CIK: 0001112520
申告総資産額
$61.3億
| # | 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 | AMT | American Tower CORP | 株式-不動産 | 14.41% | -0.35% | -0.30% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 9.87% | — | -0.29% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 8.34% | -0.23% | -0.28% | |
| 4 | DLTR | Dollar Tree INC | 株式-生活必需品 | 7.94% | — | -0.20% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 7.62% | -0.86% | +0.44% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 5.40% | -2.22% | +58.07% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 5.15% | +1.86% | +14.28% | |
| 8 | KMX | Carmax INC | 株式-一般消費財 | 4.90% | -0.06% | EXIT | |
| 9 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 4.72% | — | -0.44% | |
| 10 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.50% | -0.87% | -0.42% | |
| 11 | VRSK | Verisk Analytics INC | 株式-資本財 | 4.22% | — | -0.06% | |
| 12 | SBAC | SBA Communications Corporation | 株式-不動産 | 4.06% | — | — | |
| 13 | ENOV | Enovis Corporation | 株式-その他 | 3.25% | — | -19.97% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 3.05% | -0.17% | EXIT | |
| 15 | LKQ | Lkq CORP | 株式-一般消費財 | 2.27% | — | +4.41% | |
| 16 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 2.09% | — | — | |
| 17 | MNRO | Monro INC | 株式-その他 | 1.93% | — | — | |
| 18 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.70% | — | — | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | 株式-不動産 | 1.17% | — | -0.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.12% | +0.01% | -0.89% | |
| 21 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.55% | — | — | |
| 22 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.40% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.23% | — | — | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 0.23% | — | — | |
| 25 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.21% | — | — | |
| 26 | AKX | Ansys INC | 株式-その他 | 0.18% | — | — | |
| 27 | DLTH | Duluth Holdings INC - Cl B | 株式-その他 | 0.17% | — | — | |
| 28 | ✓ | Wmi Holdings CORP | 株式-その他 | 0.07% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.07% | — | -5.19% | |
| 30 | BAC | Bank of America Corporation | 株式-金融 | 0.05% | — | — | |
| 31 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 0.05% | — | — | |
| 32 | ✓ | 株式-その他 | 0.04% | — | -29.65% | ||
| 33 | CSX | Csx CORP | 株式-資本財 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.7% | +58.07% | 増加 |
| 2 | AMT | American Tower CORP | +0.8% | -0.30% | 減少 |
| 3 | DLTR | Dollar Tree INC | +0.7% | -0.20% | 減少 |
| 4 | KMX | Carmax INC | +0.3% | +14.82% | 増加 |
| 5 | UBNTEUR | Ubiquiti Networks INC | +0.2% | — | 変化なし |
| 6 | MKL | Markel Group INC | +0.2% | -0.29% | 減少 |
| 7 | SBAC | SBA Communications Corporation | +0.1% | — | 変化なし |
| 8 | ROP | Roper Technologies INC | +0.1% | +14.28% | 増加 |
| 9 | DHR | Danaher CORP | +0.1% | — | 変化なし |
| 10 | AMT 5.5 02-15-18 | American Tower CORP | +0.1% | -0.18% | 減少 |
| 11 | PRMWUSD | Primo Water CORP | 0% | — | 変化なし |
| 12 | DLTH | Duluth Holdings INC - Cl B | 0% | — | 変化なし |
| 13 | BVE | Diamond Hill Investment Grp | 0% | — | 変化なし |
| 14 | ALRM | Alarm.com Holdings INC | 0% | — | 変化なし |
| 15 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | 変化なし |
| 16 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | — | 変化なし |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 18 | ✓ | Wmi Holdings CORP | — | — | 変化なし |
| 19 | LAMR | Lamar Advertising Co-a | — | -5.19% | 減少 |
| 20 | CSX | Csx CORP | — | — | 変化なし |
| 21 | BAC | Bank of America Corporation | 0% | — | 変化なし |
| 22 | AKX | Ansys INC | 0% | — | 変化なし |
| 23 | LKQ | Lkq CORP | 0% | +4.41% | 増加 |
| 24 | ✓ | 0% | -29.65% | 減少 | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.89% | 減少 |
| 26 | VRSK | Verisk Analytics INC | -0.1% | -0.06% | 減少 |
| 27 | ESGRP | Enstar Group Limited - Deposita | -0.3% | -0.44% | 減少 |
| 28 | AMT | TD Ameritrade Holding CORP | -0.3% | — | 変化なし |
| 29 | ORLY | O'reilly Automotive INC | -0.3% | -0.42% | 減少 |
| 30 | MNRO | Monro INC | -0.3% | — | 変化なし |
| 31 | MCO | Moody's CORP | -0.6% | +0.44% | 増加 |
| 32 | MA | Mastercard INC - A | -1% | -0.28% | 減少 |
| 33 | ENOV | Enovis Corporation | -1.3% | -19.97% | 減少 |
| 34 | AIEUR | Arlington Asset Investment-a | — | EXIT | 全売却 |