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 | 6.42% | +5.80% | -2.10% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 4.77% | — | +10.85% | |
| 3 | BRO | Brown & Brown INC | 株式-金融 | 4.65% | -1.13% | -13.35% | |
| 4 | GL | Globe Life INC | 株式-金融 | 2.98% | -3.40% | EXIT | |
| 5 | PNC | Pnc Financial Services Group | 株式-金融 | 2.48% | -3.04% | EXIT | |
| 6 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.42% | -1.58% | EXIT | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 2.24% | — | -27.58% | |
| 8 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.24% | -1.10% | EXIT | |
| 9 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.19% | +0.07% | +61.26% | |
| 10 | AFL | Aflac INC | 株式-金融 | 2.09% | — | +23.68% | |
| 11 | SIGI | Selective Insurance Group | 株式-金融 | 2.05% | — | +54.87% | |
| 12 | LDOS | Leidos Holdings INC | 株式-IT | 1.99% | — | +0.04% | |
| 13 | MCY | Mercury General CORP | 株式-その他 | 1.97% | — | +2.54% | |
| 14 | PGR | Progressive CORP | 株式-金融 | 1.87% | +8.79% | +0.60% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.85% | — | +28.90% | |
| 16 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.82% | — | +138.86% | |
| 17 | MXIM | Maxim Integrated Products | 株式-その他 | 1.71% | — | +66.83% | |
| 18 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.64% | +1.59% | +91.32% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 1.59% | — | +20.76% | |
| 20 | VOYA | Voya Financial INC | 株式-金融 | 1.51% | — | +33.83% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.49% | -0.89% | EXIT | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.49% | -1.17% | EXIT | |
| 23 | FLIR | Flir Systems INC | 株式-その他 | 1.48% | — | +15.13% | |
| 24 | PRI | Primerica INC | 株式-金融 | 1.45% | +1.70% | +0.53% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 1.44% | +6.58% | +7.14% | |
| 26 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 1.42% | — | -12.53% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | -1.65% | EXIT | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.39% | — | +43.22% | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.33% | -2.13% | EXIT | |
| 30 | PNR | Pentair plc | 株式-資本財 | 1.32% | -1.61% | EXIT | |
| 31 | EBAY | Ebay INC | 株式-一般消費財 | 1.26% | — | +29.07% | |
| 32 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.25% | — | -1.29% | |
| 33 | NEM | Newmont CORP | 株式-素材 | 1.24% | -0.82% | EXIT | |
| 34 | ETN | Eaton Corporation plc | 株式-資本財 | 1.17% | -2.77% | EXIT | |
| 35 | BB3 | Brookline Bancorp INC | 株式-その他 | 1.12% | — | +20.91% | |
| 36 | CI | THE Cigna Group | 株式-ヘルスケア | 0.98% | -1.14% | EXIT | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.94% | — | +0.32% | |
| 38 | V | Visa Inc-class A Shares | 株式-金融 | 0.90% | — | — | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.90% | — | — | |
| 40 | ORCL | Oracle CORP | 株式-IT | 0.88% | — | +0.14% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.87% | — | — | |
| 42 | KMPR | Kemper CORP | 株式-その他 | 0.86% | — | +22.34% | |
| 43 | ✓ | PayPal Holdings, Inc. | 株式-その他 | 0.81% | — | +0.90% | |
