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 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 5.13% | +0.40% | +99.24% | |
| 2 | ECL | Ecolab INC | 株式-素材 | 4.34% | — | -0.08% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.33% | -0.25% | -0.07% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.84% | +0.35% | -0.03% | |
| 5 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.64% | — | -0.42% | |
| 6 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.61% | +0.40% | -0.17% | |
| 7 | ADP | Automatic Data Processing | 株式-IT | 3.22% | -0.69% | +0.42% | |
| 8 | MOS | Mosaic Co/the | 株式-素材 | 2.77% | +0.06% | +25.85% | |
| 9 | ✓ | Medtronic plc | 株式-その他 | 2.63% | -0.07% | -0.75% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.49% | — | -0.03% | |
| 11 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.27% | — | — | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.20% | — | -0.62% | |
| 13 | APD | Air Products & Chemicals INC | 株式-素材 | 2.16% | +0.26% | — | |
| 14 | ✓ | Liberty Global Ltd. | 株式-その他 | 1.96% | — | -0.03% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.94% | +0.59% | -0.28% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.89% | — | — | |
| 17 | USA | Liberty Interactive CORP | 株式-その他 | 1.85% | — | -0.05% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.81% | — | -1.29% | |
| 19 | ✓ | 3m Co | 株式-その他 | 1.80% | — | -0.43% | |
| 20 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.79% | -0.49% | -0.78% | |
| 21 | ✓ | AT & T, Inc. New | 株式-その他 | 1.78% | — | -33.61% | |
| 22 | ✓ | Starz | 株式-その他 | 1.70% | — | -0.18% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.66% | -0.27% | -1.80% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.59% | — | — | |
| 25 | FUL | H.b. Fuller Co. | 株式-素材 | 1.45% | — | -1.76% | |
| 26 | ✓ | Liberty LiLAC Group | 株式-その他 | 1.33% | — | +672.27% | |
| 27 | ✓ | Liberty Interactive CORP | 株式-その他 | 1.26% | — | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.13% | — | -0.35% | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.09% | -0.23% | -1.08% | |
| 30 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.05% | — | -0.10% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.99% | — | — | |
| 32 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.96% | — | -0.03% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.88% | +0.10% | -0.09% | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.84% | -0.20% | -0.06% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.82% | — | — | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.82% | — | -0.04% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.78% | -0.81% | -0.14% | |
| 38 | ✓ | Charter Communications, Inc. | 株式-その他 | 0.77% | — | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.73% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.63% | — | — | |
| 41 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.61% | -0.35% | -0.01% | |
| 42 | ✓ | CDK Global, Inc. | 株式-その他 | 0.58% | — | — | |
| 43 | ✓ | Alphabet Inc. | 株式-その他 | 0.58% | — | — | |
| 44 | ✓ | Liberty Global Ltd. | 株式-その他 | 0.56% | — | +6.88% | |
| 45 | ✓ | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.53% | — | -0.09% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.53% | — | — | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.52% | — | — | |
| 48 | AFL | Aflac INC | 株式-金融 | 0.51% | — | — | |
| 49 | AMGN | Amgen INC | 株式-ヘルスケア | 0.47% | — | -5.10% | |
| 50 | ✓ | SPDR Gold Shares | 株式-その他 | 0.46% | +0.17% | -3.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty LiLAC Group | +1.1% | +672.27% | 増加 |
| 2 | MOS | Mosaic Co/the | +0.4% | +25.85% | 増加 |
| 3 | LBRDK | Liberty Broadband-c | +0.3% | — | 変化なし |
| 4 | CAT | Caterpillar INC | +0.2% | -0.28% | 減少 |
| 5 | ✓ | Liberty Global Ltd. | +0.2% | -0.03% | 減少 |
| 6 | AAPL | Apple INC | +0.2% | -1.80% | 減少 |
| 7 | ✓ | Merck & Co., Inc. | +0.2% | -0.17% | 減少 |
| 8 | INTC | Intel CORP | +0.2% | — | 変化なし |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | +0.2% | — | 変化なし |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | 変化なし |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -0.03% | 減少 |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -0.03% | 減少 |
| 13 | ✓ | Charter Communications, Inc. | +0.1% | — | 変化なし |
| 14 | ✓ | Liberty Global Ltd. | +0.1% | +6.88% | 増加 |
| 15 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | -0.10% | 減少 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | 減少 |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.14% | 減少 |
| 19 | ✓ | TE Connectivity Ltd Reg Shares | +0.1% | +25.47% | 増加 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | 変化なし |
| 21 | ABT | Abbott Laboratories | +0.1% | -0.78% | 減少 |
| 22 | ✓ | Alphabet Inc. | +0.1% | — | 変化なし |
| 23 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -0.03% | 減少 |
| 24 | ✓ | Liberty Interactive CORP | +0.1% | — | 変化なし |
| 25 | ✓ | Meta Platforms, Inc. | +0.1% | +71.88% | 増加 |
| 26 | LM03 | Liberty Media Cor-siriusxm A | 0% | -0.04% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -1.08% | 減少 |
| 28 | ✓ | Starz | 0% | -0.18% | 減少 |
| 29 | FUL | H.b. Fuller Co. | 0% | -1.76% | 減少 |
| 30 | ECL | Ecolab INC | 0% | -0.08% | 減少 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | — | 変化なし |
| 32 | GIS | General Mills INC | -0.1% | -6.72% | 減少 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | +1.27% | 増加 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.35% | 減少 |
| 35 | SRCLEUR | Stericycle INC | -0.1% | +0.90% | 増加 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -1.29% | 減少 |
| 37 | F | Ford Motor Co | -0.2% | -38.89% | 減少 |
| 38 | ADP | Automatic Data Processing | -0.2% | +0.42% | 増加 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.03% | 減少 |
| 40 | ✓ | Exxon Mobil Corporation | -0.4% | -0.42% | 減少 |
| 41 | USA | Liberty Interactive CORP | -0.6% | -0.05% | 減少 |
| 42 | CHD | Church & Dwight Co INC | -0.6% | +99.24% | 増加 |
| 43 | ✓ | AT & T, Inc. New | -1.2% | -33.61% | 減少 |
| 44 | ✓ | Commercehub INC Class A | — | NEW | 新規購入 |
| 45 | ✓ | Alcoa Inc | — | NEW | 新規購入 |
| 46 | AA | Alcoa INC Com | — | EXIT | 全売却 |
| 47 | ✓ | Commercehub INC Com | — | NEW | 新規購入 |
| 48 | DNKN | Dunkin' Brands Group INC | — | EXIT | 全売却 |
| 49 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 50 | ✓ | Expedia Group, Inc. | — | NEW | 新規購入 |