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 | 7.35% | -6.39% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.37% | -0.05% | — | |
| 3 | STLD | Steel Dynamics INC | 株式-素材 | 5.70% | +1.13% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 5.46% | +0.72% | — | |
| 5 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.31% | +0.56% | — | |
| 6 | MLI | Mueller Industries INC | 株式-資本財 | 4.15% | +0.23% | — | |
| 7 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 3.94% | -0.61% | — | |
| 8 | IAG | Iamgold CORP | 株式-その他 | 3.91% | +1.23% | — | |
| 9 | NMIH | Nmi Holdings INC | 株式-金融 | 3.68% | -0.02% | — | |
| 10 | NGDN | New Gold INC | 株式-その他 | 3.66% | — | — | |
| 11 | URI | United Rentals INC | 株式-資本財 | 3.57% | -0.09% | — | |
| 12 | LRCX | Lam Research CORP | 株式-IT | 3.54% | +1.74% | — | |
| 13 | ESNT | Essent Group Ltd. | 株式-金融 | 3.46% | -0.27% | — | |
| 14 | PGR | Progressive CORP | 株式-金融 | 3.31% | -0.23% | — | |
| 15 | DDS | Dillards Inc-cl A | 株式-その他 | 3.21% | +0.07% | — | |
| 16 | DFIN | Donnelley Financial Solution | 株式-その他 | 3.03% | -2.44% | EXIT | |
| 17 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 2.85% | — | — | |
| 18 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.73% | +0.32% | — | |
| 19 | MOH | Molina Healthcare INC | 株式-ヘルスケア | 2.45% | — | — | |
| 20 | YOU | Clear Secure INC -class A | 株式-IT | 2.34% | +1.33% | — | |
| 21 | SNA | Snap-on INC | 株式-資本財 | 2.34% | — | — | |
| 22 | NVR | Nvr INC | 株式-一般消費財 | 2.33% | -0.05% | — | |
| 23 | PYPL | Paypal Holdings INC | 株式-金融 | 2.11% | -2.02% | EXIT | |
| 24 | NEM | Newmont CORP | 株式-素材 | 1.82% | +0.15% | +394.44% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.38% | -0.40% | — | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.38% | -0.08% | — | |
| 27 | MTDR | Matador Resources Co | 株式-エネルギー | 1.38% | -1.25% | EXIT | |
| 28 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.23% | -0.48% | — | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.79% | -0.09% | — | |
| 30 | SELF | Global Self Storage INC | 株式-その他 | 0.63% | — | +7.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.62% | -0.05% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.52% | — | — | |
| 33 | KGC | Kinross Gold CORP | 株式-素材 | 0.41% | +0.09% | -91.60% | |
| 34 | TFPM | Triple Flag Precious Met | 株式-素材 | 0.38% | +0.06% | +80.00% | |
| 35 | EXR | Extra Space Storage INC | 株式-不動産 | 0.34% | +0.03% | — | |
| 36 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.32% | +0.14% | -90.91% | |
| 37 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.30% | +0.06% | — | |
| 38 | BBW | Build-a-bear Workshop INC | 株式-その他 | 0.26% | -0.09% | — | |
| 39 | RGLD | Royal Gold INC | 株式-素材 | 0.26% | +0.12% | — | |
| 40 | FNV | Franco-nevada CORP | 株式-素材 | 0.25% | -0.44% | EXIT | |
| 41 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.23% | -0.06% | — | |
| 42 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.20% | -0.01% | — | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.17% | -0.19% | EXIT | |
| 44 | CUBE | Cubesmart | 株式-不動産 | 0.14% | +0.02% | — | |
| 45 | PSA | Public Storage | 株式-不動産 | 0.12% | +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 | — | — | — |