CIK: 0001280604
申告総資産額
$3.5億
| # | 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 | CPRT | Copart INC | 株式-資本財 | 6.05% | -1.28% | -1.49% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.57% | +0.32% | -1.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.25% | -0.52% | -0.94% | |
| 4 | GD | General Dynamics CORP | 株式-資本財 | 5.00% | -0.24% | -1.55% | |
| 5 | CMI | Cummins INC | 株式-資本財 | 4.80% | -0.30% | -0.83% | |
| 6 | MIDD | Middleby CORP | 株式-資本財 | 4.55% | — | -17.66% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 4.35% | +0.08% | -1.00% | |
| 8 | ARCC | Ares Capital CORP | 株式-金融 | 4.20% | — | -0.31% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.09% | — | -5.63% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 4.09% | — | -1.28% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 4.02% | — | -3.99% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.91% | — | -8.85% | |
| 13 | DAR | Darling Ingredients INC | 株式-生活必需品 | 3.89% | — | -0.84% | |
| 14 | AZZ | Azz INC | 株式-資本財 | 3.85% | — | -0.73% | |
| 15 | ✓ | Stonemor Partners LP | 株式-その他 | 3.72% | — | -2.13% | |
| 16 | TCP | Tc Pipelines LP | 株式-その他 | 3.70% | — | -1.51% | |
| 17 | ✓ | Linn Energy LLC | 株式-その他 | 3.62% | — | +45.60% | |
| 18 | COF | Capital One Financial CORP | 株式-金融 | 2.82% | — | -0.71% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.80% | +0.06% | -0.50% | |
| 20 | ✓ | Express Scripts Hldg Co | 株式-その他 | 2.74% | — | — | |
| 21 | PSMT | Pricesmart INC | 株式-生活必需品 | 2.33% | — | -2.84% | |
| 22 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 2.13% | — | -21.13% | |
| 23 | HOG | Harley-davidson INC | 株式-一般消費財 | 1.63% | — | -2.06% | |
| 24 | ✓ | Expro Group Holdings NV Com | 株式-その他 | 1.56% | — | +3.18% | |
| 25 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.41% | -0.10% | -0.12% | |
| 26 | INGR | Ingredion INC | 株式-生活必需品 | 1.09% | -0.04% | — | |
| 27 | UNP | Union Pacific CORP | 株式-資本財 | 0.81% | — | — | |
| 28 | MTB | M & T Bank CORP | 株式-金融 | 0.59% | — | +0.01% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | -0.84% | |
| 30 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.42% | — | +10.42% | |
| 31 | SLB | Slb LTD | 株式-エネルギー | 0.39% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.37% | — | — | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 0.32% | — | — | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.32% | — | -2.29% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.31% | — | — | |
| 36 | AAPL | Apple INC | 株式-IT | 0.30% | -0.01% | — | |
| 37 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.29% | — | +0.01% | |
| 38 | ✓ | Access Midstream Partners L | 株式-その他 | 0.28% | — | — | |
| 39 | MMM | 3m Co | 株式-資本財 | 0.26% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.21% | — | -9.12% | |
| 41 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.21% | — | -8.57% | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.18% | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 0.17% | — | +4.05% | |
| 44 | EVEPUSD | Ev Energy Partners LP | 株式-その他 | 0.17% | — | -62.94% | |
| 45 | UFPIEUR | Universal Forest Products | 株式-その他 | 0.17% | — | -10.00% | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.16% | — | -2.07% | |
| 47 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.15% | — | -0.87% | |
| 48 | RTN1USD | Raytheon Company | 株式-その他 | 0.14% | — | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Linn Energy LLC | +0.9% | +45.60% | 増加 |
| 2 | GD | General Dynamics CORP | +0.5% | -1.55% | 減少 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.48% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.94% | 減少 |
| 5 | CMI | Cummins INC | +0.2% | -0.83% | 減少 |
| 6 | UNP | Union Pacific CORP | +0.1% | — | 変化なし |
| 7 | IBM | Intl Business Machines CORP | 0% | -1.28% | 減少 |
| 8 | SLB | Slb LTD | 0% | — | 変化なし |
| 9 | MTB | M & T Bank CORP | 0% | +0.01% | 増加 |
| 10 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 12 | SAN | Banco Santander Sa-spon Adr | 0% | +4.05% | 増加 |
| 13 | DUK | Du Pont E I De Nemour&Co | 0% | — | 変化なし |
| 14 | CVS | Cvs Health CORP | 0% | -2.29% | 減少 |
| 15 | KMI | Kinder Morgan, Inc. | 0% | +10.42% | 増加 |
| 16 | UTXZ | United Tech CORP | — | — | 変化なし |
| 17 | UFPIEUR | Universal Forest Products | — | -10.00% | 減少 |
| 18 | ✓ | Access Midstream Partners L | — | — | 変化なし |
| 19 | ABT | Abbott Laboratories | — | -0.87% | 減少 |
| 20 | MMM | 3m Co | 0% | — | 変化なし |
| 21 | PG | Procter & Gamble Co/the | 0% | -0.84% | 減少 |
| 22 | ABBV | Abbvie INC | 0% | -2.07% | 減少 |
| 23 | MSFT | Microsoft CORP | 0% | -9.12% | 減少 |
| 24 | AAPL | Apple INC | 0% | — | 変化なし |
| 25 | INGR | Ingredion INC | 0% | — | 変化なし |
| 26 | COF | Capital One Financial CORP | 0% | -0.71% | 減少 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +0.01% | 増加 |
| 28 | UPS | United Parcel Service-cl B | 0% | -8.57% | 減少 |
| 29 | ARCC | Ares Capital CORP | -0.1% | -0.31% | 減少 |
| 30 | JKHY | Jack Henry & Associates INC | -0.1% | -0.12% | 減少 |
| 31 | ✓ | Expro Group Holdings NV Com | -0.1% | +3.18% | 増加 |
| 32 | HOG | Harley-davidson INC | -0.1% | -2.06% | 減少 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -0.50% | 減少 |
| 34 | TCP | Tc Pipelines LP | -0.1% | -1.51% | 減少 |
| 35 | CNI | Canadian Natl Railway Co | -0.1% | -1.00% | 減少 |
| 36 | ✓ | Stonemor Partners LP | -0.2% | -2.13% | 減少 |
| 37 | CPRT | Copart INC | -0.2% | -1.49% | 減少 |
| 38 | CL | Colgate-palmolive Co | -0.2% | -3.99% | 減少 |
| 39 | DAR | Darling Ingredients INC | -0.2% | -0.84% | 減少 |
| 40 | EVEPUSD | Ev Energy Partners LP | -0.3% | -62.94% | 減少 |
| 41 | MCD | Mcdonald's CORP | -0.4% | -8.85% | 減少 |
| 42 | AZZ | Azz INC | -0.4% | -0.73% | 減少 |
| 43 | PSMT | Pricesmart INC | -0.4% | -2.84% | 減少 |
| 44 | MIDD | Middleby CORP | -0.5% | -17.66% | 減少 |
| 45 | KO | Coca-cola Co/the | -0.6% | -5.63% | 減少 |
| 46 | PLMKW | Plum Acquisition Corp. IV | -0.9% | -21.13% | 減少 |
| 47 | ✓ | Express Scripts Hldg Co | — | NEW | 新規購入 |
| 48 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 49 | PFE | Pfizer INC | — | NEW | 新規購入 |