CIK: 0000877338
申告総資産額
$11.3億
| # | 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-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 14.78% | +0.19% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 13.49% | -4.32% | -15.45% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 7.24% | — | -7.77% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.51% | +0.08% | -46.75% | |
| 5 | AXP | American Express Company | 株式-金融 | 4.13% | — | +138.89% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.86% | — | — | |
| 7 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.79% | +0.24% | — | |
| 8 | KMX | Carmax INC | 株式-一般消費財 | 2.37% | +0.07% | — | |
| 9 | FLEX | Flex Ltd. | 株式-IT | 2.22% | — | +1.91% | |
| 10 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.06% | +2.86% | — | |
| 11 | GNRC | Generac Holdings INC | 株式-資本財 | 2.02% | — | — | |
| 12 | AXP | American Express Co | 株式-金融 | 1.94% | — | -31.18% | |
| 13 | DAL | Delta Air Lines INC | 株式-資本財 | 1.72% | +1.35% | NEW | |
| 14 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.68% | +0.09% | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.67% | — | — | |
| 16 | ✓ | Chemtura CORP | 株式-その他 | 1.66% | — | — | |
| 17 | FNF | Fidelity National Financial | 株式-金融 | 1.66% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.57% | — | — | |
| 19 | ✓ | Pandora Media INC | 株式-その他 | 1.51% | — | -46.49% | |
| 20 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.50% | +0.10% | — | |
| 21 | HAN | Hawaiian Holdings INC | 株式-その他 | 1.48% | — | — | |
| 22 | FITEUR | Fitbit INC - A | 株式-その他 | 1.42% | — | — | |
| 23 | UNP | Union Pacific CORP | 株式-資本財 | 1.40% | — | -68.63% | |
| 24 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.35% | — | — | |
| 25 | MU | Micron Technology INC | 株式-IT | 1.03% | -11.68% | -48.62% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.02% | +1.57% | — | |
| 27 | ✓ | Dsw INC | 株式-その他 | 0.97% | — | +51.77% | |
| 28 | MS | Morgan Stanley | 株式-金融 | 0.94% | — | +35.96% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.91% | — | +34.10% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.89% | — | — | |
| 31 | ✓ | Vantiv INC | 株式-その他 | 0.89% | — | -39.13% | |
| 32 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.83% | — | — | |
| 33 | COP | Conocophillips | 株式-エネルギー | 0.83% | +1.43% | — | |
| 34 | C | Citigroup INC | 株式-金融 | 0.79% | — | — | |
| 35 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.78% | +0.23% | — | |
| 36 | DORM | Dorman Products INC | 株式-一般消費財 | 0.71% | — | — | |
| 37 | LUV | Southwest Airlines Co | 株式-資本財 | 0.67% | +0.26% | -42.49% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.63% | — | -50.00% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.60% | — | -33.03% | |
| 40 | TER | Teradyne INC | 株式-IT | 0.57% | — | — | |
| 41 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 0.53% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.52% | — | — | |
| 43 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.43% | — | -43.33% | |
| 44 | CAT | Caterpillar INC | 株式-資本財 | 0.39% | — | — | |
| 45 | ADPTEUR | Adeptus Health Inc-class A | 株式-その他 | 0.36% | — | — | |
| 46 | F | Ford Motor Co | 株式-一般消費財 | 0.31% | — | — | |
| 47 | SU | Suncor Energy INC | 株式-エネルギー | 0.31% | — | — | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.29% | — | -50.00% | |
| 49 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.29% | +0.04% | — | |
| 50 | RRC | Range Resources CORP | 株式-エネルギー | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.5% | +138.89% | 増加 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | 変化なし |
| 3 | DAL | Delta Air Lines INC | +0.7% | +40.55% | 増加 |
| 4 | TJX | Tjx Companies INC | +0.5% | — | 変化なし |
| 5 | ✓ | Dsw INC | +0.2% | +51.77% | 増加 |
| 6 | FLEX | Flex Ltd. | +0.2% | +1.91% | 増加 |
| 7 | RHP | Ryman Hospitality Properties | +0.1% | — | 変化なし |
| 8 | KMX | Carmax INC | +0.1% | — | 変化なし |
| 9 | LAMR | Lamar Advertising Co-a | +0.1% | — | 変化なし |
| 10 | CAT | Caterpillar INC | -0.1% | — | 変化なし |
| 11 | NMM | Navios Maritime Partners L.P. | -0.1% | — | 変化なし |
| 12 | COP | Conocophillips | -0.1% | — | 変化なし |
| 13 | SC | Santander Consumer USA Holdi | -0.1% | — | 変化なし |
| 14 | CDE | Coeur Mining INC | -0.1% | — | 変化なし |
| 15 | LYB | LyondellBasell Industries N.V. | -0.2% | — | 変化なし |
| 16 | HOSEUR | Hornbeck Offshore Services | -0.2% | — | 変化なし |
| 17 | HOG | Harley-davidson INC | -0.2% | -66.67% | 減少 |
| 18 | ✓ | Vantiv INC | -0.2% | -39.13% | 減少 |
| 19 | LUV | Southwest Airlines Co | -0.2% | -42.49% | 減少 |
| 20 | ✓ | Axiall CORP | -0.2% | — | 変化なし |
| 21 | XOM | Exxon Mobil CORP | -0.3% | -33.03% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.3% | -7.77% | 減少 |
| 23 | ✓ | Pandora Media INC | -0.3% | -46.49% | 減少 |
| 24 | HAL | Halliburton Co | -0.3% | -50.00% | 減少 |
| 25 | CNQ | Canadian Natural Resources | -0.4% | -50.00% | 減少 |
| 26 | AAL | American Airlines Group INC | -0.4% | -72.22% | 減少 |
| 27 | LPI1EUR | Laredo Petroleum INC | -0.5% | -43.33% | 減少 |
| 28 | AXP | American Express Co | -0.7% | -31.18% | 減少 |
| 29 | SLB | Slb LTD | -0.8% | -50.00% | 減少 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -15.45% | 減少 |
| 31 | MU | Micron Technology INC | -1.2% | -48.62% | 減少 |
| 32 | AMZN | Amazon.com INC | -2.6% | -46.75% | 減少 |
| 33 | UNP | Union Pacific CORP | -2.8% | -68.63% | 減少 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 35 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 36 | FITEUR | Fitbit INC - A | — | NEW | 新規購入 |
| 37 | TPR | Tapestry, Inc. | — | EXIT | 全売却 |
| 38 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 39 | DECK | Deckers Outdoor CORP | — | NEW | 新規購入 |
| 40 | C | Citigroup INC | — | NEW | 新規購入 |
| 41 | TER | Teradyne INC | — | NEW | 新規購入 |
| 42 | EIGIEUR | Endurance International Grou | — | EXIT | 全売却 |
| 43 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |
| 45 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 46 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | 新規購入 |
| 47 | ADT | ADT Inc. | — | EXIT | 全売却 |
| 48 | RRC | Range Resources CORP | — | NEW | 新規購入 |
| 49 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新規購入 |
| 50 | YELP | Yelp INC | — | EXIT | 全売却 |