CIK: 0001534380
申告総資産額
—
| # | 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 | AME | Ametek INC | 株式-資本財 | 14.61% | — | +1.01% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 14.04% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | 株式-金融 | 13.71% | -9.57% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 12.13% | -3.97% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 11.63% | — | +2.36% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 11.24% | — | +4.32% | |
| 7 | VALE | Vale S.A. | 株式-素材 | 9.09% | — | +38.18% | |
| 8 | CCK | Crown Holdings INC | 株式-一般消費財 | 5.29% | — | -7.65% | |
| 9 | UPS | United Parcel Service-cl B | 株式-資本財 | 4.82% | — | -3.32% | |
| 10 | USB | US Bancorp | 株式-金融 | 2.94% | — | +6.59% | |
| 11 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.35% | — | -0.32% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.8% | +0.75% | 増加 |
| 2 | WFC | Wells Fargo & Co | +0.8% | +2.36% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.78% | 増加 |
| 4 | AME | Ametek INC | +0.3% | +1.01% | 増加 |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +4.32% | 増加 |
| 6 | USB | US Bancorp | +0.3% | +6.59% | 増加 |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | -0.32% | 減少 |
| 8 | CCK | Crown Holdings INC | +0.1% | -7.65% | 減少 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 10 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.09% | 減少 |
| 11 | UPS | United Parcel Service-cl B | -0.4% | -3.32% | 減少 |
| 12 | VALE | Vale S.A. | -2.6% | +38.18% | 増加 |
| 13 | ✓ | — | EXIT | 全売却 |