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 | 5.28% | +5.80% | -6.71% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 3.23% | — | -2.50% | |
| 3 | YUSD | Alleghany CORP | 株式-その他 | 2.96% | — | -6.86% | |
| 4 | GL | Globe Life INC | 株式-金融 | 2.82% | -3.40% | EXIT | |
| 5 | CMA | Comerica INC | 株式-その他 | 2.63% | — | -7.01% | |
| 6 | USB | US Bancorp | 株式-金融 | 2.54% | — | +39.72% | |
| 7 | KEY | Keycorp | 株式-金融 | 2.52% | -1.08% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.27% | — | — | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.27% | -1.58% | EXIT | |
| 10 | BRO | Brown & Brown INC | 株式-金融 | 2.14% | -1.13% | -30.96% | |
| 11 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.02% | +0.07% | -35.91% | |
| 12 | PNC | Pnc Financial Services Group | 株式-金融 | 1.93% | -3.04% | EXIT | |
| 13 | ✓ | Howard Hughes Corp | 株式-その他 | 1.85% | — | -4.41% | |
| 14 | FHI | Federated Hermes INC | 株式-金融 | 1.81% | — | +12.57% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.74% | — | +6.48% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 1.69% | -1.50% | EXIT | |
| 17 | VOYA | Voya Financial INC | 株式-金融 | 1.60% | — | -9.54% | |
| 18 | PNR | Pentair plc | 株式-資本財 | 1.56% | -1.61% | EXIT | |
| 19 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.55% | — | +19.67% | |
| 20 | FHN | First Horizon CORP | 株式-金融 | 1.53% | — | -1.30% | |
| 21 | LFUS | Littelfuse INC | 株式-IT | 1.53% | -2.53% | EXIT | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.47% | — | -3.57% | |
| 23 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.43% | -0.89% | EXIT | |
| 24 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.40% | +1.59% | +34.88% | |
| 25 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.39% | -1.10% | EXIT | |
| 26 | RHI | Robert Half INC | 株式-資本財 | 1.37% | — | +114.97% | |
| 27 | LDOS | Leidos Holdings INC | 株式-IT | 1.30% | — | +1.46% | |
| 28 | FLIR | Flir Systems INC | 株式-その他 | 1.29% | — | -57.23% | |
| 29 | PGR | Progressive CORP | 株式-金融 | 1.29% | +8.79% | -11.35% | |
| 30 | PRI | Primerica INC | 株式-金融 | 1.26% | +1.70% | -13.07% | |
| 31 | EG | Everest Group, Ltd. | 株式-金融 | 1.26% | -2.50% | EXIT | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 1.24% | — | -5.79% | |
| 33 | NUVAGBP | Nuvasive INC | 株式-その他 | 1.21% | — | +90.34% | |
| 34 | AFL | Aflac INC | 株式-金融 | 1.21% | — | -36.38% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 1.18% | -0.97% | EXIT | |
| 36 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.14% | -1.44% | EXIT | |
| 37 | CW | Curtiss-wright CORP | 株式-資本財 | 1.12% | -1.30% | EXIT | |
| 38 | HD | Home Depot INC | 株式-一般消費財 | 1.11% | +6.58% | -3.88% | |
| 39 | HES | Hess CORP | 株式-その他 | 1.11% | — | +6.72% | |
| 40 | SYU1 | Synovus Financial CORP | 株式-その他 | 1.07% | — | +58.13% | |
| 41 | ETN | Eaton Corporation plc | 株式-資本財 | 1.02% | -2.77% | EXIT | |
| 42 | WRB | Wr Berkley CORP | 株式-金融 | 1.02% | — | — | |
| 43 | NDLSUSD | Noodles & Co | 株式-その他 | 0.95% | — | -13.54% | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 0.95% | -1.64% | EXIT | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 0.93% | — | +58.76% | |
