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 | 13.38% | -0.35% | -0.04% | |
| 2 | MCO | Moody's CORP | 株式-金融 | 10.46% | -0.86% | +21.87% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 9.85% | -0.23% | +13.35% | |
| 4 | MKL | Markel Group INC | 株式-金融 | 8.24% | — | -0.00% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 7.14% | -2.22% | +34.98% | |
| 6 | DLTR | Dollar Tree INC | 株式-生活必需品 | 5.41% | — | +0.22% | |
| 7 | ROP | Roper Technologies INC | 株式-IT | 5.30% | +1.86% | +0.18% | |
| 8 | KMX | Carmax INC | 株式-一般消費財 | 5.02% | -0.06% | EXIT | |
| 9 | SBAC | SBA Communications Corporation | 株式-不動産 | 4.88% | — | — | |
| 10 | ESGRP | Enstar Group Limited - Deposita | 株式-その他 | 4.55% | — | -0.10% | |
| 11 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 3.66% | -0.87% | +0.14% | |
| 12 | VRSK | Verisk Analytics INC | 株式-資本財 | 3.46% | — | +0.23% | |
| 13 | ENOV | Enovis Corporation | 株式-その他 | 3.03% | — | -0.06% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.33% | -0.17% | EXIT | |
| 15 | UBNTEUR | Ubiquiti Networks INC | 株式-その他 | 2.21% | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | 株式-不動産 | 1.90% | — | — | |
| 17 | DG | Dollar General CORP | 株式-生活必需品 | 1.72% | — | — | |
| 18 | LKQ | Lkq CORP | 株式-一般消費財 | 1.71% | — | — | |
| 19 | MNRO | Monro INC | 株式-その他 | 1.37% | — | +4.93% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.05% | +0.01% | +0.09% | |
| 21 | AMT 5.5 02-15-18 | American Tower CORP | 株式-不動産 | 0.95% | — | — | |
| 22 | FTV | Fortive CORP | 株式-IT | 0.74% | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.47% | — | — | |
| 24 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.37% | — | — | |
| 25 | ALRM | Alarm.com Holdings INC | 株式-その他 | 0.20% | — | — | |
| 26 | AMT 5.25 05-15-17 A | American Tower CORP | 株式-不動産 | 0.19% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.17% | — | -19.23% | |
| 28 | BAC | Bank of America Corporation | 株式-金融 | 0.14% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.06% | — | — | |
| 30 | ✓ | Wmi Holdings CORP | 株式-その他 | 0.03% | — | — | |
| 31 | CSX | Csx CORP | 株式-資本財 | — | — | -87.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +2.4% | +21.87% | 増加 |
| 2 | V | Visa Inc-class A Shares | +2% | +34.98% | 増加 |
| 3 | MA | Mastercard INC - A | +1% | +13.35% | 増加 |
| 4 | AMT | American Tower CORP | +0.4% | -0.04% | 減少 |
| 5 | SBAC | SBA Communications Corporation | +0.2% | — | 変化なし |
| 6 | BAC | Bank of America Corporation | +0.1% | — | 変化なし |
| 7 | ROP | Roper Technologies INC | +0.1% | +0.18% | 増加 |
| 8 | FTV | Fortive CORP | — | — | 変化なし |
| 9 | ALRM | Alarm.com Holdings INC | — | — | 変化なし |
| 10 | AMT 5.25 05-15-17 A | American Tower CORP | — | — | 変化なし |
| 11 | LAMR | Lamar Advertising Co-a | — | — | 変化なし |
| 12 | PRMWUSD | Primo Water CORP | 0% | — | 変化なし |
| 13 | ✓ | Wmi Holdings CORP | 0% | — | 変化なし |
| 14 | DHR | Danaher CORP | 0% | — | 変化なし |
| 15 | CSX | Csx CORP | 0% | -87.37% | 減少 |
| 16 | AMT 5.5 02-15-18 | American Tower CORP | 0% | — | 変化なし |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -19.23% | 減少 |
| 18 | ENOV | Enovis Corporation | -0.1% | -0.06% | 減少 |
| 19 | BVE | Diamond Hill Investment Grp | -0.1% | — | 変化なし |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.09% | 増加 |
| 21 | MNRO | Monro INC | -0.2% | +4.93% | 増加 |
| 22 | MKL | Markel Group INC | -0.3% | -0.00% | 減少 |
| 23 | LKQ | Lkq CORP | -0.3% | — | 変化なし |
| 24 | DG | Dollar General CORP | -0.3% | — | 変化なし |
| 25 | VRSK | Verisk Analytics INC | -0.4% | +0.23% | 増加 |
| 26 | AMT | TD Ameritrade Holding CORP | -0.5% | — | 変化なし |
| 27 | DLTR | Dollar Tree INC | -0.5% | +0.22% | 増加 |
| 28 | ORLY | O'reilly Automotive INC | -0.6% | +0.14% | 増加 |
| 29 | UBNTEUR | Ubiquiti Networks INC | -0.6% | — | 変化なし |
| 30 | ESGRP | Enstar Group Limited - Deposita | -0.7% | -0.10% | 減少 |
| 31 | KMX | Carmax INC | -1.1% | — | 変化なし |
| 32 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | 全売却 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |