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 | CL | Colgate-palmolive Co | 株式-生活必需品 | 10.06% | -0.58% | +4.39% | |
| 2 | PEP | Pepsico INC | 株式-生活必需品 | 8.96% | — | +3.52% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 7.94% | +0.21% | -18.83% | |
| 4 | MA | Mastercard INC - A | 株式-金融 | 7.15% | +0.14% | +6.43% | |
| 5 | AON | Aon plc | 株式-金融 | 6.65% | — | +6.57% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 5.59% | — | +26.10% | |
| 7 | MSCI | Msci INC | 株式-金融 | 4.35% | +0.44% | -20.31% | |
| 8 | WU | Western Union Co | 株式-金融 | 4.04% | — | +0.96% | |
| 9 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.00% | — | +2.76% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.87% | -0.02% | EXIT | |
| 11 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 3.86% | — | -27.53% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 3.34% | — | +45.10% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.30% | -0.82% | -35.79% | |
| 14 | HSY | Hershey Co/the | 株式-生活必需品 | 3.24% | — | +4.20% | |
| 15 | AXP | American Express Company | 株式-金融 | 3.05% | — | +22.19% | |
| 16 | DISCKUSD | Discovery Inc-c | 株式-その他 | 2.96% | — | +1.09% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.71% | -0.11% | -30.17% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.51% | — | -1.28% | |
| 19 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.32% | +0.60% | +562.98% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.10% | — | +1.42% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.41% | -0.05% | -8.70% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.22% | — | +4333.83% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.10% | — | +4393.10% | |
| 24 | EFX | Equifax INC | 株式-資本財 | 0.68% | -0.01% | — | |
| 25 | ORCL | Oracle CORP | 株式-IT | 0.62% | — | -85.61% | |
| 26 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.58% | — | -9.16% | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.58% | -0.01% | — | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 0.45% | — | — | |
| 29 | MKL | Markel Group INC | 株式-金融 | 0.22% | — | — | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.22% | — | -71.47% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.17% | — | — | |
| 32 | CLX | Clorox Company | 株式-生活必需品 | 0.11% | — | — | |
| 33 | USB | US Bancorp | 株式-金融 | 0.11% | — | — | |
| 34 | VIAEUR | Viacom Inc-class A | 株式-その他 | 0.09% | — | -14.29% | |
| 35 | ✓ | Mfc Indl LTD Com | 株式-その他 | 0.08% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.08% | — | — | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 0.04% | — | — | |
| 38 | TMK | Torchmark CORP | 株式-その他 | 0.04% | — | — | |
| 39 | AZO | Autozone INC | 株式-一般消費財 | 0.04% | — | -5.37% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.03% | — | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.02% | -0.05% | — | |
| 42 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.02% | — | +43.77% | |
| 43 | VIAB | Viacom Inc-class B | 株式-その他 | 0.01% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.01% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.01% | — | -31.51% | |
| 46 | XXI | Twenty One Capital, Inc. | 株式-その他 | 0.01% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.01% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.01% | — | — | |
| 49 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.01% | — | — | |
| 50 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 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% | +4.39% | 増加 |
| 2 | VRSK | Verisk Analytics INC | +2% | +562.98% | 増加 |
| 3 | AON | Aon plc | +1.8% | +6.57% | 増加 |
| 4 | PEP | Pepsico INC | +1.5% | +3.52% | 増加 |
| 5 | BRK-B | Berkshire Hathaway Inc. | +1.5% | +45.10% | 増加 |
| 6 | DIS | Walt Disney Co/the | +1.2% | +4333.83% | 増加 |
| 7 | WFC | Wells Fargo & Co | +1.2% | +26.10% | 増加 |
| 8 | NKE | Nike INC -cl B | +1.1% | +4393.10% | 増加 |
| 9 | MA | Mastercard INC - A | +1% | +6.43% | 増加 |
| 10 | SCHW | Schwab (charles) CORP | +1% | +39.94% | 増加 |
| 11 | WU | Western Union Co | +0.8% | +0.96% | 増加 |
| 12 | XXI | Twenty One Capital, Inc. | +0.7% | +2.76% | 増加 |
| 13 | HSY | Hershey Co/the | +0.6% | +4.20% | 増加 |
| 14 | DISCKUSD | Discovery Inc-c | +0.6% | +1.09% | 増加 |
| 15 | CVS | Cvs Health CORP | +0.4% | +1.42% | 増加 |
| 16 | ELV | Elevance Health INC | +0.3% | -1.28% | 減少 |
| 17 | AXP | American Express Company | +0.3% | +22.19% | 増加 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -8.70% | 減少 |
| 19 | SYK | Stryker CORP | +0.1% | — | 変化なし |
| 20 | EFX | Equifax INC | +0.1% | — | 変化なし |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 22 | TJX | Tjx Companies INC | 0% | — | 変化なし |
| 23 | MKL | Markel Group INC | 0% | — | 変化なし |
| 24 | BDX | Becton Dickinson And Co | 0% | -9.16% | 減少 |
| 25 | USB | US Bancorp | 0% | — | 変化なし |
| 26 | BF-B | Brown-forman Corp-class B | 0% | +43.77% | 増加 |
| 27 | VIAEUR | Viacom Inc-class A | — | -14.29% | 減少 |
| 28 | BNY | Bank Of New York Mellon CORP | — | — | 変化なし |
| 29 | USA | Liberty All-Star Equity Fund | — | -31.51% | 減少 |
| 30 | PFE | Pfizer INC | — | — | 変化なし |
| 31 | TMK | Torchmark CORP | — | — | 変化なし |
| 32 | JPM | Jpmorgan Chase & Co | — | — | 変化なし |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -99.02% | 減少 |
| 34 | MSCI | Msci INC | -0.4% | -20.31% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -18.83% | 減少 |
| 36 | CSCO | Cisco Systems INC | -0.4% | -71.47% | 減少 |
| 37 | KO | Coca-cola Co/the | -0.5% | -30.17% | 減少 |
| 38 | UNUSD | Unilever N V -ny Shares | -0.7% | -27.53% | 減少 |
| 39 | MSFT | Microsoft CORP | -1.3% | -35.79% | 減少 |
| 40 | ORCL | Oracle CORP | -2.8% | -85.61% | 減少 |
| 41 | VZ | Verizon Communications INC | -4.2% | -99.98% | 減少 |
| 42 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |
| 43 | CFRUY | Cie Financiere Rich-unsp Adr | — | EXIT | 全売却 |
| 44 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | 全売却 |
| 46 | AXP | American Express Co | — | EXIT | 全売却 |
| 47 | ✓ | Pernod Ricard | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | PM | Philip Morris International | — | EXIT | 全売却 |
| 50 | ✓ | Liberty Media CORP | — | EXIT | 全売却 |