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 | 6.77% | +5.80% | -0.18% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 5.63% | — | +3.41% | |
| 3 | BRO | Brown & Brown INC | 株式-金融 | 4.28% | -1.13% | -1.02% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.14% | — | -3.83% | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 2.95% | -3.04% | EXIT | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.24% | -1.58% | EXIT | |
| 7 | TMK | Torchmark CORP | 株式-その他 | 2.03% | — | +0.23% | |
| 8 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.97% | -0.89% | EXIT | |
| 9 | AFL | Aflac INC | 株式-金融 | 1.91% | — | +7.31% | |
| 10 | FHI | Federated Hermes INC | 株式-金融 | 1.85% | — | +5.56% | |
| 11 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.78% | — | +43.92% | |
| 12 | MCY | Mercury General CORP | 株式-その他 | 1.69% | — | -6.31% | |
| 13 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.69% | — | +48.72% | |
| 14 | ✓ | 株式-その他 | 1.66% | — | +196.63% | ||
| 15 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.64% | -1.17% | EXIT | |
| 16 | PRI | Primerica INC | 株式-金融 | 1.63% | +1.70% | +0.19% | |
| 17 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.63% | -1.10% | EXIT | |
| 18 | USB | US Bancorp | 株式-金融 | 1.61% | — | +14.68% | |
| 19 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.51% | — | -18.18% | |
| 20 | FLIR | Flir Systems INC | 株式-その他 | 1.50% | — | -4.87% | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.48% | — | -0.29% | |
| 22 | EBAY | Ebay INC | 株式-一般消費財 | 1.46% | — | +19.51% | |
| 23 | SIGI | Selective Insurance Group | 株式-金融 | 1.33% | — | -6.96% | |
| 24 | LDOS | Leidos Holdings INC | 株式-IT | 1.31% | — | — | |
| 25 | PGR | Progressive CORP | 株式-金融 | 1.30% | +8.79% | +0.36% | |
| 26 | CPF | Central Pacific Financial Co | 株式-その他 | 1.26% | — | +5.94% | |
| 27 | PDCOEUR | Patterson Cos INC | 株式-その他 | 1.25% | — | +0.15% | |
| 28 | NEM | Newmont CORP | 株式-素材 | 1.25% | -0.82% | EXIT | |
| 29 | KRNY | Kearny Financial Corp/md | 株式-その他 | 1.24% | — | +12.28% | |
| 30 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.24% | -2.13% | EXIT | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | -1.65% | EXIT | |
| 32 | KEY | Keycorp | 株式-金融 | 1.13% | -1.08% | EXIT | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 1.12% | — | +0.38% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 1.09% | +6.58% | +0.20% | |
| 35 | SU | Suncor Energy INC | 株式-エネルギー | 1.06% | -0.82% | EXIT | |
| 36 | ETN | Eaton Corporation plc | 株式-資本財 | 1.01% | -2.77% | EXIT | |
| 37 | ORIT | Oritani Financial CORP | 株式-その他 | 1.01% | — | +13.18% | |
| 38 | CMA | Comerica INC | 株式-その他 | 1.01% | — | +606.77% | |
| 39 | PAYX | Paychex INC | 株式-IT | 0.95% | — | +0.21% | |
| 40 | BEN | Franklin Resources INC | 株式-金融 | 0.92% | — | +827.26% | |
| 41 | C | Citigroup INC | 株式-金融 | 0.91% | — | +0.27% | |
| 42 | TR | Tootsie Roll Inds | 株式-その他 | 0.83% | — | — | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.81% | — | — | |
| 44 | UTXZ | United Tech CORP | 株式-その他 | 0.81% | — | +0.27% | |
| 45 | SAIC | Science Applications Inte | 株式-IT | 0.79% | — | +0.25% | |
