CIK: 0000937522
申告総資産額
$7.9億
| # | 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 | 9.43% | -0.18% | -0.46% | |
| 2 | AXP | American Express Co | 株式-金融 | 5.49% | -0.96% | -0.30% | |
| 3 | BAC | Bank Of America CORP | 株式-金融 | 5.40% | — | +0.10% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 5.33% | — | — | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 5.04% | -1.01% | +3.20% | |
| 6 | ACN | Accenture plc | 株式-IT | 4.79% | -0.69% | — | |
| 7 | GM | General Motors Co | 株式-一般消費財 | 4.51% | — | -0.17% | |
| 8 | ✓ | Ingersoll Rand Inc. | 株式-その他 | 4.33% | — | -0.34% | |
| 9 | IT | Gartner INC | 株式-IT | 4.11% | -0.59% | -0.36% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 3.53% | -0.35% | — | |
| 11 | KMX | Carmax INC | 株式-一般消費財 | 3.24% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 3.02% | — | +117.88% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.72% | -0.05% | — | |
| 14 | AGCO | Agco CORP | 株式-資本財 | 2.48% | +0.36% | -0.06% | |
| 15 | L | Loews CORP | 株式-金融 | 2.27% | +0.10% | -0.12% | |
| 16 | USB | US Bancorp | 株式-金融 | 2.09% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 1.97% | -0.09% | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | +1.49% | -0.42% | |
| 19 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 1.68% | — | — | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 1.67% | +0.78% | -0.96% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.47% | -0.30% | — | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.36% | — | +39.01% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.12% | +0.58% | |
| 24 | ✓ | Oracle Corporation | 株式-その他 | 1.35% | — | — | |
| 25 | AKX | Ansys INC | 株式-その他 | 1.32% | — | -0.30% | |
| 26 | EVTC | Evertec INC | 株式-その他 | 1.24% | +0.01% | — | |
| 27 | C | Citigroup INC | 株式-金融 | 1.22% | — | +0.56% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.21% | — | -0.70% | |
| 29 | ALLE | Allegion plc | 株式-資本財 | 1.20% | -0.01% | — | |
| 30 | THO | Thor Industries INC | 株式-一般消費財 | 1.19% | — | +21.66% | |
| 31 | SRG | Seritage Growth Prop- A | 株式-その他 | 1.14% | — | -40.80% | |
| 32 | GNTX | Gentex CORP | 株式-一般消費財 | 1.09% | -0.05% | — | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 1.02% | — | — | |
| 34 | WOO | Foot Locker INC | 株式-その他 | 0.93% | — | — | |
| 35 | DE | Deere & Co | 株式-資本財 | 0.88% | — | — | |
| 36 | PHM | Pultegroup INC | 株式-一般消費財 | 0.80% | — | +30.00% | |
| 37 | MSBI | Midland States Bancorp INC | 株式-その他 | 0.67% | — | — | |
| 38 | COR | Cencora INC | 株式-ヘルスケア | 0.63% | -0.07% | -34.32% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | — | |
| 40 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.59% | -0.36% | +170.59% | |
| 41 | JBGS | Jbg Smith Properties | 株式-その他 | 0.54% | — | — | |
| 42 | SIG | Signet Jewelers Limited | 株式-一般消費財 | 0.44% | — | — | |
| 43 | UBNKUSD | United Financial Bancorp INC | 株式-その他 | 0.44% | — | -26.39% | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.38% | — | — | |
| 45 | ✓ | Spartan Motors | 株式-その他 | 0.35% | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.32% | — | — | |
| 47 | GPX | Gp Strategies CORP | 株式-その他 | 0.32% | — | — | |
| 48 | ✓ | Bridgepoint Ed INC | 株式-その他 | 0.29% | — | +16.11% | |
| 49 | WSBF | Waterstone Financial INC | 株式-その他 | 0.23% | — | -7.35% | |
| 50 | FLR | Fluor CORP | 株式-資本財 | 0.23% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +117.88% | 増加 |
| 2 | CMI | Cummins INC | +0.4% | +39.01% | 増加 |
| 3 | ACN | Accenture plc | +0.4% | — | 変化なし |
| 4 | MCK | Mckesson CORP | +0.4% | +170.59% | 増加 |
| 5 | MA | Mastercard INC - A | +0.3% | — | 変化なし |
| 6 | THO | Thor Industries INC | +0.3% | +21.66% | 増加 |
| 7 | AGCO | Agco CORP | +0.2% | -0.06% | 減少 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | 変化なし |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -0.70% | 減少 |
| 10 | PHM | Pultegroup INC | +0.2% | +30.00% | 増加 |
| 11 | IT | Gartner INC | +0.1% | -0.36% | 減少 |
| 12 | EBAY | Ebay INC | +0.1% | — | 変化なし |
| 13 | ✓ | Ingersoll Rand Inc. | +0.1% | -0.34% | 減少 |
| 14 | SPXC | SPX Technologies, Inc. | +0.1% | — | 変化なし |
| 15 | AKX | Ansys INC | +0.1% | -0.30% | 減少 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -0.42% | 減少 |
| 17 | C | Citigroup INC | +0.1% | +0.56% | 増加 |
| 18 | ✓ | Oracle Corporation | +0.1% | — | 変化なし |
| 19 | MSFT | Microsoft CORP | 0% | +0.58% | 増加 |
| 20 | ✓ | Spartan Motors | 0% | — | 変化なし |
| 21 | AXP | American Express Co | — | -0.30% | 減少 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | — | 変化なし |
| 23 | ✓ | The Goldman Sachs Group, Inc. | — | — | 変化なし |
| 24 | ALLE | Allegion plc | 0% | — | 変化なし |
| 25 | WOO | Foot Locker INC | 0% | — | 変化なし |
| 26 | MSBI | Midland States Bancorp INC | 0% | — | 変化なし |
| 27 | DE | Deere & Co | -0.1% | — | 変化なし |
| 28 | PSX | Phillips 66 | -0.1% | -0.96% | 減少 |
| 29 | BAC | Bank Of America CORP | -0.1% | +0.10% | 増加 |
| 30 | USA | Liberty All-Star Equity Fund | -0.1% | — | 変化なし |
| 31 | GM | General Motors Co | -0.2% | -0.17% | 減少 |
| 32 | SIG | Signet Jewelers Limited | -0.2% | — | 変化なし |
| 33 | USB | US Bancorp | -0.2% | — | 変化なし |
| 34 | L | Loews CORP | -0.2% | -0.12% | 減少 |
| 35 | UBNKUSD | United Financial Bancorp INC | -0.3% | -26.39% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | — | 変化なし |
| 37 | WFC | Wells Fargo & Co | -0.3% | +3.20% | 増加 |
| 38 | COR | Cencora INC | -0.4% | -34.32% | 減少 |
| 39 | SRG | Seritage Growth Prop- A | -0.5% | -40.80% | 減少 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -0.46% | 減少 |
| 41 | ✓ | Alphabet Inc. | — | NEW | 新規購入 |
| 42 | KMX | Carmax INC | — | NEW | 新規購入 |
| 43 | KO | Coca-cola Co/the | — | EXIT | 全売却 |
| 44 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 46 | JBGS | Jbg Smith Properties | — | NEW | 新規購入 |
| 47 | JEF | Jefferies Financial Group In | — | EXIT | 全売却 |
| 48 | LPTUSD | Liberty Property Trust | — | EXIT | 全売却 |
| 49 | ESRT | Empire State Realty Trust-a | — | EXIT | 全売却 |
| 50 | WAB | Wabtec CORP | — | NEW | 新規購入 |