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 | 8.36% | +0.97% | +0.28% | |
| 2 | XXI | Twenty One Capital, Inc. | 株式-その他 | 7.39% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 6.45% | — | +29.08% | |
| 4 | UNP | Union Pacific CORP | 株式-資本財 | 4.53% | +0.27% | -0.01% | |
| 5 | MKL | Markel Group INC | 株式-金融 | 4.08% | +0.06% | -0.48% | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.07% | +0.11% | +19.30% | |
| 7 | AIG | American International Group | 株式-金融 | 3.69% | — | -5.04% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.61% | -0.01% | EXIT | |
| 9 | QCOM | Qualcomm INC | 株式-IT | 3.51% | -0.37% | +89.19% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 3.42% | — | -0.72% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 3.31% | -0.67% | -0.77% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 3.26% | — | -1.77% | |
| 13 | WFC | Wells Fargo & Co | 株式-金融 | 3.10% | — | -0.06% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.92% | — | +0.80% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.88% | — | -0.67% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.77% | — | -0.12% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 2.70% | — | -0.01% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 2.65% | — | — | |
| 19 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.55% | — | -0.19% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.46% | — | +0.03% | |
| 21 | ✓ | 株式-その他 | 2.33% | — | +22.72% | ||
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 2.12% | — | +0.08% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 2.09% | +0.10% | — | |
| 24 | CLB | Core Laboratories Inc. | 株式-その他 | 1.95% | — | -0.66% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.93% | — | -0.18% | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 1.82% | — | +1.33% | |
| 27 | AXP | American Express Co | 株式-金融 | 1.79% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.73% | — | -0.43% | |
| 29 | USB | US Bancorp | 株式-金融 | 1.65% | — | -0.29% | |
| 30 | ACN | Accenture plc | 株式-IT | 1.52% | +0.03% | +0.49% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.30% | +0.02% | +1.81% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.56% | — | — | |
| 33 | ✓ | Level 3 Communications INC | 株式-その他 | 0.49% | — | -0.63% | |
| 34 | FOSL | Fossil Group INC | 株式-その他 | 0.28% | — | +0.99% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | +0.02% | — | |
| 36 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.13% | — | -22.60% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.11% | — | +0.59% | |
| 38 | ✓ | Ticc Capital CORP | 株式-その他 | 0.09% | — | -10.54% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.08% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.07% | -0.01% | EXIT | |
| 41 | MO | Altria Group INC | 株式-生活必需品 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.3% | +29.08% | 増加 |
| 2 | QCOM | Qualcomm INC | +1.2% | +89.19% | 増加 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.5% | +19.30% | 増加 |
| 4 | PM | Philip Morris International | +0.3% | -1.77% | 減少 |
| 5 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.12% | 減少 |
| 6 | UL | Unilever PLC | +0.2% | +1.33% | 増加 |
| 7 | ORCL | Oracle CORP | +0.1% | +0.03% | 増加 |
| 8 | ✓ | 0% | +22.72% | 増加 | |
| 9 | DEO | Diageo Plc-sponsored Adr | 0% | — | 変化なし |
| 10 | BAM | Brookfield Asset Management Ltd. | 0% | +0.80% | 増加 |
| 11 | JNJ | Johnson & Johnson | — | — | 変化なし |
| 12 | MO | Altria Group INC | — | — | 変化なし |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 変化なし |
| 14 | CFR | Cullen/frost Bankers INC | 0% | — | 変化なし |
| 15 | ✓ | Ticc Capital CORP | 0% | -10.54% | 減少 |
| 16 | MA | Mastercard INC - A | 0% | — | 変化なし |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | 変化なし |
| 18 | CVX | Chevron CORP | 0% | +0.59% | 増加 |
| 19 | KHC | Kraft Heinz Co/the | 0% | -22.60% | 減少 |
| 20 | ✓ | Level 3 Communications INC | -0.1% | -0.63% | 減少 |
| 21 | AXP | American Express Co | -0.1% | — | 変化なし |
| 22 | PEP | Pepsico INC | -0.1% | -0.18% | 減少 |
| 23 | ACN | Accenture plc | -0.1% | +0.49% | 増加 |
| 24 | MKL | Markel Group INC | -0.1% | -0.48% | 減少 |
| 25 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | 変化なし |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.01% | 減少 |
| 27 | TJX | Tjx Companies INC | -0.1% | -0.19% | 減少 |
| 28 | BAC | Bank Of America CORP | -0.2% | -0.72% | 減少 |
| 29 | MSFT | Microsoft CORP | -0.2% | -0.77% | 減少 |
| 30 | FOSL | Fossil Group INC | -0.2% | +0.99% | 増加 |
| 31 | USB | US Bancorp | -0.2% | -0.29% | 減少 |
| 32 | WMT | Walmart INC | -0.2% | -0.67% | 減少 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.43% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | +1.81% | 増加 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -0.06% | 減少 |
| 36 | CLB | Core Laboratories Inc. | -0.3% | -0.66% | 減少 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | +0.08% | 増加 |
| 38 | UNP | Union Pacific CORP | -0.4% | -0.01% | 減少 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.28% | 増加 |
| 40 | AIG | American International Group | -0.8% | -5.04% | 減少 |
| 41 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 43 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 44 | PB | Prosperity Bancshares INC | — | EXIT | 全売却 |