CIK: 0001584801
申告総資産額
$11.0億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 8.61% | +0.21% | +20.34% | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 8.17% | -0.58% | +38.97% | |
| 3 | PEP | Pepsico INC | 株式-生活必需品 | 7.65% | — | +0.86% | |
| 4 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 7.02% | — | -6.49% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 6.15% | +0.14% | +0.06% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.78% | -0.11% | -3.11% | |
| 7 | AON | Aon plc | 株式-金融 | 5.04% | — | +6.25% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 4.48% | — | -0.05% | |
| 9 | MSCI | Msci INC | 株式-金融 | 4.22% | +0.44% | +0.60% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 4.21% | — | +17.33% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 4.10% | -0.82% | +1.89% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 3.74% | — | +0.97% | |
| 13 | WU | Western Union Co | 株式-金融 | 3.66% | — | +1.43% | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.50% | — | +13.63% | |
| 15 | HSY | Hershey Co/the | 株式-生活必需品 | 2.88% | — | +49.45% | |
| 16 | AXP | American Express Company | 株式-金融 | 2.71% | — | +1.86% | |
| 17 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.60% | -0.02% | EXIT | |
| 18 | DISCKUSD | Discovery Inc-c | 株式-その他 | 2.46% | — | +46.42% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.36% | — | +0.68% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.30% | -0.05% | -4.88% | |
| 21 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.85% | — | +0.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.15% | +0.11% | +8.18% | |
| 23 | ✓ | Google INC Class C | 株式-その他 | 0.70% | — | -11.65% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | -23.92% | |
| 25 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.57% | — | -12.37% | |
| 26 | EFX | Equifax INC | 株式-資本財 | 0.55% | -0.01% | -1.45% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | -0.01% | -8.68% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.41% | — | -8.63% | |
| 29 | GOOG | Alphabet A | 株式-通信サービス | 0.25% | — | -27.57% | |
| 30 | PYPL | Paypal Holdings INC | 株式-金融 | 0.20% | — | — | |
| 31 | MKL | Markel Group INC | 株式-金融 | 0.19% | — | — | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 0.16% | — | -80.21% | |
| 33 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.15% | — | — | |
| 34 | USB | US Bancorp | 株式-金融 | 0.14% | — | -52.32% | |
| 35 | AXP | American Express Co | 株式-金融 | 0.11% | — | -24.00% | |
| 36 | ✓ | Mfc Indl LTD Com | 株式-その他 | 0.11% | — | -2.30% | |
| 37 | CLX | Clorox Company | 株式-生活必需品 | 0.10% | — | — | |
| 38 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.09% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.09% | — | -55.63% | |
| 40 | VALE | Vale S.A. | 株式-素材 | 0.05% | — | -7.08% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.05% | — | — | |
| 42 | TMK | Torchmark CORP | 株式-その他 | 0.04% | — | — | |
| 43 | AZO | Autozone INC | 株式-一般消費財 | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.03% | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.03% | — | — | |
| 46 | VIAB | Viacom Inc-class B | 株式-その他 | 0.02% | — | -21.81% | |
| 47 | V | Visa Inc-class A Shares | 株式-金融 | 0.02% | -0.05% | — | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.02% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.01% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +2.2% | +38.97% | 増加 |
| 2 | HSY | Hershey Co/the | +1.1% | +49.45% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +1% | +20.34% | 増加 |
| 4 | VZ | Verizon Communications INC | +0.4% | +17.33% | 増加 |
| 5 | DISCKUSD | Discovery Inc-c | +0.3% | +46.42% | 増加 |
| 6 | PEP | Pepsico INC | +0.3% | +0.86% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.89% | 増加 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +16.12% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.18% | 増加 |
| 10 | KO | Coca-cola Co/the | +0.1% | -3.11% | 減少 |
| 11 | ✓ | Google INC Class C | 0% | -11.65% | 減少 |
| 12 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 13 | CLX | Clorox Company | 0% | — | 変化なし |
| 14 | EFX | Equifax INC | — | -1.45% | 減少 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | — | — | 変化なし |
| 16 | PFE | Pfizer INC | — | — | 変化なし |
| 17 | AZO | Autozone INC | — | — | 変化なし |
| 18 | ✓ | Leucadia Natl CORP | 0% | -50.00% | 減少 |
| 19 | VIAB | Viacom Inc-class B | 0% | -21.81% | 減少 |
| 20 | VALE | Vale S.A. | 0% | -7.08% | 減少 |
| 21 | GOOG | Alphabet A | 0% | -27.57% | 減少 |
| 22 | AXP | American Express Co | 0% | -24.00% | 減少 |
| 23 | MSCI | Msci INC | 0% | +0.60% | 増加 |
| 24 | ✓ | Mfc Indl LTD Com | 0% | -2.30% | 減少 |
| 25 | SYK | Stryker CORP | 0% | -8.63% | 減少 |
| 26 | VIAEUR | Viacom Inc-class A | -0.1% | — | 変化なし |
| 27 | JNJ | Johnson & Johnson | -0.1% | -8.68% | 減少 |
| 28 | MA | Mastercard INC - A | -0.1% | +0.06% | 増加 |
| 29 | CVS | Cvs Health CORP | -0.1% | +0.47% | 増加 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -12.37% | 減少 |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | -55.63% | 減少 |
| 32 | XXI | Twenty One Capital, Inc. | -0.1% | +13.63% | 増加 |
| 33 | AXP | American Express Company | -0.2% | +1.86% | 増加 |
| 34 | USB | US Bancorp | -0.2% | -52.32% | 減少 |
| 35 | AON | Aon plc | -0.2% | +6.25% | 増加 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -4.88% | 減少 |
| 37 | CSCO | Cisco Systems INC | -0.2% | -23.92% | 減少 |
| 38 | WU | Western Union Co | -0.3% | +1.43% | 増加 |
| 39 | ORCL | Oracle CORP | -0.3% | +0.97% | 増加 |
| 40 | WFC | Wells Fargo & Co | -0.3% | -0.05% | 減少 |
| 41 | ELV | Elevance Health INC | -0.3% | +0.68% | 増加 |
| 42 | UNUSD | Unilever N V -ny Shares | -0.7% | -6.49% | 減少 |
| 43 | EBAY | Ebay INC | -1.8% | -80.21% | 減少 |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 全売却 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 48 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |