CIK: 0001263568
申告総資産額
$3.0億
| # | 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 | 10.09% | +1.52% | -0.10% | |
| 2 | ✓ | Laboratory Corp. of America | 株式-その他 | 9.91% | +1.08% | +0.44% | |
| 3 | LAMR | Lamar Advertising Company | 株式-不動産 | 7.49% | -0.63% | +0.15% | |
| 4 | ✓ | Equity Lifestyle Properties | 株式-その他 | 5.85% | +0.75% | -10.77% | |
| 5 | CNS | Cohen & Steers INC | 株式-その他 | 5.60% | +0.04% | -10.99% | |
| 6 | SUI | Sun Communities INC | 株式-不動産 | 4.70% | +0.60% | -6.00% | |
| 7 | ✓ | Plains Group Hlgs LP A | 株式-その他 | 4.34% | -1.16% | -0.02% | |
| 8 | FHN | First Horizon CORP | 株式-金融 | 3.94% | +0.50% | -7.72% | |
| 9 | CASY | Casey's General Stores INC | 株式-一般消費財 | 3.69% | +0.52% | -28.05% | |
| 10 | WY | Weyerhaeuser Co | 株式-不動産 | 3.57% | -0.34% | -7.51% | |
| 11 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 3.42% | -1.63% | +7.66% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.39% | +0.82% | +388.92% | |
| 13 | KSUEUR | Kansas City Southern | 株式-その他 | 3.17% | +0.54% | -0.27% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.06% | +0.21% | +26.35% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.80% | +0.77% | — | |
| 16 | PCH | Potlatchdeltic CORP | 株式-その他 | 2.47% | +0.13% | — | |
| 17 | SLB | Slb LTD | 株式-エネルギー | 2.11% | -0.20% | — | |
| 18 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 2.00% | -0.93% | +0.59% | |
| 19 | ✓ | Kemet Corporation | 株式-その他 | 1.80% | -0.38% | — | |
| 20 | PNW | Pinnacle Financial Partners, Inc. | 株式-公益事業 | 1.77% | -0.65% | -0.12% | |
| 21 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.55% | -2.22% | EXIT | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.41% | -1.20% | EXIT | |
| 23 | FCCO | First Community CORP | 株式-その他 | 1.31% | +0.04% | +5.13% | |
| 24 | SYK | Stryker CORP | 株式-ヘルスケア | 1.10% | -0.14% | — | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.02% | -0.06% | +2.63% | |
| 26 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.79% | +0.11% | -2.07% | |
| 27 | BALL | Ball CORP | 株式-一般消費財 | 0.74% | — | — | |
| 28 | ✓ | CCB Financial Corp. | 株式-その他 | 0.60% | -0.03% | +25.77% | |
| 29 | ✓ | Omnicell, Inc. | 株式-その他 | 0.52% | +0.08% | -76.04% | |
| 30 | 8TG | Thermon Group Holdings INC | 株式-その他 | 0.49% | -0.14% | — | |
| 31 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.46% | -0.45% | EXIT | |
| 32 | SNPS | Synopsys INC | 株式-IT | 0.45% | — | — | |
| 33 | ✓ | Check Point Software Technologies Ltd. | 株式-その他 | 0.41% | +0.63% | — | |
| 34 | KALU | Kaiser Aluminum CORP | 株式-その他 | 0.38% | -0.04% | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.37% | — | — | |
| 36 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.29% | — | — | |
| 37 | BKSC | Bank Of South Carolina CORP | 株式-その他 | 0.29% | -0.27% | EXIT | |
| 38 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.22% | — | — | |
| 39 | CSX | Csx CORP | 株式-資本財 | 0.21% | — | — | |
| 40 | ✓ | Calavo Growers INC | 株式-その他 | 0.21% | -0.01% | — | |
| 41 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 0.17% | -0.01% | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.16% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.15% | — | — | |
| 44 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.15% | — | — | |
