CIK: 0001278793
申告総資産額
$2.5億
| # | 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 | 6.42% | -0.02% | +0.18% | |
| 2 | TJX | Tjx Companies INC | 株式-一般消費財 | 6.16% | +0.32% | +0.89% | |
| 3 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.62% | — | -0.12% | |
| 4 | ✓ | Valeant Pharmaceuticals Intl | 株式-その他 | 4.49% | — | -11.08% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.27% | — | +0.74% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.03% | -1.72% | -0.13% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 3.00% | -0.22% | -0.37% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.85% | -0.14% | +2.02% | |
| 9 | CMCSA | Comcast Corporation | 株式-通信サービス | 2.77% | — | -3.01% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.60% | +0.04% | — | |
| 11 | TIFEUR | Tiffany & Co | 株式-その他 | 2.44% | — | -0.05% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.44% | +0.35% | -0.06% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.99% | +0.50% | -1.76% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.94% | -0.03% | +1.56% | |
| 15 | PGR | Progressive CORP | 株式-金融 | 1.92% | -0.59% | -0.80% | |
| 16 | MMM | 3m Co | 株式-資本財 | 1.86% | — | -0.12% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 株式-その他 | 1.76% | — | +0.34% | |
| 18 | ✓ | Alphabet INC Cl C | 株式-その他 | 1.46% | — | +39.86% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.41% | — | -0.10% | |
| 20 | ✓ | Sirona Dental Systems Inc | 株式-その他 | 1.35% | — | -0.21% | |
| 21 | PM | Philip Morris International | 株式-生活必需品 | 1.32% | — | +1.88% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 1.32% | — | +2.16% | |
| 23 | ✓ | Keurig Dr Pepper Inc. | 株式-その他 | 1.30% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.28% | — | -0.19% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.25% | -0.04% | — | |
| 26 | HD | Home Depot INC | 株式-一般消費財 | 1.21% | -0.03% | -1.05% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.17% | +0.37% | — | |
| 28 | ✓ | Advanced Micro Devices, Inc. | 株式-その他 | 1.16% | — | -6.25% | |
| 29 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.15% | — | +3.11% | |
| 30 | ✓ | Dish Network Corp | 株式-その他 | 1.02% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.02% | +0.29% | -1.90% | |
| 32 | MLM | Martin Marietta Materials | 株式-素材 | 1.01% | +0.01% | -0.80% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.95% | -0.17% | -20.39% | |
| 34 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.86% | — | — | |
| 35 | ✓ | 株式-その他 | 0.85% | — | +20.80% | ||
| 36 | CTAS | Cintas CORP | 株式-資本財 | 0.81% | -0.14% | -0.15% | |
| 37 | ✓ | DirectTV | 株式-その他 | 0.78% | — | -46.13% | |
| 38 | MA | Mastercard INC - A | 株式-金融 | 0.75% | -0.05% | — | |
| 39 | ✓ | American Intl Group | 株式-その他 | 0.75% | — | -0.12% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.74% | — | -0.52% | |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | 株式-その他 | 0.73% | — | -7.08% | |
| 42 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.61% | — | +12.60% | |
| 43 | DVN | Devon Energy CORP | 株式-エネルギー | 0.60% | — | — | |
| 44 | AAPL | Apple INC | 株式-IT | 0.57% | -0.01% | -13.62% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.57% | — | — | |
| 46 | UL | Unilever PLC | 株式-生活必需品 | 0.56% | — | — | |
| 47 | AXP | American Express Company | 株式-金融 | 0.55% | — | +7.01% | |
| 48 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.53% | — | -41.95% | |
| 49 | TWXCHF | Time Warner INC | 株式-その他 | 0.53% | — | — | |
| 50 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.52% | — | -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 | ✓ | Alphabet INC Cl C | +0.4% | +39.86% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.13% | 減少 |
| 3 | LBRDK | Liberty Broadband-c | +0.2% | +122.87% | 増加 |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.2% | +2.02% | 増加 |
| 5 | CFRUY | Cie Financiere Rich-unsp Adr | +0.2% | +334.26% | 増加 |
| 6 | ✓ | Sirona Dental Systems Inc | +0.1% | -0.21% | 減少 |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | +0.1% | -7.08% | 減少 |
| 8 | ✓ | Leucadia Natl CORP | +0.1% | +3.11% | 増加 |
| 9 | MHK | Mohawk Industries INC | +0.1% | -0.12% | 減少 |
| 10 | ✓ | +0.1% | +20.80% | 増加 | |
| 11 | PM | Philip Morris International | +0.1% | +1.88% | 増加 |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | 変化なし |
| 13 | TIFEUR | Tiffany & Co | +0.1% | -0.05% | 減少 |
| 14 | CMCSA | Comcast Corporation | +0.1% | -3.01% | 減少 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.37% | 減少 |
| 16 | ✓ | American Intl Group | +0.1% | -0.12% | 減少 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +18.32% | 増加 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | — | 変化なし |
| 19 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 20 | AXP | American Express Company | +0.1% | +7.01% | 増加 |
| 21 | ✓ | Ascena Retail Group | 0% | — | 変化なし |
| 22 | ✓ | 0% | +48.78% | 増加 | |
| 23 | BAC | Bank Of America CORP | 0% | +17.21% | 増加 |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.59% | 増加 |
| 25 | USA | Liberty All-Star Equity Fund | 0% | +12.60% | 増加 |
| 26 | XOM | Exxon Mobil CORP | 0% | -1.90% | 減少 |
| 27 | HD | Home Depot INC | 0% | -1.05% | 減少 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.52% | 減少 |
| 29 | THO | Thor Industries INC | 0% | +4.65% | 増加 |
| 30 | KO | Coca-cola Co/the | 0% | +1.56% | 増加 |
| 31 | ✓ | PIMCO Dynamic Income Fund | -0.1% | +0.34% | 増加 |
| 32 | HOG | Harley-davidson INC | -0.1% | — | 変化なし |
| 33 | WHR | Whirlpool CORP | -0.1% | -0.19% | 減少 |
| 34 | AAPL | Apple INC | -0.1% | -13.62% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.06% | 減少 |
| 36 | ✓ | Keurig Dr Pepper Inc. | -0.1% | — | 変化なし |
| 37 | MMM | 3m Co | -0.1% | -0.12% | 減少 |
| 38 | ✓ | Vanguard S&P 500 ETF | -0.1% | -49.45% | 減少 |
| 39 | COST | Costco Wholesale CORP | -0.2% | — | 変化なし |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.74% | 増加 |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -0.10% | 減少 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 変化なし |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -20.39% | 減少 |
| 44 | TJX | Tjx Companies INC | -0.3% | +0.89% | 増加 |
| 45 | WMT | Walmart INC | -0.4% | -1.76% | 減少 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.18% | 増加 |
| 47 | ✓ | Alphabet INC Cl A | -0.4% | -41.95% | 減少 |
| 48 | ✓ | DirectTV | -0.6% | -46.13% | 減少 |
| 49 | ✓ | Dish Network Corp | — | NEW | 新規購入 |
| 50 | POST | Post Holdings INC | — | NEW | 新規購入 |