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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.70% | -0.25% | -0.20% | |
| 2 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 4.53% | +0.40% | -0.65% | |
| 3 | ECL | Ecolab INC | 株式-素材 | 4.02% | — | — | |
| 4 | MOS | Mosaic Co/the | 株式-素材 | 3.81% | +0.06% | +19.06% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 3.60% | -0.69% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.60% | +0.35% | -0.27% | |
| 7 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.59% | — | -1.00% | |
| 8 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.28% | +0.40% | -0.26% | |
| 9 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.23% | — | +944.03% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.45% | — | +0.45% | |
| 11 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.26% | — | — | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.22% | — | -1.97% | |
| 13 | ✓ | Medtronic plc | 株式-その他 | 2.09% | -0.07% | -0.29% | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 1.99% | +0.26% | — | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 1.96% | +0.59% | -0.07% | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.87% | — | — | |
| 17 | USA | Liberty Interactive CORP | 株式-その他 | 1.78% | — | — | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 1.75% | — | -0.09% | |
| 19 | ✓ | 3m Co | 株式-その他 | 1.74% | — | -1.24% | |
| 20 | ✓ | Liberty Global Ltd. | 株式-その他 | 1.69% | — | — | |
| 21 | AAPL | Apple INC | 株式-IT | 1.68% | -0.27% | +2.35% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.56% | -0.49% | -0.66% | |
| 23 | ✓ | AT & T, Inc. New | 株式-その他 | 1.48% | — | -17.76% | |
| 24 | FUL | H.b. Fuller Co. | 株式-素材 | 1.46% | — | — | |
| 25 | INTC | Intel CORP | 株式-IT | 1.45% | — | -1.52% | |
| 26 | LGF-BEUR | Lions Gate Entertainment-b | 株式-その他 | 1.36% | — | — | |
| 27 | ✓ | Liberty LiLAC Group | 株式-その他 | 1.33% | — | +30.76% | |
| 28 | UNP | Union Pacific CORP | 株式-資本財 | 1.02% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.99% | -0.23% | +6.26% | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.98% | +0.10% | +1.53% | |
| 31 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.95% | — | — | |
| 32 | ✓ | Cisco Systems, Inc. | 株式-その他 | 0.94% | — | -3.25% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | -31.45% | |
| 34 | ✓ | Charter Communications, Inc. | 株式-その他 | 0.82% | — | +4.65% | |
| 35 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.82% | -0.20% | +1.38% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.81% | — | +1.31% | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.81% | -0.91% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.77% | — | — | |
| 39 | ✓ | Liberty Interactive CORP | 株式-その他 | 0.67% | — | — | |
| 40 | C | Citigroup INC | 株式-金融 | 0.63% | — | +58.78% | |
| 41 | ✓ | Alphabet Inc. | 株式-その他 | 0.61% | — | +11.14% | |
| 42 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.59% | -0.35% | +10.79% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.56% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.55% | — | — | |
| 45 | LGFEUR | Lions Gate Entertainment-a | 株式-その他 | 0.52% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 株式-その他 | 0.52% | — | +38.54% | |
| 47 | ✓ | Liberty Global Ltd. | 株式-その他 | 0.50% | — | +3.73% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.49% | — | +0.30% | |
| 49 | AFL | Aflac INC | 株式-金融 | 0.47% | — | — | |
| 50 | ✓ | Liberty Expedia Hldgs INC | 株式-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 | BMY | Bristol-myers Squibb Co | +2.9% | +944.03% | 増加 |
| 2 | MOS | Mosaic Co/the | +1% | +19.06% | 増加 |
| 3 | ADP | Automatic Data Processing | +0.4% | -0.33% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.20% | 減少 |
| 5 | C | Citigroup INC | +0.3% | +58.78% | 増加 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.2% | +59.12% | 増加 |
| 7 | BAC | Bank Of America CORP | +0.1% | +21.82% | 増加 |
| 8 | SRCLEUR | Stericycle INC | +0.1% | +38.54% | 増加 |
| 9 | CVX | Chevron CORP | +0.1% | +1.53% | 増加 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | — | 変化なし |
| 11 | ✓ | Charter Communications, Inc. | +0.1% | +4.65% | 増加 |
| 12 | SLB | Slb LTD | 0% | -1.97% | 減少 |
| 13 | CAT | Caterpillar INC | 0% | -0.07% | 減少 |
| 14 | LBRDK | Liberty Broadband-c | 0% | — | 変化なし |
| 15 | ✓ | Exxon Mobil Corporation | -0.1% | -1.00% | 減少 |
| 16 | ✓ | VanEck China Semiconductor ETF | -0.1% | +6.71% | 増加 |
| 17 | ✓ | SPDR Gold Shares | -0.1% | -10.30% | 減少 |
| 18 | F | Ford Motor Co | -0.1% | -33.46% | 減少 |
| 19 | ✓ | Cisco Systems, Inc. | -0.1% | -3.25% | 減少 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -60.15% | 減少 |
| 21 | ✓ | Liberty Lilac Group CL C | -0.1% | — | 変化なし |
| 22 | BATRKUSD | Liberty Media Corp-braves C | -0.1% | -63.15% | 減少 |
| 23 | INTC | Intel CORP | -0.1% | -1.52% | 減少 |
| 24 | APD | Air Products & Chemicals INC | -0.2% | — | 変化なし |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -42.54% | 減少 |
| 26 | WFC | Wells Fargo & Co | -0.2% | -31.45% | 減少 |
| 27 | ABT | Abbott Laboratories | -0.2% | -0.66% | 減少 |
| 28 | DISCAUSD | Discovery INC - A | -0.2% | -80.66% | 減少 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -0.27% | 減少 |
| 30 | ✓ | Liberty Global Ltd. | -0.3% | — | 変化なし |
| 31 | ✓ | AT & T, Inc. New | -0.3% | -17.76% | 減少 |
| 32 | ECL | Ecolab INC | -0.3% | — | 変化なし |
| 33 | ✓ | Merck & Co., Inc. | -0.3% | -0.26% | 減少 |
| 34 | ✓ | CDK Global, Inc. | -0.4% | -60.98% | 減少 |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.5% | -60.00% | 減少 |
| 36 | ✓ | Medtronic plc | -0.5% | -0.29% | 減少 |
| 37 | CHD | Church & Dwight Co INC | -0.6% | -0.65% | 減少 |
| 38 | ✓ | Starz | — | EXIT | 全売却 |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新規購入 |
| 40 | ✓ | Liberty Interactive CORP | — | EXIT | 全売却 |
| 41 | ✓ | Liberty Interactive CORP | — | NEW | 新規購入 |
| 42 | LGFEUR | Lions Gate Entertainment-a | — | NEW | 新規購入 |
| 43 | ✓ | Liberty Expedia Hldgs INC | — | NEW | 新規購入 |
| 44 | ✓ | Discovery Comm C | — | EXIT | 全売却 |
| 45 | ✓ | Alcoa Inc | — | EXIT | 全売却 |
| 46 | ✓ | WisdomTree Emerging Mkts Small | — | EXIT | 全売却 |
| 47 | AA | Alcoa CORP | — | NEW | 新規購入 |
| 48 | ✓ | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 49 | ✓ | Arconic INC | — | NEW | 新規購入 |
| 50 | IRWD | Ironwood Pharmaceuticals INC | — | EXIT | 全売却 |