他 | 1.78% | — | -2.74% | |
| 12 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.74% | — | -1.87% | |
| 13 | TMK | Torchmark CORP | 株式-その他 | 1.74% | — | -1.77% | |
| 14 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.72% | — | -2.96% | |
| 15 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.71% | -1.10% | EXIT | |
| 16 | C | Citigroup INC | 株式-金融 | 1.69% | — | -2.72% | |
| 17 | FHI | Federated Hermes INC | 株式-金融 | 1.65% | — | -1.95% | |
| 18 | AFL | Aflac INC | 株式-金融 | 1.61% | — | +0.23% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.58% | — | -3.33% | |
| 20 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 1.43% | — | — | |
| 21 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.42% | -1.58% | EXIT | |
| 22 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.39% | — | -2.06% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | -1.65% | EXIT | |
| 24 | IVZ | Invesco Ltd. | 株式-金融 | 1.37% | — | -3.08% | |
| 25 | SIGI | Selective Insurance Group | 株式-金融 | 1.37% | — | -5.16% | |
| 26 | PGR | Progressive CORP | 株式-金融 | 1.35% | +8.79% | -3.51% | |
| 27 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.35% | — | -3.15% | |
| 28 | PRI | Primerica INC | 株式-金融 | 1.34% | +1.70% | -2.26% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.33% | — | -3.37% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.16% | — | -3.92% | |
| 31 | HTB | Hometrust Bancshares INC | 株式-その他 | 1.12% | — | — | |
| 32 | ETN | Eaton Corporation plc | 株式-資本財 | 1.09% | -2.77% | EXIT | |
| 33 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.08% | — | -3.39% | |
| 34 | SU | Suncor Energy INC | 株式-エネルギー | 1.07% | -0.82% | EXIT | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | +6.58% | -2.23% | |
| 36 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 1.05% | — | -3.54% | |
| 37 | ✓ | Beneficial Bancorp INC | 株式-その他 | 1.04% | — | -1.76% | |
| 38 | GD | General Dynamics CORP | 株式-資本財 | 1.03% | — | -3.38% | |
| 39 | CIR2USD | Circor International INC | 株式-その他 | 1.02% | — | -10.59% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.99% | -2.13% | EXIT | |
| 41 | UTXZ | United Tech CORP | 株式-その他 | 0.93% | — | -3.56% | |
| 42 | SAIC | Science Applications Inte | 株式-IT | 0.91% | — | -3.56% | |
| 43 | CPF | Central Pacific Financial Co | 株式-その他 | 0.90% | — | -1.51% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.88% | — | -32.22% | |
| 45 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.88% | -1.17% | EXIT | |
| 46 | NBL2EUR | Noble Energy INC | 株式-その他 | 0.87% | — | +12.26% | |
| 47 | PAYX | Paychex INC | 株式-IT | 0.86% | — | -2.93% | |
| 48 | DFRG | Del Frisco's Restaurant Grou | 株式-その他 | 0.86% | — | +4.99% | |
| 49 | ORIT | Oritani Financial CORP | 株式-その他 | 0.85% | — | -2.00% | |
| 50 | ✓ | Onebeacon Insurance Group Lt | 株式-その他 | 0.82% | — | -3.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.5% | +41.81% | 増加 |
| 2 | BRO | Brown & Brown INC | +0.2% | +0.92% | 増加 |
| 3 | C | Citigroup INC | +0.2% | -2.72% | 減少 |
| 4 | HIG | Hartford Insurance Group INC | +0.2% | -1.66% | 減少 |
| 5 | TROW | T Rowe Price Group INC | +0.2% | -3.10% | 減少 |
| 6 | IVZ | Invesco Ltd. | +0.2% | -3.08% | 減少 |
| 7 | AFL | Aflac INC | +0.2% | +0.23% | 増加 |
| 8 | PGR | Progressive CORP | +0.1% | -3.51% | 減少 |
| 9 | FHI | Federated Hermes INC | +0.1% | -1.95% | 減少 |
| 10 | ✓ | Onebeacon Insurance Group Lt | +0.1% | -3.14% | 減少 |
| 11 | PJT | Pjt Partners INC - A | +0.1% | -3.03% | 減少 |
| 12 | ✓ | Sunshine Bancorp INC | +0.1% | +156.85% | 増加 |
| 13 | ✓ | Bsb Bancorp | +0.1% | +26.01% | 増加 |
| 14 | NBL2EUR | Noble Energy INC | 0% | +12.26% | 増加 |
| 15 | ✓ | Beneficial Bancorp INC | -0.1% | -1.76% | 減少 |
| 16 | RUTHUSD | Ruth's Hospitality Group INC | -0.1% | -22.31% | 減少 |
| 17 | SU | Suncor Energy INC | -0.1% | -3.92% | 減少 |
| 18 | ✓ | Capital Bank Financial CORP | -0.1% | +0.72% | 増加 |
| 19 | HES | Hess CORP | -0.1% | -2.94% | 減少 |
| 20 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -2.80% | 減少 |
| 21 | FLIR | Flir Systems INC | -0.1% | -2.74% | 減少 |
| 22 | SAIC | Science Applications Inte | -0.1% | -3.56% | 減少 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -3.92% | 減少 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -37.59% | 減少 |
| 25 | PYPL | Paypal Holdings INC | -0.1% | -34.19% | 減少 |
| 26 | CIR2USD | Circor International INC | -0.1% | -10.59% | 減少 |
| 27 | PRI | Primerica INC | -0.1% | -2.26% | 減少 |
| 28 | NDLSUSD | Noodles & Co | -0.1% | -1.94% | 減少 |
| 29 | MDLZ | Mondelez International Inc-a | -0.2% | -10.03% | 減少 |
| 30 | WNEB | Western New England Bancorp | -0.2% | -23.69% | 減少 |
| 31 | ✓ | -0.2% | -2.13% | 減少 | |
| 32 | XLNXEUR | Xilinx INC | -0.3% | -40.09% | 減少 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.3% | -36.30% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.4% | -32.22% | 減少 |
| 35 | BBTUSD | Bb&t CORP | -0.6% | -81.82% | 減少 |
| 36 | ✓ | Buffalo Wild Wings INC | — | NEW | 新規購入 |
| 37 | DRI | Darden Restaurants INC | — | EXIT | 全売却 |
| 38 | BB3 | Brookline Bancorp INC | — | NEW | 新規購入 |
| 39 | HAIN | Hain Celestial Group INC | — | EXIT | 全売却 |
| 40 | WMT | Walmart INC | — | EXIT | 全売却 |
| 41 | PCSBUSD | Pcsb Financial CORP | — | NEW | 新規購入 |
| 42 | MET | Metlife INC | — | EXIT | 全売却 |
| 43 | ✓ | Stonegate Bank | — | EXIT | 全売却 |
| 44 | HOLX 0 12-15-43 | Hologic INC | — | NEW | 新規購入 |
| 45 | CCBG | Capital City Bank Group INC | — | EXIT | 全売却 |
| 46 | FFIN | First Financial Bankshares, Inc. | — | NEW | 新規購入 |
| 47 | IWN | Ishares Russell 2000 Value E | — | EXIT | 全売却 |
| 48 | ✓ | Aralez Pharmaceuticals INC | — | EXIT | 全売却 |
| 49 | ✓ | Williams Clayton Energy INC | — | EXIT | 全売却 |
| 50 | MAA | Mid-america Apartment Comm | — | EXIT | 全売却 |