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 | 4.58% | +5.80% | -15.71% | |
| 2 | GL | Globe Life INC | 株式-金融 | 3.14% | -3.40% | EXIT | |
| 3 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.06% | +0.07% | +0.55% | |
| 4 | BRO | Brown & Brown INC | 株式-金融 | 2.77% | -1.13% | +0.59% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.53% | -1.58% | EXIT | |
| 6 | LDOS | Leidos Holdings INC | 株式-IT | 2.45% | — | +32.35% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.45% | — | +4.33% | |
| 8 | CW | Curtiss-wright CORP | 株式-資本財 | 2.39% | -1.30% | EXIT | |
| 9 | PRI | Primerica INC | 株式-金融 | 2.31% | +1.70% | +0.09% | |
| 10 | LFUS | Littelfuse INC | 株式-IT | 2.22% | -2.53% | EXIT | |
| 11 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 2.22% | -1.10% | EXIT | |
| 12 | PNR | Pentair plc | 株式-資本財 | 2.15% | -1.61% | EXIT | |
| 13 | PPG | Ppg Industries INC | 株式-素材 | 2.15% | -1.64% | EXIT | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 2.13% | -0.89% | EXIT | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 2.05% | -2.77% | EXIT | |
| 16 | MDT | Medtronic plc | 株式-ヘルスケア | 2.05% | — | -1.88% | |
| 17 | CARR | Carrier Global CORP | 株式-資本財 | 1.85% | -1.76% | EXIT | |
| 18 | EG | Everest Group, Ltd. | 株式-金融 | 1.82% | -2.50% | EXIT | |
| 19 | DRI | Darden Restaurants INC | 株式-一般消費財 | 1.65% | -1.44% | EXIT | |
| 20 | WRB | Wr Berkley CORP | 株式-金融 | 1.60% | — | +31.69% | |
| 21 | ST | Sensata Technologies Holding plc | 株式-IT | 1.60% | — | +0.45% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.60% | -1.17% | EXIT | |
| 23 | ✓ | Howard Hughes Corp | 株式-その他 | 1.58% | — | — | |
| 24 | PGR | Progressive CORP | 株式-金融 | 1.56% | +8.79% | +6.22% | |
| 25 | CI | THE Cigna Group | 株式-ヘルスケア | 1.55% | -1.14% | EXIT | |
| 26 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.52% | +1.59% | +0.57% | |
| 27 | OTIS | Otis Worldwide CORP | 株式-資本財 | 1.50% | — | +0.54% | |
| 28 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.49% | — | +5.49% | |
| 29 | PFE | Pfizer INC | 株式-ヘルスケア | 1.47% | — | +3.98% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.47% | -0.97% | EXIT | |
| 31 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.42% | — | — | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.36% | +6.58% | +0.64% | |
| 33 | AXTA | Axalta Coating Systems Ltd. | 株式-素材 | 1.35% | — | +0.32% | |
| 34 | MKL | Markel Group INC | 株式-金融 | 1.32% | — | +0.74% | |
| 35 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.28% | -2.13% | EXIT | |
| 36 | TRMB | Trimble INC | 株式-IT | 1.26% | -1.74% | EXIT | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.18% | -1.22% | EXIT | |
| 38 | FHI | Federated Hermes INC | 株式-金融 | 1.18% | — | -30.11% | |
| 39 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 1.15% | — | — | |
| 40 | VOYA | Voya Financial INC | 株式-金融 | 1.12% | — | -52.47% | |
| 41 | HES | Hess CORP | 株式-その他 | 1.08% | — | +0.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.08% | +4.22% | +0.63% | |
| 43 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.00% | — | +0.62% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 1.00% | — | +0.96% | |
| 45 | C | Citigroup INC | 株式-金融 | 1.00% | — | +61.26% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 0.98% | — | -19.50% | |
| 47 | PPLT | Abrdn Physical Platinum Shrs | ETF-コモディティ | 0.97% | -1.50% | EXIT | |
| 48 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | -1.65% | EXIT | |
| 49 | EBAY | Ebay INC | 株式-一般消費財 | 0.94% | — | +0.53% | |
| 50 | FBP | First Bancorp Puerto Rico | 株式-その他 | 0.91% | — | -16.81% |