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 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 16.73% | -13.55% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 14.91% | -3.97% | EXIT | |
| 3 | AME | Ametek INC | 株式-資本財 | 14.59% | — | -6.10% | |
| 4 | SCHW | Schwab (charles) CORP | 株式-金融 | 12.39% | -9.57% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 株式-金融 | 11.66% | — | -6.15% | |
| 6 | LBTYA | Liberty Global Ltd. | 株式-その他 | 10.28% | — | -5.48% | |
| 7 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 5.48% | -12.92% | EXIT | |
| 8 | ✓ | Wabco Holdings | 株式-その他 | 5.42% | — | -6.85% | |
| 9 | CCK | Crown Holdings INC | 株式-一般消費財 | 3.14% | — | -50.53% | |
| 10 | USB | US Bancorp | 株式-金融 | 2.64% | — | -21.08% | |
| 11 | VALE | Vale S.A. | 株式-素材 | 2.07% | — | -6.31% | |
| 12 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.29% | — | -6.48% | |
| 13 | BBUC | Brookfield Business Corporation | 株式-その他 | 0.20% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -8.39% | 減少 |
| 2 | WFC | Wells Fargo & Co | +0.4% | -6.15% | 減少 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 4 | USA | Liberty All-Star Equity Fund | 0% | -6.48% | 減少 |
| 5 | BAM | Brookfield Asset Management Ltd. | -0.1% | -7.57% | 減少 |
| 6 | AME | Ametek INC | -0.3% | -6.10% | 減少 |
| 7 | USB | US Bancorp | -0.3% | -21.08% | 減少 |
| 8 | SCHW | Schwab (charles) CORP | -0.5% | -5.86% | 減少 |
| 9 | VALE | Vale S.A. | -0.5% | -6.31% | 減少 |
| 10 | ✓ | Wabco Holdings | -0.6% | -6.85% | 減少 |
| 11 | LBTYA | Liberty Global Ltd. | -2.3% | -5.48% | 減少 |
| 12 | CCK | Crown Holdings INC | -2.4% | -50.53% | 減少 |
| 13 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 14 | BBUC | Brookfield Business Corporation | — | NEW | 新規購入 |