| 45 | ✓ | Irish Continental Group PLC | 株式-その他 | 0.15% | -0.02% | — | |
| 46 | PLUS | Eplus INC | 株式-その他 | 0.14% | — | — | |
| 47 | CDNAF | Canadian Tire Corp-class A | 株式-その他 | 0.14% | -0.03% | — | |
| 48 | FITB | Fifth Third Bancorp | 株式-金融 | 0.13% | -0.04% | — | |
| 49 | HEPUSD | Holly Energy Partners LP | 株式-その他 | 0.13% | — | — | |
| 50 | HRL | Hormel Foods CORP | 株式-生活必需品 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +2.7% | +388.92% | 増加 |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | +26.35% | 増加 |
| 3 | SUI | Sun Communities INC | +0.5% | -6.00% | 減少 |
| 4 | FUN | Six Flags Entertainment Corporation | +0.4% | +0.59% | 増加 |
| 5 | AAPL | Apple INC | +0.4% | — | 変化なし |
| 6 | KSUEUR | Kansas City Southern | +0.3% | -0.27% | 減少 |
| 7 | LAMR | Lamar Advertising Company | +0.3% | +0.15% | 増加 |
| 8 | KR | Kroger Co | +0.2% | +2.63% | 増加 |
| 9 | PCH | Potlatchdeltic CORP | +0.2% | — | 変化なし |
| 10 | FCCO | First Community CORP | +0.2% | +5.13% | 増加 |
| 11 | ✓ | CCB Financial Corp. | +0.1% | +25.77% | 増加 |
| 12 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 13 | ✓ | Equity Lifestyle Properties | +0.1% | -10.77% | 減少 |
| 14 | EGP | Eastgroup Properties INC | +0.1% | — | 変化なし |
| 15 | BALL | Ball CORP | +0.1% | — | 変化なし |
| 16 | SNPS | Synopsys INC | 0% | — | 変化なし |
| 17 | ✓ | Laboratory Corp. of America | 0% | +0.44% | 増加 |
| 18 | ✓ | Costco Wholesale Corporation | 0% | — | 変化なし |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.10% | 減少 |
| 20 | PNW | Pinnacle Financial Partners, Inc. | 0% | -0.12% | 減少 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | 変化なし |
| 22 | ✓ | Alphabet INC Cl A | 0% | — | 変化なし |
| 23 | UHS | Universal Health Services-b | 0% | — | 変化なし |
| 24 | BTU | Peabody Energy Corporation | 0% | -2.07% | 減少 |
| 25 | PLUS | Eplus INC | 0% | — | 変化なし |
| 26 | WY | Weyerhaeuser Co | 0% | -7.51% | 減少 |
| 27 | ✓ | Check Point Software Technologies Ltd. | 0% | — | 変化なし |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | 変化なし |
| 29 | ✓ | Irish Continental Group PLC | 0% | — | 変化なし |
| 30 | HEPUSD | Holly Energy Partners LP | 0% | — | 変化なし |
| 31 | CSX | Csx CORP | 0% | — | 変化なし |
| 32 | 8TG | Thermon Group Holdings INC | -0.1% | — | 変化なし |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | +7.66% | 増加 |
| 34 | CNS | Cohen & Steers INC | -0.1% | -10.99% | 減少 |
| 35 | ✓ | Vertu Motors PLC Ord F | -0.3% | -75.35% | 減少 |
| 36 | ✓ | Plains Group Hlgs LP A | -0.6% | -0.02% | 減少 |
| 37 | GPK | Graphic Packaging Holding Co | -1% | -42.83% | 減少 |
| 38 | CASY | Casey's General Stores INC | -1.1% | -28.05% | 減少 |
| 39 | ✓ | Omnicell, Inc. | -2% | -76.04% | 減少 |
| 40 | CADEEUR | Cadence Bancorp | — | EXIT | 全売却 |
| 41 | SLB | Slb LTD | — | NEW | 新規購入 |
| 42 | ✓ | Kemet Corporation | — | NEW | 新規購入 |
| 43 | OCFC | Oceanfirst Financial CORP | — | EXIT | 全売却 |
| 44 | PFE | Pfizer INC | — | NEW | 新規購入 |
| 45 | FCBP | First Choice Bancorp | — | EXIT | 全売却 |
| 46 | CVCO | Cavco Industries INC | — | EXIT | 全売却 |
| 47 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 49 | USLM | United States Lime & Mineral | — | EXIT | 全売却 |
| 50 | SLCT | Select Bancorp INC | — | EXIT | 全売却 |