CIK: 0001142062
申告総資産額
$4.4億
| # | 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 | 8.10% | -0.54% | +16.76% | |
| 2 | ATI | Ati INC | 株式-資本財 | 6.12% | — | -6.56% | |
| 3 | ATKR | Atkore INC | 株式-その他 | 4.56% | — | +36.21% | |
| 4 | ENOV | Enovis Corporation | 株式-その他 | 4.19% | — | -6.45% | |
| 5 | VAL | Valaris Limited | 株式-エネルギー | 3.99% | — | -2.31% | |
| 6 | ✓ | Layne Christensen Co | 株式-その他 | 3.76% | — | -6.16% | |
| 7 | ✓ | 株式-その他 | 3.39% | — | -6.05% | ||
| 8 | BOOM | Dmc Global INC | 株式-その他 | 3.35% | — | -9.11% | |
| 9 | SLB | Slb LTD | 株式-エネルギー | 3.31% | +0.46% | -5.73% | |
| 10 | 9990302D | Apache CORP | 株式-その他 | 3.25% | — | -5.36% | |
| 11 | DISCKUSD | Discovery Inc-c | 株式-その他 | 3.24% | — | -9.11% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.23% | — | -9.56% | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 3.12% | — | -10.53% | |
| 14 | UNTEUR | Unit CORP | 株式-その他 | 2.98% | — | -11.33% | |
| 15 | BFH | Bread Financial Holdings INC | 株式-金融 | 2.90% | — | +629.03% | |
| 16 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.76% | — | -2.85% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 2.58% | — | -7.50% | |
| 18 | PESUSD | Pioneer Energy Services CORP | 株式-その他 | 2.40% | — | -1.76% | |
| 19 | SEA1EUR | Seabridge Gold INC | 株式-その他 | 2.17% | -0.52% | -7.30% | |
| 20 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.78% | — | -8.08% | |
| 21 | ✓ | Maxwell Technologies INC | 株式-その他 | 1.65% | — | +1.85% | |
| 22 | POST | Post Holdings INC | 株式-生活必需品 | 1.63% | — | +294.77% | |
| 23 | ERA1USD | Era Group INC | 株式-その他 | 1.54% | — | -5.67% | |
| 24 | PHIIKUSD | Phi Inc-non Voting | 株式-その他 | 1.54% | — | +10.80% | |
| 25 | MTW | Manitowoc Company INC | 株式-その他 | 1.38% | — | -5.54% | |
| 26 | DVN | Devon Energy CORP | 株式-エネルギー | 1.29% | +0.08% | -10.69% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 1.27% | -0.31% | -1.29% | |
| 28 | COR | Cencora INC | 株式-ヘルスケア | 1.22% | — | -3.26% | |
| 29 | TRS | Trimas CORP | 株式-その他 | 1.18% | — | +112.40% | |
| 30 | HAL | Halliburton Co | 株式-エネルギー | 1.07% | — | -15.86% | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | 株式-その他 | 0.92% | — | -2.98% | |
| 32 | ASC | Ardmore Shipping Corporation | 株式-その他 | 0.88% | — | +6.40% | |
| 33 | IBM | Intl Business Machines CORP | 株式-IT | 0.87% | -0.45% | -33.62% | |
| 34 | ACNT | Ascent Industries Co | 株式-その他 | 0.85% | — | -3.00% | |
| 35 | POWL | Powell Industries INC | 株式-資本財 | 0.83% | — | +48.41% | |
| 36 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.71% | — | -16.66% | |
| 37 | ORN | Orion Group Holdings INC | 株式-その他 | 0.69% | — | -27.18% | |
| 38 | EMR | Emerson Electric Co | 株式-資本財 | 0.68% | — | -56.50% | |
| 39 | DWSN | Dawson Geophysical Co | 株式-その他 | 0.64% | — | -20.89% | |
| 40 | RIG | Transocean Ltd. | 株式-エネルギー | 0.63% | — | +35.97% | |
| 41 | MUR | Murphy Oil CORP | 株式-エネルギー | 0.57% | — | -0.59% | |
| 42 | RDI | Reading International Inc-a | 株式-その他 | 0.56% | — | +6.82% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | -0.47% | |
| 44 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 0.49% | — | -1.28% | |
