CIK: 0001082461
申告総資産額
$16.1億
| # | 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 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 5.00% | — | -0.67% | |
| 2 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 4.34% | +0.40% | +2.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.12% | -0.25% | -1.25% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.81% | — | -12.77% | |
| 5 | ECL | Ecolab INC | 株式-素材 | 3.72% | — | +3.04% | |
| 6 | USA | Liberty All-Star Equity Fund | 株式-その他 | 3.23% | — | +1.65% | |
| 7 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.17% | +0.40% | +0.35% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.12% | +0.35% | +2.48% | |
| 9 | ✓ | Liberty Global Ltd. | 株式-その他 | 3.08% | — | -0.05% | |
| 10 | ✓ | DirectTV | 株式-その他 | 3.03% | — | +2.73% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 3.00% | -0.69% | +3.00% | |
| 12 | ✓ | Liberty Interactive CORP | 株式-その他 | 2.68% | — | +2.20% | |
| 13 | ✓ | Medtronic plc | 株式-その他 | 2.30% | -0.07% | — | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 2.23% | +0.26% | +5.20% | |
| 15 | SLB | Slb LTD | 株式-エネルギー | 2.13% | — | +2.26% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.89% | -0.27% | -6.14% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.87% | -0.49% | +3.21% | |
| 18 | ✓ | The Mosaic Company | 株式-その他 | 1.76% | — | +6.33% | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.75% | +0.59% | +4.15% | |
| 20 | ✓ | Starz | 株式-その他 | 1.74% | — | +3.23% | |
| 21 | ✓ | 3m Co | 株式-その他 | 1.70% | — | +5.94% | |
| 22 | ✓ | AbbVie Inc. | 株式-その他 | 1.66% | — | +3.95% | |
| 23 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 1.56% | — | +32.52% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.55% | — | -0.27% | |
| 25 | ✓ | Consol Energy Inc | 株式-その他 | 1.44% | — | +22.61% | |
| 26 | INTC | Intel CORP | 株式-IT | 1.43% | — | -4.90% | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.38% | — | +1.23% | |
| 28 | ✓ | Liberty Interactive CORP | 株式-その他 | 1.35% | — | +2.41% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.30% | — | +0.49% | |
| 30 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.12% | — | +4.72% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.06% | +0.10% | +2.71% | |
| 32 | ✓ | Time Warner Cable INC | 株式-その他 | 0.97% | — | — | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.94% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.87% | — | -1.69% | |
| 35 | ✓ | SPDR Gold Shares | 株式-その他 | 0.83% | +0.17% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.77% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.74% | -0.23% | — | |
| 38 | ✓ | Liberty Global Ltd. | 株式-その他 | 0.72% | — | +3.89% | |
| 39 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.61% | — | +2.56% | |
| 40 | F | Ford Motor Co | 株式-一般消費財 | 0.59% | — | +0.05% | |
| 41 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 0.55% | — | +1.93% | |
| 43 | FUL | H.b. Fuller Co. | 株式-素材 | 0.53% | — | +6.95% | |
| 44 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 0.53% | — | -0.27% | |
| 45 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.52% | — | +1.88% | |
| 46 | SRCLEUR | Stericycle INC | 株式-その他 | 0.52% | — | — | |
| 47 | ✓ | CDK Global, Inc. | 株式-その他 | 0.50% | — | +1.32% | |
| 48 | ✓ | Alphabet INC Cl C | 株式-その他 | 0.49% | — | +19.81% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.47% | -0.81% | -12.30% | |
| 50 | ✓ | Vanguard Energy ETF | ETF-その他 | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +0.5% | +32.52% | 増加 |
| 2 | CHD | Church & Dwight Co INC | +0.4% | +2.35% | 増加 |
| 3 | ECL | Ecolab INC | +0.4% | +3.04% | 増加 |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | +1.65% | 増加 |
| 5 | ✓ | Starz | +0.3% | +3.23% | 増加 |
| 6 | ✓ | Range Resources Corporation | +0.2% | +489.45% | 増加 |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +5.20% | 増加 |
| 8 | ✓ | Liberty Interactive CORP | +0.1% | +2.41% | 増加 |
| 9 | USA | Liberty All-Star Equity Fund | +0.1% | +4.72% | 増加 |
| 10 | ADP | Automatic Data Processing | +0.1% | +3.00% | 増加 |
| 11 | BSX | Boston Scientific CORP | +0.1% | — | 変化なし |
| 12 | ✓ | The Mosaic Company | +0.1% | +6.33% | 増加 |
| 13 | ✓ | Alphabet INC Cl C | +0.1% | +19.81% | 増加 |
| 14 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | +1.93% | 増加 |
| 15 | ABT | Abbott Laboratories | +0.1% | +3.21% | 増加 |
| 16 | AAPL | Apple INC | +0.1% | -6.14% | 減少 |
| 17 | ✓ | 3m Co | +0.1% | +5.94% | 増加 |
| 18 | LBRDA | Liberty Broadband-a | +0.1% | +2.56% | 増加 |
| 19 | ✓ | CDK Global, Inc. | +0.1% | +1.32% | 増加 |
| 20 | ✓ | Liberty Global Ltd. | 0% | -0.05% | 減少 |
| 21 | ✓ | Alphabet INC Cl A | 0% | +9.93% | 増加 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | 変化なし |
| 23 | ✓ | Liberty Global Ltd. | 0% | +3.89% | 増加 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +20.65% | 増加 |
| 25 | AFL | Aflac INC | 0% | +8.34% | 増加 |
| 26 | ROL | Rollins INC | 0% | +51.82% | 増加 |
| 27 | SRCLEUR | Stericycle INC | 0% | — | 変化なし |
| 28 | ✓ | Merck & Co., Inc. | 0% | +0.35% | 増加 |
| 29 | ✓ | Liberty Interactive CORP | 0% | +2.20% | 増加 |
| 30 | CVX | Chevron CORP | -0.1% | +2.71% | 増加 |
| 31 | AA | Alcoa INC Com | -0.1% | -1.15% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +2.48% | 増加 |
| 33 | UNP | Union Pacific CORP | -0.1% | — | 変化なし |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | +2.41% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.2% | -12.30% | 減少 |
| 36 | ✓ | AbbVie Inc. | -0.2% | +3.95% | 増加 |
| 37 | ✓ | Mrc Global INC | -0.2% | -39.61% | 減少 |
| 38 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -0.67% | 減少 |
| 39 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -0.27% | 減少 |
| 40 | CAT | Caterpillar INC | -0.2% | +4.15% | 増加 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.25% | 減少 |
| 42 | INTC | Intel CORP | -0.4% | -4.90% | 減少 |
| 43 | ✓ | Exxon Mobil Corporation | -1% | -12.77% | 減少 |
| 44 | ✓ | Medtronic plc | — | NEW | 新規購入 |
| 45 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 46 | CLH | Clean Harbors INC | — | EXIT | 全売却 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 48 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 49 | ✓ | Praxair | — | NEW | 新規購入 |
| 50 | ✓ | ConocoPhillips | — | EXIT | 全売却 |