포트폴리오 가치
$1.26B
보유 종목
93
상위 10종목 비중
70.33%
최대 보유 종목
17.61%
기준일
Q1 2026
제출일
May 6, 2026
CNH INDUSTRIAL NV17.61%IONIS PHARMACEUTICALS INC.13.57%COCA COLA FEMSA9.07%BERKSHIRE HATHAWAY INC DEL8.22%ALPHABET INC4.53%
전략 요약
- › Portfolio value rose 1.6% quarter-over-quarter to $1.26B.
- › Concentrated portfolio — the top 10 holdings make up 70.3% of assets.
- › This quarter: 6 new buys, 46 adds, 30 trims, 9 full exits — net buyer.
- › Biggest new buy: JAZZ PHARMACEUTICALS PLC ($11.38M).
- › Biggest exit: ATMUS FILTRATION TECHNOLOGIES (ATMU) ($2.10M position closed).
Q4 2025 이후 변동
신규 매수
- JAZZ PHARMACEUTICALS PLC$11.38M
- THE CIGNA GROUP (CI)$1.43M
- ASBURY AUTO GROUP (ABG)$1.42M
- VERSANT MEDIA GROUP INC (VSNT)$1.40M
- ALLY FINL INC (ALLY)$1.31M
- LKQ CORP (LKQ)$1.25M
추가 / 축소
- IONIS PHARMACEUTICALS INC. (IONS)-7.7%
- FEDEX CORP (FDX)-34.3%
- JOHNSON & JOHNSON (JNJ)-7.0%
- Wells Fargo Co New (WFC)-7.8%
- STONEX GROUP, INC. (SNEX)++138.3%
- BANK NEW YORK MELLON CORP (BNY)-14.5%
- ENTERPRISE PRODS PARTNERS L (EPD)-52.5%
- COCA COLA FEMSA (KOF)-1.6%
- AUTOLIV INC. (ALV)-4.3%
- KT CORP - ADR (KT)++91.3%
청산
- ATMUS FILTRATION TECHNOLOGIES (ATMU)$2.10M
- GENERAL MTRS CO (GM)$2.09M
- AUTONATION, INC. (AN)$1.25M
- CENOVUS ENERGY$964.2K
- BLUE OWL CAPITAL CORP (OBDC)$879.8K
- Cleveland-Cliffs Inc New (CLF)$805.1K
- HERBALIFE LTD (HLF)$663.6K
- ALBEMARLE CORP (ALB)$638.9K
- CONSENSUS CLOUD (CCSI)$339.8K
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV CNH | $221.65M | 17.61% | ~$9.82 | $10.87 | +10.7% | −23.8% | -0.2% | SELL Q1 2026 |
| 2 | IONIS PHARMACEUTICALS INC. IONS | $170.88M | 13.57% | ~$47.72 | $73.53 | +54.1% | −15.2% | -7.7% | SELL Q1 2026 |
| 3 | COCA COLA FEMSA KOF | $114.14M | 9.07% | ~$85.84 | $108.52 | +26.4% | −6.7% | -1.6% | SELL Q1 2026 |
| 4 | BERKSHIRE HATHAWAY INC DEL BRK-A | $103.41M | 8.22% | ~$612241.00 | $740000.00 | +20.9% | −4.5% | UNCH | SELL Q3 2025 |
| 5 | ALPHABET INC GOOGL | $57.03M | 4.53% | ~$182.15 | $371.95 | +104.2% | −9.0% | -0.6% | SELL Q1 2026 |
| 6 | JOHNSON & JOHNSON JNJ | $53.65M | 4.26% | ~$146.16 | $236.44 | +61.8% | −6.1% | -7.0% | SELL Q1 2026 |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK-B | $46.68M | 3.71% | ~$415.98 | $494.21 | +18.8% | −4.4% | +0.3% | BUY Q1 2026 |
| 8 | Wells Fargo Co New WFC | $41.07M | 3.26% | ~$59.39 | $83.95 | +41.4% | −14.1% | -7.8% | SELL Q1 2026 |
