CIK: 0001360079
申告総資産額
$9946.0万
| # | 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 | CNQ | Canadian Natural Resources | 株式-エネルギー | 18.31% | — | +1.40% | |
| 2 | BEN | Franklin Resources INC | 株式-金融 | 17.10% | — | -0.56% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 16.28% | — | -0.62% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 13.65% | — | — | |
| 5 | MO | Altria Group INC | 株式-生活必需品 | 10.40% | -3.80% | EXIT | |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | 株式-その他 | 9.10% | +4.35% | — | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 6.93% | — | -0.49% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 2.74% | — | -0.63% | |
| 9 | ✓ | Google INC Class C | 株式-その他 | 2.70% | — | — | |
| 10 | UNP | Union Pacific CORP | 株式-資本財 | 2.54% | -0.66% | +98.63% | |
| 11 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.25% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +4.6% | +1.40% | 増加 |
| 2 | REYN | Reynolds Consumer Products Inc. | +3.1% | -0.62% | 減少 |
| 3 | BEN | Franklin Resources INC | +2.4% | -0.56% | 減少 |
| 4 | KO | Coca-cola Co/the | +2.3% | — | 変化なし |
| 5 | MO | Altria Group INC | +1.9% | -0.52% | 減少 |
| 6 | CTOUSD | Cons Tomoka Land Co-florida | +1.8% | — | 変化なし |
| 7 | MA | Mastercard INC - A | +0.5% | -0.49% | 減少 |
| 8 | UNP | Union Pacific CORP | +0.4% | +98.63% | 増加 |
| 9 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 10 | GOOG | Alphabet A | -2.1% | -0.63% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 12 | ✓ | Google INC Class C | — | NEW | 新規購入 |