| 46 | GD | General Dynamics CORP | 株式-資本財 | 0.75% | — | +0.36% | |
| 47 | XLNXEUR | Xilinx INC | 株式-その他 | 0.71% | — | +0.19% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.69% | — | +0.21% | |
| 49 | EIG | Employers Holdings INC | 株式-その他 | 0.69% | — | +36.23% | |
| 50 | VOYA | Voya Financial INC | 株式-金融 | 0.66% | — | +35.35% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.1% | +517.07% | 増加 |
| 2 | ✓ | +1% | +196.63% | 増加 | |
| 3 | CMA | Comerica INC | +0.8% | +606.77% | 増加 |
| 4 | BEN | Franklin Resources INC | +0.8% | +827.26% | 増加 |
| 5 | THG | Hanover Insurance Group Inc/ | +0.6% | +48.72% | 増加 |
| 6 | AXS | AXIS Capital Holdings Limited | +0.6% | +43.92% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.18% | 減少 |
| 8 | FHI | Federated Hermes INC | +0.4% | +5.56% | 増加 |
| 9 | CL | Colgate-palmolive Co | +0.4% | +33.50% | 増加 |
| 10 | BRO | Brown & Brown INC | +0.2% | -1.02% | 減少 |
| 11 | TMK | Torchmark CORP | -0.1% | +0.23% | 増加 |
| 12 | CHD | Church & Dwight Co INC | -0.1% | -22.29% | 減少 |
| 13 | PGR | Progressive CORP | -0.1% | +0.36% | 増加 |
| 14 | HD | Home Depot INC | -0.1% | +0.20% | 増加 |
| 15 | GD | General Dynamics CORP | -0.1% | +0.36% | 増加 |
| 16 | MSFT | Microsoft CORP | -0.1% | -3.83% | 減少 |
| 17 | CINF | Cincinnati Financial CORP | -0.1% | -18.18% | 減少 |
| 18 | PDCOEUR | Patterson Cos INC | -0.1% | +0.15% | 増加 |
| 19 | UTXZ | United Tech CORP | -0.1% | +0.27% | 増加 |
| 20 | PRI | Primerica INC | -0.2% | +0.19% | 増加 |
| 21 | LOW | Lowe's Cos INC | -0.2% | -0.29% | 減少 |
| 22 | C | Citigroup INC | -0.2% | +0.27% | 増加 |
| 23 | SU | Suncor Energy INC | -0.2% | +2.69% | 増加 |
| 24 | ✓ | -0.2% | +5.47% | 増加 | |
| 25 | NDLSUSD | Noodles & Co | -0.2% | +3.75% | 増加 |
| 26 | HTB | Hometrust Bancshares INC | -0.3% | -35.01% | 減少 |
| 27 | MRSH | Marsh & Mclennan Cos | -0.3% | -36.25% | 減少 |
| 28 | HES | Hess CORP | -0.3% | +3.16% | 増加 |
| 29 | NBL2EUR | Noble Energy INC | -0.4% | -12.34% | 減少 |
| 30 | CIR2USD | Circor International INC | -0.5% | +0.21% | 増加 |
| 31 | FLIR | Flir Systems INC | -0.5% | -4.87% | 減少 |
| 32 | AIG | American International Group | -0.6% | -60.82% | 減少 |
| 33 | KEY | Keycorp | -0.7% | -25.50% | 減少 |
| 34 | IVZ | Invesco Ltd. | -0.8% | -76.27% | 減少 |
| 35 | ✓ | Beneficial Bancorp INC | -0.8% | -79.74% | 減少 |
| 36 | LDOS | Leidos Holdings INC | — | NEW | 新規購入 |
| 37 | ASB | Associated Banc-corp | — | EXIT | 全売却 |
| 38 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 39 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 40 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 41 | EAT | Brinker International INC | — | EXIT | 全売却 |
| 42 | SLB | Slb LTD | — | EXIT | 全売却 |
| 43 | ✓ | First Connecticut Bancorp | — | EXIT | 全売却 |
| 44 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 45 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 46 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 全売却 |
| 47 | OPBUSD | Opus Bank | — | EXIT | 全売却 |
| 48 | PBCTEUR | People's United Financial | — | NEW | 新規購入 |
| 49 | BKNG | Booking Holdings INC | — | EXIT | 全売却 |
| 50 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | 全売却 |