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 | 8.57% | +0.97% | +7.45% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 4.99% | +0.06% | +0.64% | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 4.71% | — | +0.30% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 4.67% | +0.27% | +5.31% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 4.36% | -0.01% | EXIT | |
| 6 | AIG | American International Group | 株式-金融 | 4.35% | — | -1.34% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 3.78% | — | -2.42% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 3.66% | — | +2.55% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -0.67% | -1.13% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 3.16% | — | +2.70% | |
| 11 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.14% | — | +12.02% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.12% | — | +8.46% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.99% | — | +2.19% | |
| 14 | IBM | Intl Business Machines CORP | 株式-IT | 2.94% | — | +4.82% | |
| 15 | ORCL | Oracle CORP | 株式-IT | 2.79% | — | +1.81% | |
| 16 | CLB | Core Laboratories Inc. | 株式-その他 | 2.68% | — | -1.39% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.66% | — | +0.98% | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 2.42% | — | +5.63% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.42% | +0.02% | -1.11% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.37% | — | +16.50% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 2.32% | — | -1.31% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.24% | -0.37% | +6.06% | |
| 23 | UL | Unilever PLC | 株式-生活必需品 | 2.13% | — | +5.38% | |
| 24 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.12% | — | -2.42% | |
| 25 | ✓ | 株式-その他 | 2.08% | — | +2.91% | ||
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.95% | — | +4.52% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.81% | +0.03% | +3.91% | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.76% | — | +4.66% | |
| 29 | AXP | American Express Co | 株式-金融 | 1.72% | — | +5.79% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 1.71% | — | -1.54% | |
| 31 | USB | US Bancorp | 株式-金融 | 1.62% | — | +5.89% | |
| 32 | ✓ | Capital One Finl CORP | 株式-その他 | 1.23% | — | -0.69% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.91% | — | -41.00% | |
| 34 | FOSL | Fossil Group INC | 株式-その他 | 0.56% | — | +387.50% | |
| 35 | ✓ | Level 3 Communications INC | 株式-その他 | 0.56% | — | +0.48% | |
| 36 | MA | Mastercard INC - A | 株式-金融 | 0.55% | +0.10% | +75.41% | |
| 37 | BAC | Bank of America Corporation | 株式-金融 | 0.54% | — | -60.76% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | +0.02% | +0.04% | |
| 39 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.20% | — | — | |
| 40 | ✓ | Pnc Financial Services Group | 株式-その他 | 0.17% | — | -90.95% | |
| 41 | CVX | Chevron CORP | 株式-エネルギー | 0.14% | — | +3.04% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.10% | — | — | |
| 43 | PB | Prosperity Bancshares INC | 株式-金融 | 0.10% | — | -16.76% | |
| 44 | ✓ | Ticc Capital CORP | 株式-その他 | 0.09% | — | — | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.08% | — | -95.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | +3.7% | +535.28% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +7.45% | 増加 |
| 3 | UNP | Union Pacific CORP | +0.5% | +5.31% | 増加 |
| 4 | FOSL | Fossil Group INC | +0.4% | +387.50% | 増加 |
| 5 | BP | Bp Plc-spons Adr | +0.2% | -2.42% | 減少 |
| 6 | MA | Mastercard INC - A | +0.2% | +75.41% | 増加 |
| 7 | MKL | Markel Group INC | +0.2% | +0.64% | 増加 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.11% | 減少 |
| 9 | WMT | Walmart INC | +0.2% | +0.30% | 増加 |
| 10 | UL | Unilever PLC | +0.2% | +5.38% | 増加 |
| 11 | QCOM | Qualcomm INC | +0.2% | +6.06% | 増加 |
| 12 | XXI | Twenty One Capital, Inc. | +0.1% | +12.02% | 増加 |
| 13 | CLB | Core Laboratories Inc. | +0.1% | -1.39% | 減少 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +4.66% | 増加 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +16.50% | 増加 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +4.82% | 増加 |
| 17 | USB | US Bancorp | 0% | +5.89% | 増加 |
| 18 | AXP | American Express Co | 0% | +5.79% | 増加 |
| 19 | TTEN | Totalenergies Se -spon Adr | 0% | -1.54% | 減少 |
| 20 | JNJ | Johnson & Johnson | 0% | +0.04% | 増加 |
| 21 | KHC | Kraft Heinz Co/the | 0% | — | 変化なし |
| 22 | CVX | Chevron CORP | 0% | +3.04% | 増加 |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 24 | ✓ | Ticc Capital CORP | 0% | — | 変化なし |
| 25 | BAC | Bank Of America CORP | — | +5.63% | 増加 |
| 26 | ✓ | 0% | +2.91% | 増加 | |
| 27 | PB | Prosperity Bancshares INC | 0% | -16.76% | 減少 |
| 28 | BAM | Brookfield Asset Management Ltd. | 0% | +8.46% | 増加 |
| 29 | CHRW | C.h. Robinson Worldwide INC | 0% | +2.70% | 増加 |
| 30 | WFC | Wells Fargo & Co | 0% | +4.52% | 増加 |
| 31 | ACN | Accenture plc | 0% | +3.91% | 増加 |
| 32 | PEP | Pepsico INC | 0% | -1.31% | 減少 |
| 33 | ✓ | Level 3 Communications INC | 0% | +0.48% | 増加 |
| 34 | ORCL | Oracle CORP | -0.1% | +1.81% | 増加 |
| 35 | BAC | Bank of America Corporation | -0.1% | -60.76% | 減少 |
| 36 | PM | Philip Morris International | -0.1% | -2.42% | 減少 |
| 37 | TJX | Tjx Companies INC | -0.1% | +2.19% | 増加 |
| 38 | ✓ | Capital One Finl CORP | -0.3% | -0.69% | 減少 |
| 39 | AIG | American International Group | -0.3% | -1.34% | 減少 |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +0.98% | 増加 |
| 41 | MSFT | Microsoft CORP | -0.4% | -1.13% | 減少 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.6% | +2.55% | 増加 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -41.00% | 減少 |
| 44 | MO | Altria Group INC | -1.6% | -95.71% | 減少 |
| 45 | ✓ | Pnc Financial Services Group | -2.2% | -90.95% | 減少 |