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 | 18.81% | +0.19% | -0.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 14.87% | -4.32% | -17.85% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 6.56% | — | +11.39% | |
| 4 | KMX | Carmax INC | 株式-一般消費財 | 4.86% | +0.07% | +4.26% | |
| 5 | ATI | Ati INC | 株式-資本財 | 3.48% | — | +5.48% | |
| 6 | LUV | Southwest Airlines Co | 株式-資本財 | 3.29% | +0.26% | -0.80% | |
| 7 | RHP | Ryman Hospitality Properties | 株式-不動産 | 3.04% | +0.09% | -0.79% | |
| 8 | GNRC | Generac Holdings INC | 株式-資本財 | 2.78% | — | -11.62% | |
| 9 | ✓ | Pandora Media INC | 株式-その他 | 2.50% | — | -46.00% | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 2.26% | — | +300.00% | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 2.22% | — | -14.93% | |
| 12 | GIII | G-iii Apparel Group LTD | 株式-その他 | 2.15% | — | +198.67% | |
| 13 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.07% | +2.86% | -0.81% | |
| 14 | PRAA | Pra Group INC | 株式-その他 | 1.90% | — | -0.34% | |
| 15 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 1.89% | +0.10% | -0.80% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.48% | +1.57% | +38.28% | |
| 17 | MS | Morgan Stanley | 株式-金融 | 1.41% | — | -0.80% | |
| 18 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 1.40% | — | -55.21% | |
| 19 | SC | Santander Consumer USA Holdi | 株式-その他 | 1.36% | — | -0.80% | |
| 20 | BAC | Bank Of America CORP | 株式-金融 | 1.35% | — | — | |
| 21 | AXP | American Express Co | 株式-金融 | 1.18% | — | -0.91% | |
| 22 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.99% | +0.24% | -0.80% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.98% | — | -2.11% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.95% | — | +170.87% | |
| 25 | COP | Conocophillips | 株式-エネルギー | 0.85% | +1.43% | -0.76% | |
| 26 | MU | Micron Technology INC | 株式-IT | 0.84% | -11.68% | -0.81% | |
| 27 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.84% | +0.23% | -0.84% | |
| 28 | AXP | American Express Company | 株式-金融 | 0.84% | — | -50.00% | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.83% | — | -0.80% | |
| 30 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.80% | — | — | |
| 31 | ✓ | Dsw INC | 株式-その他 | 0.76% | — | -0.79% | |
| 32 | SLB | Slb LTD | 株式-エネルギー | 0.71% | — | -0.81% | |
| 33 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.67% | — | -2.81% | |
| 34 | FNF | Fidelity National Financial | 株式-金融 | 0.67% | — | -53.26% | |
| 35 | DAL | Delta Air Lines INC | 株式-資本財 | 0.65% | +1.35% | NEW | |
| 36 | RRC | Range Resources CORP | 株式-エネルギー | 0.61% | — | -0.80% | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.58% | — | -0.77% | |
| 38 | DE | Deere & Co | 株式-資本財 | 0.56% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.53% | — | +50.00% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.47% | -2.23% | EXIT | |
| 41 | FLEX | Flex Ltd. | 株式-IT | 0.46% | — | -60.22% | |
| 42 | HAN | Hawaiian Holdings INC | 株式-その他 | 0.45% | — | -0.81% | |
| 43 | HAL | Halliburton Co | 株式-エネルギー | 0.43% | — | -0.81% | |
| 44 | ASA | ASA Gold and Precious Metals Limited | 株式-その他 | 0.41% | +0.04% | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.35% | — | -50.41% | |
| 46 | TER | Teradyne INC | 株式-IT | 0.35% | — | -13.57% | |
| 47 | CDE | Coeur Mining INC | 株式-素材 | 0.34% | — | -0.80% | |
| 48 | SWBI | Smith & Wesson Brands, Inc. | 株式-その他 | 0.28% | — | -1.36% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.27% | — | -0.82% | |
| 50 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.26% | — | -0.78% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +3% | -0.73% | 減少 |
| 2 | WFC | Wells Fargo & Co | +2.1% | +11.39% | 増加 |
| 3 | CAT | Caterpillar INC | +1.8% | +300.00% | 増加 |
| 4 | GIII | G-iii Apparel Group LTD | +1.5% | +198.67% | 増加 |
| 5 | KMX | Carmax INC | +1.2% | +4.26% | 増加 |
| 6 | LUV | Southwest Airlines Co | +0.9% | -0.80% | 減少 |
| 7 | RHP | Ryman Hospitality Properties | +0.8% | -0.79% | 減少 |
| 8 | CSCO | Cisco Systems INC | +0.6% | +170.87% | 増加 |
| 9 | WMT | Walmart INC | +0.4% | +38.28% | 増加 |
| 10 | MS | Morgan Stanley | +0.4% | -0.80% | 減少 |
| 11 | PRAA | Pra Group INC | +0.3% | -0.34% | 減少 |
| 12 | AXP | American Express Co | +0.2% | -0.91% | 減少 |
| 13 | MU | Micron Technology INC | +0.2% | -0.81% | 減少 |
| 14 | SC | Santander Consumer USA Holdi | +0.2% | -0.80% | 減少 |
| 15 | DAL | Delta Air Lines INC | +0.2% | -0.80% | 減少 |
| 16 | COP | Conocophillips | +0.2% | -0.76% | 減少 |
| 17 | ATI | Ati INC | -0.1% | +5.48% | 増加 |
| 18 | CDE | Coeur Mining INC | -0.1% | -0.80% | 減少 |
| 19 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | 変化なし |
| 20 | TWTRUSD | Twitter INC | -0.2% | -31.86% | 減少 |
| 21 | GLD | Spdr Gold Shares | -0.2% | -0.81% | 減少 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -17.85% | 減少 |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -50.41% | 減少 |
| 24 | VALE | Vale S.A. | -0.3% | -75.59% | 減少 |
| 25 | TPR | Tapestry, Inc. | -0.4% | -75.00% | 減少 |
| 26 | RL | Ralph Lauren CORP | -0.5% | -70.54% | 減少 |
| 27 | FLEX | Flex Ltd. | -0.6% | -60.22% | 減少 |
| 28 | AXP | American Express Company | -0.8% | -50.00% | 減少 |
| 29 | FNF | Fidelity National Financial | -0.8% | -53.26% | 減少 |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.8% | -14.93% | 減少 |
| 31 | USX1 | United States Steel CORP | -1.1% | -94.34% | 減少 |
| 32 | LPI1EUR | Laredo Petroleum INC | -1.3% | -55.21% | 減少 |
| 33 | ✓ | Pandora Media INC | -2.3% | -46.00% | 減少 |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 35 | GPRE | Green Plains INC | — | EXIT | 全売却 |
| 36 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 37 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 全売却 |
| 38 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 39 | ✓ | Chemtura CORP | — | EXIT | 全売却 |
| 40 | TSLA | Tesla INC | — | EXIT | 全売却 |
| 41 | MHK | Mohawk Industries INC | — | NEW | 新規購入 |
| 42 | DE | Deere & Co | — | NEW | 新規購入 |
| 43 | AAPL | Apple INC | — | NEW | 新規購入 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 45 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 49 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 50 | FXI | Ishares China Large-cap ETF | — | NEW | 新規購入 |