CIK: 0001507683
申告総資産額
$13.7億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 22.06% | +0.71% | +2.18% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 14.98% | -1.32% | +1.87% | |
| 3 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 13.68% | +1.09% | +0.93% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 13.16% | -0.08% | +0.41% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 11.72% | +0.16% | -0.23% | |
| 6 | DJCO | Daily Journal CORP | 株式-その他 | 10.94% | +0.38% | +2.50% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.64% | -4.16% | — | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 4.23% | -0.62% | -0.17% | |
| 9 | WNC | Wabash National CORP | 株式-その他 | 1.15% | -0.04% | +0.44% | |
| 10 | RSG | Republic Services INC | 株式-資本財 | 0.16% | +0.01% | — | |
| 11 | FAF | First American Financial | 株式-金融 | 0.12% | +0.01% | — | |
| 12 | AAPL | Apple INC | 株式-IT | 0.11% | -0.03% | +56.96% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 2 | KHC | Kraft Heinz Co/the | — | EXIT | 全売却 |
| 3 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 4 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 6 | DJCO | Daily Journal CORP | — | EXIT | 全売却 |
| 7 | MSFT | Microsoft CORP | — | EXIT | 全売却 |
| 8 | WNC | Wabash National CORP | — | EXIT | 全売却 |
| 9 | RSG | Republic Services INC | — | EXIT | 全売却 |
| 10 | FAF | First American Financial | — | EXIT | 全売却 |
| 11 | AAPL | Apple INC | — | EXIT | 全売却 |
| 12 | USFD | US Foods Holding CORP | — | EXIT | 全売却 |
| 13 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |