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 | 5.55% | +5.80% | -1.57% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.44% | — | +66.54% | |
| 3 | BRO | Brown & Brown INC | 株式-金融 | 3.65% | -1.13% | -0.56% | |
| 4 | TSLA | Tesla INC | 株式-一般消費財 | 3.35% | — | +40.00% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.80% | — | -0.83% | |
| 6 | PNC | Pnc Financial Services Group | 株式-金融 | 2.61% | -3.04% | EXIT | |
| 7 | FLIR | Flir Systems INC | 株式-その他 | 1.89% | — | -0.61% | |
| 8 | TMK | Torchmark CORP | 株式-その他 | 1.79% | — | +0.96% | |
| 9 | KEY | Keycorp | 株式-金融 | 1.77% | -1.08% | EXIT | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.57% | -1.58% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.55% | -0.89% | EXIT | |
| 12 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.50% | -1.10% | EXIT | |
| 13 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.50% | — | -0.71% | |
| 14 | AFL | Aflac INC | 株式-金融 | 1.48% | — | -0.73% | |
| 15 | PRI | Primerica INC | 株式-金融 | 1.47% | +1.70% | -0.38% | |
| 16 | TROW | T Rowe Price Group INC | 株式-金融 | 1.47% | — | -46.80% | |
| 17 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.41% | — | +37.70% | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.38% | — | -0.96% | |
| 19 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.36% | — | +71.17% | |
| 20 | USB | US Bancorp | 株式-金融 | 1.35% | — | -1.07% | |
| 21 | SU | Suncor Energy INC | 株式-エネルギー | 1.33% | -0.82% | EXIT | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.32% | -1.17% | EXIT | |
| 23 | FHI | Federated Hermes INC | 株式-金融 | 1.28% | — | -10.58% | |
| 24 | MCY | Mercury General CORP | 株式-その他 | 1.24% | — | — | |
| 25 | ✓ | Beneficial Bancorp INC | 株式-その他 | 1.15% | — | -0.51% | |
| 26 | SIGI | Selective Insurance Group | 株式-金融 | 1.14% | — | -2.04% | |
| 27 | PGR | Progressive CORP | 株式-金融 | 1.11% | +8.79% | -0.95% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.10% | +6.58% | -1.01% | |
| 29 | IVZ | Invesco Ltd. | 株式-金融 | 1.07% | — | +22.58% | |
| 30 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.06% | — | -0.55% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.05% | -1.65% | EXIT | |
| 32 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.03% | — | -34.67% | |
| 33 | C | Citigroup INC | 株式-金融 | 1.03% | — | -0.72% | |
| 34 | OPBUSD | Opus Bank | 株式-その他 | 0.96% | — | -0.38% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.94% | -2.13% | EXIT | |
| 36 | ASB | Associated Banc-corp | 株式-金融 | 0.94% | — | -0.44% | |
| 37 | CPF | Central Pacific Financial Co | 株式-その他 | 0.93% | — | -0.43% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.92% | — | +9.63% | |
| 39 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.92% | — | -0.49% | |
| 40 | HES | Hess CORP | 株式-その他 | 0.91% | — | -0.63% | |
| 41 | AIG | American International Group | 株式-金融 | 0.91% | — | +4.70% | |
| 42 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 0.90% | — | -1.02% | |
| 43 | ETN | Eaton Corporation plc | 株式-資本財 | 0.88% | -2.77% | EXIT | |
| 44 | PAYX | Paychex INC | 株式-IT | 0.88% | — | -0.54% | |
| 45 | SAIC | Science Applications Inte | 株式-IT | 0.88% | — | -0.51% | |
| 46 | KRNY | Kearny Financial Corp/md | 株式-その他 | 0.87% | — | +8.86% | |
| 47 | HTB | Hometrust Bancshares INC | 株式-その他 | 0.84% | — | -15.06% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.83% | — | -0.48% | |
| 49 | MET | Metlife INC | 株式-金融 | 0.83% | — | — | |
| 50 | PJT | Pjt Partners INC - A | 株式-金融 | 0.82% | — | -0.54% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.4% | +40.00% | 増加 |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +1.2% | +66.54% | 増加 |
| 3 | PDCOEUR | Patterson Cos INC | +0.5% | +71.17% | 増加 |
| 4 | CPB | THE Campbell's Company | +0.3% | +875.00% | 増加 |
| 5 | NDLSUSD | Noodles & Co | +0.3% | -6.54% | 減少 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +8.76% | 増加 |
| 7 | CINF | Cincinnati Financial CORP | +0.2% | +37.70% | 増加 |
| 8 | HES | Hess CORP | +0.2% | -0.63% | 減少 |
| 9 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | +104.84% | 増加 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.2% | +29.58% | 増加 |
| 11 | ✓ | +0.2% | +48.58% | 増加 | |
| 12 | SU | Suncor Energy INC | +0.1% | -0.89% | 減少 |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | +0.1% | +69.59% | 増加 |
| 14 | BRO | Brown & Brown INC | +0.1% | -0.56% | 減少 |
| 15 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +10.55% | 増加 |
| 16 | POWL | Powell Industries INC | +0.1% | — | 変化なし |
| 17 | NBL2EUR | Noble Energy INC | +0.1% | -0.55% | 減少 |
| 18 | MDT | Medtronic plc | +0.1% | +9.63% | 増加 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.83% | 減少 |
| 20 | TR | Tootsie Roll Inds | +0.1% | +12.41% | 増加 |
| 21 | LOW | Lowe's Cos INC | 0% | -0.96% | 減少 |
| 22 | NEM | Newmont CORP | -0.2% | -50.18% | 減少 |
| 23 | GD | General Dynamics CORP | -0.2% | -1.39% | 減少 |
| 24 | SIGI | Selective Insurance Group | -0.2% | -2.04% | 減少 |
| 25 | BEN | Franklin Resources INC | -0.2% | -65.64% | 減少 |
| 26 | PNC | Pnc Financial Services Group | -0.5% | -0.93% | 減少 |
| 27 | DFRG | Del Frisco's Restaurant Grou | -0.5% | -41.90% | 減少 |
| 28 | KO | Coca-cola Co/the | -0.6% | -47.99% | 減少 |
| 29 | THG | Hanover Insurance Group Inc/ | -0.6% | -34.67% | 減少 |
| 30 | ACGL | Arch Capital Group Ltd. | -0.7% | +40.19% | 増加 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.57% | 減少 |
| 32 | FHI | Federated Hermes INC | -0.9% | -10.58% | 減少 |
| 33 | TROW | T Rowe Price Group INC | -1.2% | -46.80% | 減少 |
| 34 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 35 | MCY | Mercury General CORP | — | NEW | 新規購入 |
| 36 | MET | Metlife INC | — | NEW | 新規購入 |
| 37 | JEF | Jefferies Financial Group In | — | NEW | 新規購入 |
| 38 | VOYA | Voya Financial INC | — | NEW | 新規購入 |
| 39 | IMO | Imperial Oil LTD | — | NEW | 新規購入 |
| 40 | EIG | Employers Holdings INC | — | NEW | 新規購入 |
| 41 | IVCUSD | Invacare CORP | — | EXIT | 全売却 |
| 42 | HAE | Haemonetics Corp/mass | — | EXIT | 全売却 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新規購入 |
| 44 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 45 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 47 | UNP | Union Pacific Corporation | — | EXIT | 全売却 |
| 48 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新規購入 |
| 49 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | 全売却 |
| 50 | JACK | Jack In THE Box INC | — | NEW | 新規購入 |