CIK: 0000052234
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 | AZO | Autozone INC | 株式-一般消費財 | 7.30% | -6.39% | EXIT | |
| 2 | STLD | Steel Dynamics INC | 株式-素材 | 6.01% | +1.13% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.30% | -0.05% | — | |
| 4 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 5.09% | -0.61% | — | |
| 5 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.09% | +0.56% | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 5.04% | +0.72% | +300.00% | |
| 7 | NMIH | Nmi Holdings INC | 株式-金融 | 4.65% | -0.02% | — | |
| 8 | DFIN | Donnelley Financial Solution | 株式-その他 | 4.17% | -2.44% | EXIT | |
| 9 | ESNT | Essent Group Ltd. | 株式-金融 | 3.79% | -0.27% | — | |
| 10 | MLI | Mueller Industries INC | 株式-資本財 | 3.74% | +0.23% | — | |
| 11 | CACC | Credit Acceptance CORP | 株式-その他 | 3.55% | — | — | |
| 12 | KGC | Kinross Gold CORP | 株式-素材 | 3.54% | +0.09% | +2.00% | |
| 13 | URI | United Rentals INC | 株式-資本財 | 3.23% | -0.09% | — | |
| 14 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 3.21% | +0.14% | +4.63% | |
| 15 | LRCX | Lam Research CORP | 株式-IT | 2.95% | +1.74% | — | |
| 16 | NGDN | New Gold INC | 株式-その他 | 2.89% | — | +5.37% | |
| 17 | IAG | Iamgold CORP | 株式-その他 | 2.55% | +1.23% | +1053.70% | |
| 18 | DDS | Dillards Inc-cl A | 株式-その他 | 2.50% | +0.07% | — | |
| 19 | NVR | Nvr INC | 株式-一般消費財 | 2.46% | -0.05% | — | |
| 20 | SNA | Snap-on INC | 株式-資本財 | 2.41% | — | — | |
| 21 | YOU | Clear Secure INC -class A | 株式-IT | 2.23% | +1.33% | — | |
| 22 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 2.10% | — | — | |
| 23 | UFPI | Ufp Industries INC | 株式-素材 | 2.00% | — | — | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.56% | -0.08% | — | |
| 25 | MTDR | Matador Resources Co | 株式-エネルギー | 1.54% | -1.25% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | 株式-金融 | 1.53% | -2.02% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.43% | -0.40% | — | |
| 28 | CROX | Crocs INC | 株式-一般消費財 | 1.21% | — | — | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.09% | -0.09% | — | |
| 30 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.99% | -0.48% | — | |
| 31 | SELF | Global Self Storage INC | 株式-その他 | 0.71% | — | +4.19% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | -0.05% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.55% | — | — | |
| 34 | EXR | Extra Space Storage INC | 株式-不動産 | 0.41% | +0.03% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.29% | +0.06% | — | |
| 36 | NEM | Newmont CORP | 株式-素材 | 0.29% | +0.15% | +29.96% | |
| 37 | RGLD | Royal Gold INC | 株式-素材 | 0.26% | +0.12% | — | |
| 38 | BBW | Build-a-bear Workshop INC | 株式-その他 | 0.24% | -0.09% | — | |
| 39 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.24% | -0.01% | — | |
| 40 | FNV | Franco-nevada CORP | 株式-素材 | 0.21% | -0.44% | EXIT | |
| 41 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.20% | -0.06% | — | |
| 42 | TFPM | Triple Flag Precious Met | 株式-素材 | 0.20% | +0.06% | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.19% | -0.19% | EXIT | |
| 44 | CUBE | Cubesmart | 株式-不動産 | 0.17% | +0.02% | — | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.14% | +0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.03% | — | — | |
| 47 | MXE | Mexico Equity And Income Fd | 株式-その他 | 0.02% | — | — | |
| 48 | SPE | Special Opportunities Fund | 株式-その他 | 0.01% | — | — | |
| 49 | BRW | Saba Capital Income & Opport | 株式-その他 | 0.01% | — | — | |
| 50 | SWZ | Total Return Securities Fund | 株式-その他 | 0.01% | — | — |