| 44 | SU | Suncor Energy INC | 株式-エネルギー | 0.81% | -0.82% | EXIT | |
| 45 | UTXZ | United Tech CORP | 株式-その他 | 0.81% | — | -3.75% | |
| 46 | KEY | Keycorp | 株式-金融 | 0.80% | -1.08% | EXIT | |
| 47 | PJT | Pjt Partners INC - A | 株式-金融 | 0.78% | — | +0.58% | |
| 48 | SAFT | Safety Insurance Group INC | 株式-その他 | 0.77% | — | — | |
| 49 | CUZ | Cousins Properties INC | 株式-不動産 | 0.72% | — | +0.23% | |
| 50 | CPF | Central Pacific Financial Co | 株式-その他 | 0.71% | — | -3.86% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +1% | +138.86% | 増加 |
| 2 | AJG | Arthur J Gallagher & Co | +1% | +61.26% | 増加 |
| 3 | CBOE | Cboe Global Markets INC | +0.8% | +91.32% | 増加 |
| 4 | MXIM | Maxim Integrated Products | +0.8% | +66.83% | 増加 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | +10.85% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.10% | 減少 |
| 7 | BRO | Brown & Brown INC | +0.3% | -13.35% | 減少 |
| 8 | AFL | Aflac INC | +0.2% | +23.68% | 増加 |
| 9 | CL | Colgate-palmolive Co | 0% | -22.14% | 減少 |
| 10 | USB | US Bancorp | 0% | +28.90% | 増加 |
| 11 | ETN | Eaton Corporation plc | 0% | -11.32% | 減少 |
| 12 | MSFT | Microsoft CORP | -0.1% | -27.58% | 減少 |
| 13 | FLIR | Flir Systems INC | -0.1% | +15.13% | 増加 |
| 14 | PRI | Primerica INC | -0.1% | +0.53% | 増加 |
| 15 | PNR | Pentair plc | -0.2% | +2.57% | 増加 |
| 16 | UTXZ | United Tech CORP | -0.2% | -3.75% | 減少 |
| 17 | OCFC | Oceanfirst Financial CORP | -0.2% | -18.03% | 減少 |
| 18 | GL | Globe Life INC | -0.3% | +0.16% | 増加 |
| 19 | DVN | Devon Energy CORP | -0.3% | +62.83% | 増加 |
| 20 | SU | Suncor Energy INC | -0.3% | +14.64% | 増加 |
| 21 | PNC | Pnc Financial Services Group | -0.3% | +11.07% | 増加 |
| 22 | NEM | Newmont CORP | -0.3% | -42.52% | 減少 |
| 23 | ✓ | Howard Hughes Corp | -0.3% | +0.55% | 増加 |
| 24 | CPF | Central Pacific Financial Co | -0.3% | -3.86% | 減少 |
| 25 | THG | Hanover Insurance Group Inc/ | -0.4% | -12.53% | 減少 |
| 26 | ✓ | Circor Intl Inc | -0.4% | +0.42% | 増加 |
| 27 | SAIC | Science Applications Inte | -0.4% | -49.88% | 減少 |
| 28 | ✓ | -0.5% | -48.77% | 減少 | |
| 29 | JEF | Jefferies Financial Group In | -0.6% | -83.21% | 減少 |
| 30 | HES | Hess CORP | -0.6% | -47.05% | 減少 |
| 31 | SLB | Slb LTD | -0.6% | -2.79% | 減少 |
| 32 | C | Citigroup INC | -0.7% | -31.67% | 減少 |
| 33 | KEY | Keycorp | -0.8% | -25.95% | 減少 |
| 34 | DRI | Darden Restaurants INC | -0.9% | -55.28% | 減少 |
| 35 | LOW | Lowe's Cos INC | -1% | -87.31% | 減少 |
| 36 | AXS | AXIS Capital Holdings Limited | — | EXIT | 全売却 |
| 37 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 40 | NBL2EUR | Noble Energy INC | — | EXIT | 全売却 |
| 41 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 42 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新規購入 |
| 44 | EIG | Employers Holdings INC | — | EXIT | 全売却 |
| 45 | SAFT | Safety Insurance Group INC | — | NEW | 新規購入 |
| 46 | KEX | Kirby CORP | — | EXIT | 全売却 |
| 47 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 48 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 全売却 |
| 49 | ✓ | Iberiabank CORP | — | NEW | 新規購入 |
| 50 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |