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 | 10.68% | +0.97% | +0.62% | |
| 2 | DIS | Walt Disney Co/the | 株式-通信サービス | 6.21% | — | +5467.96% | |
| 3 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.96% | +0.11% | -0.71% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 4.92% | — | +1.07% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.63% | — | -0.72% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 4.61% | +0.27% | -0.67% | |
| 7 | SYF | Synchrony Financial | 株式-金融 | 4.55% | — | -0.07% | |
| 8 | SBUX | Starbucks CORP | 株式-一般消費財 | 4.47% | — | -26.83% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 4.04% | +0.10% | -0.65% | |
| 10 | UL | Unilever PLC | 株式-生活必需品 | 4.01% | — | +154.32% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.00% | -0.09% | -0.73% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 3.70% | -0.37% | +0.52% | |
| 13 | MKL | Markel Group INC | 株式-金融 | 3.61% | +0.06% | +19.30% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.58% | -0.67% | +0.17% | |
| 15 | ROST | Ross Stores INC | 株式-一般消費財 | 3.23% | +1.35% | -11.70% | |
| 16 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.97% | +0.21% | -0.28% | |
| 17 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 2.59% | — | +0.19% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 2.57% | — | -0.79% | |
| 19 | BF-B | Brown-forman Corp-class B | 株式-その他 | 2.47% | -0.35% | EXIT | |
| 20 | DG | Dollar General CORP | 株式-生活必需品 | 2.21% | -0.03% | -1.82% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 2.07% | — | -1.16% | |
| 22 | STT | State Street CORP | 株式-金融 | 1.76% | — | -0.11% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.60% | -0.01% | EXIT | |
| 24 | ACN | Accenture plc | 株式-IT | 1.57% | +0.03% | +0.01% | |
| 25 | FOX | Fox CORP - Class B | 株式-通信サービス | 1.55% | — | — | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 1.44% | — | -0.16% | |
| 27 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.07% | — | -2.58% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | — | -34.78% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 0.59% | — | -32.25% | |
| 30 | USB | US Bancorp | 株式-金融 | 0.48% | — | -32.81% | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.41% | — | -43.44% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 0.32% | — | — | |
| 33 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.02% | +2.01% | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.24% | +0.02% | +0.03% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.22% | — | +0.84% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.19% | — | -22.52% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.16% | — | -20.45% | |
| 38 | AAPL | Apple INC | 株式-IT | 0.15% | +0.03% | +6.35% | |
| 39 | PB | Prosperity Bancshares INC | 株式-金融 | 0.12% | — | -8.07% | |
| 40 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.11% | -0.01% | EXIT | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.10% | — | -45.13% | |
| 42 | MMM | 3m Co | 株式-資本財 | 0.10% | — | -4.74% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.09% | — | -10.02% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.09% | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.08% | — | — | |
| 46 | ✓ | 株式-その他 | 0.07% | — | — | ||
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | -20.81% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.06% | — | -5.45% | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.05% | — | — | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +6.1% | +5467.96% | 増加 |
| 2 | UL | Unilever PLC | +2.5% | +154.32% | 増加 |
| 3 | SYF | Synchrony Financial | +1% | -0.07% | 減少 |
| 4 | MA | Mastercard INC - A | +0.5% | -0.65% | 減少 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.5% | -0.71% | 減少 |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.5% | -0.72% | 減少 |
| 7 | UNP | Union Pacific CORP | +0.5% | -0.67% | 減少 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.07% | 増加 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -0.79% | 減少 |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.17% | 増加 |
| 11 | MKL | Markel Group INC | +0.2% | +19.30% | 増加 |
| 12 | ACN | Accenture plc | +0.2% | +0.01% | 増加 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.73% | 減少 |
| 14 | ORCL | Oracle CORP | +0.2% | -1.16% | 減少 |
| 15 | NKE | Nike INC -cl B | +0.2% | -0.28% | 減少 |
| 16 | BF-B | Brown-forman Corp-class B | +0.1% | +1.04% | 増加 |
| 17 | TJX | Tjx Companies INC | +0.1% | -2.58% | 減少 |
| 18 | PEP | Pepsico INC | 0% | -0.16% | 減少 |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.03% | 増加 |
| 20 | DG | Dollar General CORP | 0% | -1.82% | 減少 |
| 21 | AAPL | Apple INC | 0% | +6.35% | 増加 |
| 22 | HD | Home Depot INC | 0% | — | 変化なし |
| 23 | JNJ | Johnson & Johnson | 0% | +2.01% | 増加 |
| 24 | T | At&t INC | 0% | +0.84% | 増加 |
| 25 | EPD | Enterprise Products Partners | 0% | +0.12% | 増加 |
| 26 | BNY | Bank Of New York Mellon CORP | — | +0.19% | 増加 |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | — | -10.02% | 減少 |
| 28 | CFR | Cullen/frost Bankers INC | — | — | 変化なし |
| 29 | CVX | Chevron CORP | 0% | -20.81% | 減少 |
| 30 | PG | Procter & Gamble Co/the | 0% | -20.45% | 減少 |
| 31 | STT | State Street CORP | -0.1% | -0.11% | 減少 |
| 32 | AXP | American Express Co | -0.1% | -22.52% | 減少 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -45.13% | 減少 |
| 34 | PM | Philip Morris International | -0.1% | -32.25% | 減少 |
| 35 | USB | US Bancorp | -0.3% | -32.81% | 減少 |
| 36 | QCOM | Qualcomm INC | -0.3% | +0.52% | 増加 |
| 37 | BAC | Bank Of America CORP | -0.3% | -43.44% | 減少 |
| 38 | ROST | Ross Stores INC | -0.3% | -11.70% | 減少 |
| 39 | WFC | Wells Fargo & Co | -0.4% | -34.78% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.62% | 増加 |
| 41 | SBUX | Starbucks CORP | -1.2% | -26.83% | 減少 |
| 42 | DEO | Diageo Plc-sponsored Adr | -1.3% | -47.82% | 減少 |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 44 | FOX | Fox CORP - Class B | — | NEW | 新規購入 |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 全売却 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 47 | INTC | Intel CORP | — | EXIT | 全売却 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 50 | OMC | Omnicom Group | — | EXIT | 全売却 |