CIK: 0001568540
申告総資産額
$16.3億
| # | 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 | 7.11% | +0.97% | -2.98% | |
| 2 | ✓ | Lorillard INC | 株式-その他 | 4.79% | — | +0.32% | |
| 3 | AIG | American International Group | 株式-金融 | 4.78% | — | +1.23% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 4.57% | — | -2.98% | |
| 5 | MKL | Markel Group INC | 株式-金融 | 4.02% | +0.06% | +41.57% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 3.41% | — | -2.92% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.32% | -0.67% | -0.45% | |
| 8 | ✓ | Pnc Financial Services Group | 株式-その他 | 3.25% | — | +7.51% | |
| 9 | PM | Philip Morris International | 株式-生活必需品 | 3.23% | — | +0.96% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.16% | — | +0.83% | |
| 11 | BAC | Bank of America Corporation | 株式-金融 | 3.11% | — | +7.77% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.96% | — | -2.00% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.94% | — | -0.56% | |
| 14 | ORCL | Oracle CORP | 株式-IT | 2.93% | — | +1.00% | |
| 15 | ✓ | 株式-その他 | 2.91% | — | +1.01% | ||
| 16 | C | Citigroup INC | 株式-金融 | 2.75% | — | -0.13% | |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 2.73% | — | +3.72% | |
| 18 | ✓ | Capital One Finl CORP | 株式-その他 | 2.48% | — | +3.56% | |
| 19 | ✓ | Petsmart INC | 株式-その他 | 2.48% | — | -0.91% | |
| 20 | ✓ | Directv | 株式-その他 | 2.42% | — | +1.98% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 2.32% | — | +0.32% | |
| 22 | TPR | Tapestry, Inc. | 株式-一般消費財 | 2.24% | — | -13.99% | |
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 2.24% | — | -0.38% | |
| 24 | MO | Altria Group INC | 株式-生活必需品 | 2.03% | — | -2.42% | |
| 25 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.02% | — | +61.92% | |
| 26 | USB | US Bancorp | 株式-金融 | 1.97% | — | -1.02% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.92% | — | +1.33% | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.87% | — | — | |
| 29 | IXC | Ishares Global Energy ETF | ETF-その他 | 1.83% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.70% | — | -0.65% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.47% | — | -0.25% | |
| 32 | ACN | Accenture plc | 株式-IT | 1.30% | +0.03% | +2.52% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 1.04% | — | -61.71% | |
| 34 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.89% | — | -63.19% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.83% | — | +3.48% | |
| 36 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.83% | — | -10.48% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.68% | — | -3.35% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.57% | -0.01% | EXIT | |
| 39 | ✓ | Level 3 Communications INC | 株式-その他 | 0.52% | — | — | |
| 40 | AVPUSD | Avon Products INC | 株式-その他 | 0.42% | — | -70.79% | |
| 41 | AXP | American Express Co | 株式-金融 | 0.37% | — | +35.00% | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.35% | +0.10% | +37.88% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | -76.97% | |
| 44 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | +0.02% | +0.04% | |
| 45 | PB | Prosperity Bancshares INC | 株式-金融 | 0.16% | — | +7.46% | |
| 46 | BEN | Franklin Resources INC | 株式-金融 | 0.16% | — | — | |
| 47 | ✓ | Ticc Capital CORP | 株式-その他 | 0.15% | — | +36.64% | |
| 48 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.10% | — | — | |
| 49 | VOYA | Voya Financial, Inc. | 株式-金融 | 0.08% | — | — | |
| 50 | ✓ | Paragon Shipping INC | 株式-その他 | 0.03% | — | +172.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +1.4% | +41.57% | 増加 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | -2.98% | 減少 |
| 3 | ✓ | Pnc Financial Services Group | +0.5% | +7.51% | 増加 |
| 4 | ORCL | Oracle CORP | +0.5% | +1.00% | 増加 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.4% | +61.92% | 増加 |
| 6 | TJX | Tjx Companies INC | +0.4% | -0.56% | 減少 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.98% | 減少 |
| 8 | ✓ | Petsmart INC | +0.3% | -0.91% | 減少 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -2.92% | 減少 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -2.00% | 減少 |
| 11 | ✓ | Lorillard INC | +0.2% | +0.32% | 増加 |
| 12 | WMT | Walmart INC | +0.2% | +1.33% | 増加 |
| 13 | AIG | American International Group | +0.2% | +1.23% | 増加 |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | +3.72% | 増加 |
| 15 | BAC | Bank Of America CORP | +0.2% | +0.83% | 増加 |
| 16 | ✓ | Capital One Finl CORP | +0.1% | +3.56% | 増加 |
| 17 | ACN | Accenture plc | +0.1% | +2.52% | 増加 |
| 18 | MA | Mastercard INC - A | +0.1% | +37.88% | 増加 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +0.32% | 増加 |
| 20 | USB | US Bancorp | +0.1% | -1.02% | 減少 |
| 21 | ✓ | +0.1% | +1.01% | 増加 | |
| 22 | AXP | American Express Co | +0.1% | +35.00% | 増加 |
| 23 | C | Citigroup INC | +0.1% | -0.13% | 減少 |
| 24 | MO | Altria Group INC | +0.1% | -2.42% | 減少 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.25% | 減少 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 変化なし |
| 27 | ✓ | Directv | 0% | +1.98% | 増加 |
| 28 | ✓ | Level 3 Communications INC | 0% | — | 変化なし |
| 29 | BAC | Bank of America Corporation | 0% | +7.77% | 増加 |
| 30 | PEP | Pepsico INC | 0% | -0.38% | 減少 |
| 31 | ✓ | Ticc Capital CORP | 0% | +36.64% | 増加 |
| 32 | PB | Prosperity Bancshares INC | 0% | +7.46% | 増加 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | -0.65% | 減少 |
| 34 | ✓ | Paragon Shipping INC | — | +172.00% | 増加 |
| 35 | XOM | Exxon Mobil CORP | — | +0.04% | 増加 |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | -0.90% | 減少 |
| 37 | MSFT | Microsoft CORP | 0% | -0.45% | 減少 |
| 38 | GLD | Spdr Gold Shares | 0% | -3.35% | 減少 |
| 39 | PM | Philip Morris International | -0.1% | +0.96% | 増加 |
| 40 | TELFY | Telefonica Sa-spon Adr | -0.2% | -10.48% | 減少 |
| 41 | TPR | Tapestry, Inc. | -0.2% | -13.99% | 減少 |
| 42 | KO | Coca-cola Co/the | -1% | -76.97% | 減少 |
| 43 | AVPUSD | Avon Products INC | -1.5% | -70.79% | 減少 |
| 44 | BP | Bp Plc-spons Adr | -1.9% | -63.19% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -2.2% | -61.71% | 減少 |
| 46 | IXC | Ishares Global Energy ETF | — | NEW | 新規購入 |
| 47 | BALY | Bally's Corporation | — | EXIT | 全売却 |
| 48 | CTB | Cooper Tire & Rubber | — | EXIT | 全売却 |
| 49 | BEN | Franklin Resources INC | — | NEW | 新規購入 |
| 50 | ✓ | Whole Foods Mkt INC | — | NEW | 新規購入 |