| 45 | SYF | Synchrony Financial | 株式-金融 | 0.40% | — | -1.48% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 0.39% | — | -3.04% | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 0.33% | — | -20.15% | |
| 48 | CSL | Carlisle Cos INC | 株式-資本財 | 0.25% | — | — | |
| 49 | CDEVEUR | Centennial Resource Develo-a | 株式-その他 | 0.23% | — | +99.87% | |
| 50 | ✓ | Esterline Technologies CORP | 株式-その他 | 0.22% | — | +79.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +2.5% | +629.03% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +16.76% | 増加 |
| 3 | POST | Post Holdings INC | +1.2% | +294.77% | 増加 |
| 4 | ATKR | Atkore INC | +1.2% | +36.21% | 増加 |
| 5 | TRS | Trimas CORP | +0.7% | +112.40% | 増加 |
| 6 | ✓ | Layne Christensen Co | +0.6% | -6.16% | 減少 |
| 7 | POWL | Powell Industries INC | +0.3% | +48.41% | 増加 |
| 8 | CRS | Carpenter Technology | +0.2% | +489.55% | 増加 |
| 9 | RIG | Transocean Ltd. | +0.2% | +35.97% | 増加 |
| 10 | BOOM | Dmc Global INC | +0.1% | -9.11% | 減少 |
| 11 | ✓ | +0.1% | -6.05% | 減少 | |
| 12 | LDLEUR | Lydall INC | +0.1% | +146.31% | 増加 |
| 13 | CDEVEUR | Centennial Resource Develo-a | +0.1% | +99.87% | 増加 |
| 14 | ✓ | Esterline Technologies CORP | +0.1% | +79.36% | 増加 |
| 15 | ESGRP | Enstar Group Limited - Deposita | +0.1% | -7.50% | 減少 |
| 16 | COR | Cencora INC | 0% | -3.26% | 減少 |
| 17 | MUR | Murphy Oil CORP | -0.1% | -0.59% | 減少 |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -20.15% | 減少 |
| 19 | ✓ | Comstock Mng INC | -0.1% | -2.14% | 減少 |
| 20 | SLB | Slb LTD | -0.1% | -5.73% | 減少 |
| 21 | DOEUR | Diamond Offshore Drilling | -0.1% | -1.28% | 減少 |
| 22 | ATI | Ati INC | -0.1% | -6.56% | 減少 |
| 23 | SEA1EUR | Seabridge Gold INC | -0.1% | -7.30% | 減少 |
| 24 | HAL | Halliburton Co | -0.2% | -15.86% | 減少 |
| 25 | AEM | Agnico Eagle Mines LTD | -0.2% | -16.66% | 減少 |
| 26 | PESUSD | Pioneer Energy Services CORP | -0.2% | -1.76% | 減少 |
| 27 | ERA1USD | Era Group INC | -0.2% | -5.67% | 減少 |
| 28 | MCK | Mckesson CORP | -0.2% | -8.08% | 減少 |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | -2.85% | 減少 |
| 30 | 9990302D | Apache CORP | -0.3% | -5.36% | 減少 |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.3% | -10.53% | 減少 |
| 32 | DISCKUSD | Discovery Inc-c | -0.4% | -9.11% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.4% | -33.62% | 減少 |
| 34 | ORN | Orion Group Holdings INC | -0.4% | -27.18% | 減少 |
| 35 | DVN | Devon Energy CORP | -0.5% | -10.69% | 減少 |
| 36 | MTW | Manitowoc Company INC | -0.5% | -5.54% | 減少 |
| 37 | UNTEUR | Unit CORP | -0.5% | -11.33% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.6% | -9.56% | 減少 |
| 39 | EMR | Emerson Electric Co | -0.8% | -56.50% | 減少 |
| 40 | ENOV | Enovis Corporation | -1% | -6.45% | 減少 |
| 41 | VAL | Valaris Limited | -1.1% | -2.31% | 減少 |
| 42 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 43 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 全売却 |
| 44 | EAT | Brinker International INC | — | NEW | 新規購入 |
| 45 | SR | Spire INC | — | NEW | 新規購入 |
| 46 | BMCH | Bmc Stock Holdings INC | — | NEW | 新規購入 |
| 47 | SWX | Southwest Gas Holdings INC | — | NEW | 新規購入 |
| 48 | TG7 | Triumph Group INC | — | NEW | 新規購入 |
| 49 | FARO | Faro Technologies INC | — | NEW | 新規購入 |
| 50 | CLDEUR | Cloud Peak Energy INC | — | EXIT | 全売却 |