CIK: 0001577920
申告総資産額
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| # | 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 | 12.15% | — | +5.60% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.48% | — | +11.21% | |
| 3 | GOOG | Alphabet A | 株式-通信サービス | 9.20% | — | +5.81% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 7.51% | — | +37.17% | |
| 5 | ✓ | Oracle CORP | 株式-その他 | 6.05% | — | — | |
| 6 | TRI | Thomson Reuters Corporation | 株式-資本財 | 5.85% | — | +25.25% | |
| 7 | C | Citigroup INC | 株式-金融 | 4.49% | — | +33.15% | |
| 8 | VET | Vermilion Energy INC | 株式-その他 | 4.34% | — | -12.66% | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.14% | — | +4.74% | |
| 10 | QCOM | Qualcomm INC | 株式-IT | 3.91% | — | +0.59% | |
| 11 | PM | Philip Morris International | 株式-生活必需品 | 2.97% | — | -6.42% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.62% | — | — | |
| 13 | PXGBX | Praxair INC | 株式-その他 | 2.56% | — | -0.85% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.54% | — | — | |
| 15 | NTRS | Northern Trust CORP | 株式-金融 | 2.17% | — | +32.08% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.17% | — | — | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 2.07% | — | — | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 2.00% | — | -0.49% | |
| 19 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.79% | — | -6.58% | |
| 20 | WAT | Waters CORP | 株式-ヘルスケア | 1.66% | — | +0.72% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 1.15% | — | -9.01% | |
| 22 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.11% | — | -33.46% | |
| 23 | ✓ | Lorillard INC | 株式-その他 | 1.06% | — | — | |
| 24 | FNV | Franco-nevada CORP | 株式-素材 | 0.93% | — | -18.30% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.74% | — | -4.63% | |
| 26 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | — | |
| 27 | HAL | Halliburton Co | 株式-エネルギー | 0.52% | — | — | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.50% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.40% | — | -18.37% | |
| 31 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.32% | — | — | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.31% | — | — | |
| 34 | GIS | General Mills INC | 株式-生活必需品 | 0.30% | — | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.22% | — | -81.71% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.20% | — | — | |
| 37 | BNS | Bank Of Nova Scotia | 株式-金融 | 0.18% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.15% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.14% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.11% | — | -18.33% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.10% | — | -48.75% | |
| 42 | CRREUR | Carbo Ceramics INC | 株式-その他 | 0.08% | — | — | |
| 43 | INTC | Intel CORP | 株式-IT | 0.08% | — | -29.31% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 0.06% | — | +45.68% | |
| 45 | WFRD | Weatherford International plc | 株式-エネルギー | 0.06% | — | — | |
| 46 | SKT | Tanger INC | 株式-不動産 | 0.06% | — | — | |
| 47 | ABX | Barrick Gold CORP | 株式-金融 | 0.04% | — | +250.00% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.03% | — | — | |
| 49 | SDRL | Seadrill Limited | 株式-その他 | 0.02% | — | — | |
| 50 | CB | Chubb Limited | 株式-金融 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.9% | +37.17% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.7% | +11.21% | 増加 |
| 3 | NTRS | Northern Trust CORP | +0.4% | +32.08% | 増加 |
| 4 | C | Citigroup INC | +0.3% | +33.15% | 増加 |
| 5 | ABX | Barrick Gold CORP | 0% | +250.00% | 増加 |
| 6 | BAM | Brookfield Asset Management Ltd. | 0% | — | 変化なし |
| 7 | HAL | Halliburton Co | 0% | — | 変化なし |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +45.68% | 増加 |
| 9 | MRK | Merck & Co. INC. | — | — | 変化なし |
| 10 | CRREUR | Carbo Ceramics INC | — | — | 変化なし |
| 11 | SKT | Tanger INC | — | — | 変化なし |
| 12 | JNJ | Johnson & Johnson | 0% | — | 変化なし |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 14 | GIS | General Mills INC | 0% | — | 変化なし |
| 15 | BNS | Bank Of Nova Scotia | 0% | — | 変化なし |
| 16 | INTC | Intel CORP | 0% | -29.31% | 減少 |
| 17 | PFE | Pfizer INC | 0% | -18.33% | 減少 |
| 18 | WAT | Waters CORP | -0.1% | +0.72% | 増加 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | — | 変化なし |
| 20 | ✓ | Lorillard INC | -0.1% | — | 変化なし |
| 21 | KO | Coca-cola Co/the | -0.1% | — | 変化なし |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | — | 変化なし |
| 23 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -4.63% | 減少 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 25 | SLB | Slb LTD | -0.1% | -0.49% | 減少 |
| 26 | CVS | Cvs Health CORP | -0.1% | +4.74% | 増加 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -48.75% | 減少 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.60% | 増加 |
| 29 | FNV | Franco-nevada CORP | -0.2% | -18.30% | 減少 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.2% | -18.37% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.2% | +0.59% | 増加 |
| 32 | MO | Altria Group INC | -0.3% | -9.01% | 減少 |
| 33 | PXGBX | Praxair INC | -0.3% | -0.85% | 減少 |
| 34 | BP | Bp Plc-spons Adr | -0.4% | -6.58% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | — | 変化なし |
| 36 | UPS | United Parcel Service-cl B | -0.5% | — | 変化なし |
| 37 | TRI | Thomson Reuters Corporation | -0.6% | +25.25% | 増加 |
| 38 | VAREUR | Varian Medical Systems INC | -0.6% | -33.46% | 減少 |
| 39 | GOOG | Alphabet A | -0.7% | +5.81% | 増加 |
| 40 | VET | Vermilion Energy INC | -0.7% | -12.66% | 減少 |
| 41 | PM | Philip Morris International | -0.8% | -6.42% | 減少 |
| 42 | MRSH | Marsh & Mclennan Cos | -1.1% | -81.71% | 減少 |
| 43 | ✓ | Oracle CORP | — | NEW | 新規購入 |
| 44 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 45 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 48 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 49 | BID | Sotheby's | — | EXIT | 全売却 |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新規購入 |