| 9 | AUTOLIV INC. ALV | $40.34M | 3.20% | ~$106.99 | $127.08 | +18.8% | −3.9% | -4.3% | SELL Q1 2026 |
| 10 | ENVISTA HOLDINGS CORP NVST | $36.45M | 2.90% | ~$16.63 | $24.96 | +50.1% | −17.9% | -0.5% | SELL Q1 2026 |
| 11 | FEDEX CORP FDX | $26.37M | 2.09% | ~$299.84 | $341.85 | +14.0% | −1.0% | -34.3% | SELL Q1 2026 |
| 12 | TRUIST FINL CORP TFC | $25.63M | 2.04% | ~$38.85 | $49.74 | +28.0% | −11.5% | -0.8% | SELL Q1 2026 |
| 13 | UNIFIRST CORP UNF | $25.58M | 2.03% | ~$192.90 | $263.72 | +36.7% | −7.1% | -0.4% | SELL Q1 2026 |
| 14 | U-HAUL HOLDING CO - NON VOTING UHAL-B | $20.70M | 1.64% | ~$59.97 | $55.30 | −7.8% | −3.6% | -0.6% | SELL Q1 2026 |
| 15 | AMERICAN EXPRESS CO AXP | $19.05M | 1.51% | ~$231.55 | $339.30 | +46.5% | −12.4% | -2.5% | SELL Q1 2026 |
| 16 | AUTOZONE, INC. AZO | $18.70M | 1.49% | ~$2964.10 | $3149.48 | +6.3% | −28.2% | -1.1% | SELL Q1 2026 |
| 17 | VERTEX PHARMACEUTICALS VRTX | $18.03M | 1.43% | ~$464.55 | $449.31 | −3.3% | −11.5% | +3.2% | BUY Q1 2026 |
| 18 | SEALED AIR CORPORATION SDA | $18.01M | 1.43% | ~$34.79 | $0.78 | −97.8% | −73.3% | UNCH | SELL Q3 2025 |
| 19 | BANK AMER CORP BAC | $17.81M | 1.41% | ~$39.77 | $56.28 | +41.5% | −2.2% | -2.5% | SELL Q1 2026 |
| 20 | BANK NEW YORK MELLON CORP BNY | $12.93M | 1.03% | ~$59.89 | $144.44 | +141.2% | −1.4% | -14.5% | SELL Q1 2026 |
| 21 | JAZZ PHARMACEUTICALS PLC | $11.38M | 0.90% | ~$189.05 | — | — | — | NEW | BUY Q1 2026 |
| 22 | NOVARTIS AG NVS | $10.89M | 0.87% | ~$106.46 | $151.35 | +42.2% | −11.2% | -4.8% | SELL Q1 2026 |
| 23 | TOTALENERGIES SE ADR | $10.70M | 0.85% | ~$65.42 | — | — | — | -12.9% | SELL Q1 2026 |
| 24 | Us Bancorp Del USB | $9.58M | 0.76% | ~$39.70 | $58.36 | +47.0% | −4.6% | -0.8% | SELL Q1 2026 |
| 25 | DIAGEO P L C DEO | $9.40M | 0.75% | ~$125.22 | $80.85 | −35.4% | −30.5% | -2.8% | SELL Q1 2026 |
| 26 | UNION PAC CORP UNP | $4.65M | 0.37% | ~$226.26 | $267.49 | +18.2% | −4.4% | -4.3% | SELL Q1 2026 |
| 27 | GSK PLC ADR GSK | $4.51M | 0.36% | ~$38.50 | $52.59 | +36.6% | −14.8% | -0.6% | SELL Q1 2026 |
| 28 | STONEX GROUP, INC. SNEX | $4.36M | 0.35% | ~$88.81 | $136.00 | +53.1% | −1.4% | +138.3% | BUY Q1 2026 |
| 29 | CISCO SYS INC CSCO | $4.28M | 0.34% | ~$47.51 | $120.22 | +153.0% | −7.8% | -1.5% | SELL Q1 2026 |
| 30 | CONOCOPHILLIPS COP | $4.05M | 0.32% | ~$113.99 | $112.52 | −1.3% | −17.2% | +18.0% | BUY Q1 2026 |
| 31 | GLOBE LIFE INC. GL | $3.89M | 0.31% | ~$105.91 | $168.84 | +59.4% | −0.4% | UNCH | SELL Q4 2025 |
