CIK: 0001595853
申告総資産額
$5180.2万
| # | 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 | DVA | Davita INC | 株式-ヘルスケア | 7.99% | — | +17.09% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 7.84% | — | -1.02% | |
| 3 | WMB | Williams Cos INC | 株式-エネルギー | 5.57% | — | +16.14% | |
| 4 | DBRG 5 04-15-23 | Digitalbridge Group INC | 株式-金融 | 5.01% | -0.56% | -1.00% | |
| 5 | ✓ | 株式-その他 | 4.91% | — | +0.46% | ||
| 6 | ✓ | Beneficial Bancorp INC | 株式-その他 | 4.75% | — | +0.66% | |
| 7 | HHC* | Howard Hughes Corp/the | 株式-その他 | 4.68% | +0.37% | +6.18% | |
| 8 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.53% | — | +1.36% | |
| 9 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.22% | — | +2.27% | |
| 10 | ✓ | 株式-その他 | 4.01% | — | +0.39% | ||
| 11 | KRNY | Kearny Financial Corp/md | 株式-その他 | 3.89% | — | +8.35% | |
| 12 | ✓ | 株式-その他 | 3.53% | — | -2.83% | ||
| 13 | ✓ | 株式-その他 | 3.52% | — | -9.52% | ||
| 14 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.42% | +0.48% | -8.18% | |
| 15 | TNK | Teekay Tankers Ltd. | 株式-その他 | 3.40% | — | -10.75% | |
| 16 | RITM | Rithm Capital CORP | 株式-不動産 | 3.15% | — | -2.07% | |
| 17 | ET | Energy Transfer LP | 株式-エネルギー | 3.09% | — | +507.43% | |
| 18 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 2.92% | — | +0.30% | |
| 19 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 2.24% | — | +463.75% | |
| 20 | FNF | Fidelity National Financial | 株式-金融 | 2.03% | — | -35.40% | |
| 21 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.02% | — | +1.38% | |
| 22 | OAK | Oaktree Capital Group LLC | 株式-その他 | 2.00% | — | -0.26% | |
| 23 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.98% | +0.57% | +31.22% | |
| 24 | HUN | Huntsman CORP | 株式-素材 | 1.81% | -0.02% | -42.30% | |
| 25 | CAT | Caterpillar INC | 株式-資本財 | 1.09% | — | — | |
| 26 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.78% | — | +1.57% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 0.70% | -0.20% | +12.87% | |
| 28 | ✓ | Fnfv Group | 株式-その他 | 0.63% | — | +151.63% | |
| 29 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.45% | — | -9.99% | |
| 30 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.41% | — | — | |
| 31 | CB | Chubb Limited | 株式-金融 | 0.26% | — | — | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.25% | — | -2.10% | |
| 33 | DOW | Dow Chem Co | 株式-素材 | 0.23% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.23% | — | -17.61% | |
| 35 | IBM | Intl Business Machines CORP | 株式-IT | 0.20% | — | -9.74% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.19% | +0.83% | +25.55% | |
| 37 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.18% | — | — | |
| 38 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.18% | -0.58% | -8.80% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 0.17% | — | — | |
| 40 | T | At&t INC | 株式-通信サービス | 0.17% | — | — | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | — | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.16% | — | — | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.16% | — | — | |
| 44 | VSAT | Viasat INC | 株式-IT | 0.15% | — | — | |
| 45 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.15% | — | — | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.14% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.13% | +0.12% | — | |
| 48 | JFR | Nuveen Floating Rate Income | 株式-その他 | 0.12% | — | — | |
| 49 | NEWMEUR | USA Today Co INC | 株式-その他 | 0.11% | — | -0.18% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DVA | Davita INC | +1.9% | +17.09% | 増加 |
| 2 | BXUSD | Blackstone Group Lp/the | +1.8% | +463.75% | 増加 |
| 3 | ET | Energy Transfer LP | +1.8% | +507.43% | 増加 |
| 4 | ✓ | Beneficial Bancorp INC | +1.2% | +0.66% | 増加 |
| 5 | KRNY | Kearny Financial Corp/md | +1.1% | +8.35% | 増加 |
| 6 | USA | Liberty All-Star Equity Fund | +0.9% | +1.36% | 増加 |
| 7 | USA | Liberty All-Star Equity Fund | +0.7% | +2.27% | 増加 |
| 8 | MPC | Marathon Petroleum CORP | +0.6% | +31.22% | 増加 |
| 9 | DBRG 5 04-15-23 | Digitalbridge Group INC | +0.6% | -1.00% | 減少 |
| 10 | CBAN | Colony Bankcorp, Inc. | +0.4% | -1.02% | 減少 |
| 11 | LBRDK | Liberty Broadband-c | +0.4% | +1.38% | 増加 |
| 12 | ✓ | +0.4% | +0.39% | 増加 | |
| 13 | ✓ | Fnfv Group | +0.4% | +151.63% | 増加 |
| 14 | OAK | Oaktree Capital Group LLC | +0.3% | -0.26% | 減少 |
| 15 | HHC* | Howard Hughes Corp/the | +0.2% | +6.18% | 増加 |
| 16 | MSFT | Microsoft CORP | +0.2% | +12.87% | 増加 |
| 17 | GRA1EUR | Wr Grace & Co | +0.2% | -8.18% | 減少 |
| 18 | LBRDA | Liberty Broadband-a | +0.2% | +1.57% | 増加 |
| 19 | RITM | Rithm Capital CORP | +0.1% | -2.07% | 減少 |
| 20 | CB | Chubb Limited | +0.1% | — | 変化なし |
| 21 | ✓ | +0.1% | +0.46% | 増加 | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.55% | 増加 |
| 23 | DOW | Dow Chem Co | 0% | — | 変化なし |
| 24 | CFR | Cullen/frost Bankers INC | — | — | 変化なし |
| 25 | EPD | Enterprise Products Partners | — | -2.10% | 減少 |
| 26 | IBM | Intl Business Machines CORP | — | -9.74% | 減少 |
| 27 | CVX | Chevron CORP | — | — | 変化なし |
| 28 | ECHO | Echostar Corp-a | 0% | -9.99% | 減少 |
| 29 | XOM | Exxon Mobil CORP | 0% | -17.61% | 減少 |
| 30 | TNK | Teekay Tankers Ltd. | 0% | — | 変化なし |
| 31 | KMI | Kinder Morgan INC | 0% | -8.80% | 減少 |
| 32 | FNF | Fidelity National Financial | -0.1% | -35.40% | 減少 |
| 33 | WMB | Williams Cos INC | -0.5% | +16.14% | 増加 |
| 34 | ✓ | -0.5% | -9.52% | 減少 | |
| 35 | TNK | Teekay Tankers Ltd. | -1.1% | -10.75% | 減少 |
| 36 | ✓ | -1.9% | -2.83% | 減少 | |
| 37 | HUN | Huntsman CORP | -4% | -42.30% | 減少 |
| 38 | HES | Hess CORP | — | EXIT | 全売却 |
| 39 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 40 | CG | The Carlyle Group Inc. | — | EXIT | 全売却 |
| 41 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 42 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 43 | MMM | 3m Co | — | EXIT | 全売却 |
| 44 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 45 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 46 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 50 | SUNEQUSD | Sunedison INC | — | NEW | 新規購入 |