| 46 | THG | Hanover Insurance Group Inc/ | 株式-金融 | 0.91% | — | -60.09% | |
| 47 | ✓ | 株式-その他 | 0.91% | — | -3.29% | ||
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | -1.65% | EXIT | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.83% | — | -1.04% | |
| 50 | PAYX | Paychex INC | 株式-IT | 0.81% | — | -22.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.1% | +39.72% | 増加 |
| 2 | RHI | Robert Half INC | +0.9% | +114.97% | 増加 |
| 3 | KEY | Keycorp | +0.7% | +10.28% | 増加 |
| 4 | NUVAGBP | Nuvasive INC | +0.7% | +90.34% | 増加 |
| 5 | SYU1 | Synovus Financial CORP | +0.6% | +58.13% | 増加 |
| 6 | CMA | Comerica INC | +0.5% | -7.01% | 減少 |
| 7 | CBOE | Cboe Global Markets INC | +0.5% | +34.88% | 増加 |
| 8 | OBK | Origin Bancorp INC | +0.4% | +69.81% | 増加 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +6.48% | 増加 |
| 10 | SJM | Jm Smucker Co/the | +0.4% | +19.67% | 増加 |
| 11 | FHN | First Horizon CORP | +0.4% | -1.30% | 減少 |
| 12 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +58.76% | 増加 |
| 13 | FHI | Federated Hermes INC | +0.4% | +12.57% | 増加 |
| 14 | HES | Hess CORP | +0.4% | +6.72% | 増加 |
| 15 | ST | Sensata Technologies Holding plc | +0.3% | +53.86% | 増加 |
| 16 | UVSP | Univest Financial CORP | +0.3% | +103.77% | 増加 |
| 17 | ✓ | Howard Hughes Corp | +0.3% | -4.41% | 減少 |
| 18 | C | Citigroup INC | +0.3% | +46.78% | 増加 |
| 19 | SLB | Slb LTD | +0.3% | +0.68% | 増加 |
| 20 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -2.50% | 減少 |
| 21 | PAYX | Paychex INC | -0.2% | -22.65% | 減少 |
| 22 | PGR | Progressive CORP | -0.2% | -11.35% | 減少 |
| 23 | CHD | Church & Dwight Co INC | -0.2% | -17.28% | 減少 |
| 24 | LFUS | Littelfuse INC | -0.3% | -19.37% | 減少 |
| 25 | GL | Globe Life INC | -0.3% | -12.48% | 減少 |
| 26 | AFL | Aflac INC | -0.4% | -36.38% | 減少 |
| 27 | FARO | Faro Technologies INC | -0.5% | -72.33% | 減少 |
| 28 | PNC | Pnc Financial Services Group | -0.6% | -37.02% | 減少 |
| 29 | RRX | Regal Rexnord CORP | -0.7% | -82.92% | 減少 |
| 30 | BRO | Brown & Brown INC | -1% | -30.96% | 減少 |
| 31 | FLIR | Flir Systems INC | -1% | -57.23% | 減少 |
| 32 | AJG | Arthur J Gallagher & Co | -1% | -35.91% | 減少 |
| 33 | THG | Hanover Insurance Group Inc/ | -1.1% | -60.09% | 減少 |
| 34 | SIGI | Selective Insurance Group | -1.6% | -84.06% | 減少 |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 36 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 全売却 |
| 37 | HAE | Haemonetics Corp/mass | — | EXIT | 全売却 |
| 38 | WRB | Wr Berkley CORP | — | NEW | 新規購入 |
| 39 | MA | Mastercard INC - A | — | EXIT | 全売却 |
| 40 | MCY | Mercury General CORP | — | EXIT | 全売却 |
| 41 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 42 | KMPR | Kemper CORP | — | EXIT | 全売却 |
| 43 | WSBF | Waterstone Financial INC | — | EXIT | 全売却 |
| 44 | KRNY | Kearny Financial Corp/md | — | EXIT | 全売却 |
| 45 | HIG | Hartford Insurance Group INC | — | NEW | 新規購入 |
| 46 | EBS | Emergent Biosolutions INC | — | NEW | 新規購入 |
| 47 | TWNKEUR | Hostess Brands INC | — | NEW | 新規購入 |
| 48 | HSIC | Henry Schein INC | — | NEW | 新規購入 |
| 49 | BVE | Diamond Hill Investment Grp | — | NEW | 新規購入 |
| 50 | TR | Tootsie Roll Inds | — | EXIT | 全売却 |