| 32 | KT CORP - ADR KT | $3.59M | 0.28% | ~$20.41 | $18.91 | −7.3% | −23.0% | +91.3% | BUY Q1 2026 |
| 33 | UNILEVER PLC SPONSORED ADR UL | $2.94M | 0.23% | ~$65.40 | $58.67 | −10.3% | −21.8% | -6.6% | SELL Q1 2026 |
| 34 | HAFNIA LTD | $2.86M | 0.23% | ~$6.43 | — | — | — | +91.9% | BUY Q1 2026 |
| 35 | PROGRESSIVE CORP PGR | $2.72M | 0.22% | ~$207.71 | $204.26 | −1.7% | −24.3% | UNCH | SELL Q1 2025 |
| 36 | NOBLE CORP PLC | $2.67M | 0.21% | ~$35.38 | — | — | — | +57.2% | BUY Q1 2026 |
| 37 | TORM PLC-A | $2.59M | 0.21% | ~$23.18 | — | — | — | +91.2% | BUY Q1 2026 |
| 38 | NUTRIEN LTD NTR | $2.57M | 0.20% | ~$66.83 | $66.17 | −1.0% | −22.5% | +92.5% | BUY Q1 2026 |
| 39 | RESIDEO TECHNOLOGIES INC REZI | $2.48M | 0.20% | ~$33.40 | $32.04 | −4.1% | −29.3% | +57.7% | BUY Q1 2026 |
| 40 | BREAD FINANCIAL HOLDINGS, INC. BFH | $2.34M | 0.19% | ~$64.86 | $103.60 | +59.7% | −1.5% | +59.0% | BUY Q1 2026 |
| 41 | PHILLIPS 66 PSX | $2.25M | 0.18% | ~$141.17 | $172.31 | +22.1% | −9.6% | -1.1% | SELL Q1 2026 |
| 42 | ZIONS BANCORPORATION N A ZION | $2.18M | 0.17% | ~$55.66 | $66.95 | +20.3% | −1.5% | +57.1% | BUY Q1 2026 |
| 43 | TIDEWATER INC TDW | $2.17M | 0.17% | ~$62.06 | $75.00 | +20.8% | −19.5% | +56.5% | BUY Q1 2026 |
| 44 | HCI GROUP INC HCI | $2.09M | 0.17% | ~$174.02 | $161.92 | −7.0% | −23.1% | UNCH | BUY Q4 2025 |
| 45 | ALLIANCE RESOURCE PARTNERS LP ARLP | $2.00M | 0.16% | ~$26.30 | $24.73 | −6.0% | −16.0% | +55.0% | BUY Q1 2026 |
| 46 | PNC FINANCIAL SERVICES GROUP INC. PNC | $1.96M | 0.16% | ~$204.19 | $234.08 | +14.6% | −4.0% | +55.2% | BUY Q1 2026 |
| 47 | ENTERPRISE PRODS PARTNERS L EPD | $1.95M | 0.15% | ~$28.98 | $36.81 | +27.0% | −8.4% | -52.5% | SELL Q1 2026 |
| 48 | AGCO CORP. AGCO | $1.93M | 0.15% | ~$108.74 | $113.12 | +4.0% | −21.3% | +52.7% | BUY Q1 2026 |
| 49 | HF SINCLAIR CORP DINO | $1.85M | 0.15% | ~$53.62 | $67.83 | +26.5% | −9.2% | +78.1% | BUY Q1 2026 |
| 50 | ALLISON TRANSMISSION HLD ALSN | $1.85M | 0.15% | ~$97.60 | $120.79 | +23.8% | −12.2% | +56.8% | BUY Q1 2026 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $1.26B | 93 | May 6, 2026 | |
| Q4 2025 | $1.24B | 96 | Feb 3, 2026 | |
| Q3 2025 | $1.15B | 97 | Nov 20, 2025 | |
| Q2 2025 | $1.08B | 91 | Jul 29, 2025 | |
| Q1 2025 | $1.13B | 59 | May 15, 2025 | |
| Q4 2024 | $1.48B | 43 | Feb 12, 2025 | |
| Q3 2024 | $2.10B | 43 | Nov 13, 2024 | |
| Q2 2024 | $2.17B | 44 | Aug 13, 2024 |