CIK: 0001040210
申告総資産額
$17.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 12.10% | +0.54% | -1.63% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 5.68% | -0.12% | -0.25% | |
| 3 | GAMI | Gamco Investors Inc-a | 株式-その他 | 4.46% | — | -0.94% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 4.31% | +0.08% | -0.24% | |
| 5 | AMG | Affiliated Managers Group | 株式-金融 | 3.88% | — | -9.11% | |
| 6 | ✓ | Leucadia Natl CORP | 株式-その他 | 3.64% | — | +0.70% | |
| 7 | WMT | Walmart INC | 株式-生活必需品 | 3.58% | — | -0.96% | |
| 8 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 3.53% | — | -2.69% | |
| 9 | AXP | American Express Co | 株式-金融 | 3.49% | -0.31% | -0.33% | |
| 10 | ✓ | City National CORP | 株式-その他 | 3.49% | — | -4.93% | |
| 11 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.37% | -0.05% | -0.24% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.21% | -0.02% | -0.55% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.11% | +0.37% | -1.73% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.95% | — | -0.11% | |
| 15 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.94% | +0.30% | -1.29% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.94% | — | -1.03% | |
| 17 | VNO | Vornado Realty Trust | 株式-不動産 | 2.74% | — | +0.50% | |
| 18 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.42% | — | -0.50% | |
| 19 | PENN | Penn Entertainment INC | 株式-一般消費財 | 2.37% | — | -0.16% | |
| 20 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.17% | — | -0.04% | |
| 21 | ✓ | Douglas Emmett Inc | 株式-その他 | 2.12% | — | -0.33% | |
| 22 | TIFEUR | Tiffany & Co | 株式-その他 | 2.10% | — | -1.46% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.02% | — | -7.96% | |
| 24 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.96% | — | +13.32% | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.95% | -0.11% | -6.27% | |
| 26 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.47% | -0.16% | +0.02% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.28% | — | -0.65% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.04% | +0.07% | -6.25% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.66% | — | +0.78% | |
| 30 | ✓ | Diamonds Trust Series 1 | 株式-その他 | 0.65% | — | +204.76% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.63% | +0.06% | -2.27% | |
| 32 | ✓ | Seacoast Bkg CORP Fl | 株式-その他 | 0.60% | — | -3.95% | |
| 33 | ✓ | Biglari Holdings | 株式-その他 | 0.59% | — | — | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.46% | — | -1.15% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.40% | — | +2.92% | |
| 36 | UPLEUR | Ultra Petroleum CORP | 株式-その他 | 0.39% | — | +2.56% | |
| 37 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.35% | — | -1.78% | |
| 38 | SONAUSD | Primis Financial CORP | 株式-その他 | 0.35% | — | +25.82% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.33% | — | +1.04% | |
| 40 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.33% | — | -3.16% | |
| 41 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.28% | — | -18.32% | |
| 42 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.28% | -0.05% | +0.32% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.27% | — | +5.81% | |
| 44 | ✓ | Howard Hughes Corp | 株式-その他 | 0.24% | — | -18.79% | |
| 45 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.19% | — | -0.01% | |
| 46 | ✓ | Blackstone Group | 株式-その他 | 0.18% | — | — | |
| 47 | USB | US Bancorp | 株式-金融 | 0.17% | — | +4.48% | |
| 48 | UTXZ | United Tech CORP | 株式-その他 | 0.14% | — | +6.98% | |
| 49 | EXPD | Expeditors Intl Wash INC | 株式-資本財 | 0.14% | — | -10.49% | |
| 50 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.13% | — | -14.88% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | +1.1% | -0.94% | 減少 |
| 2 | WYNN | Wynn Resorts LTD | +0.6% | -0.24% | 減少 |
| 3 | ✓ | Diamonds Trust Series 1 | +0.4% | +204.76% | 増加 |
| 4 | SLB | Slb LTD | +0.1% | +0.78% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.1% | -6.27% | 減少 |
| 6 | AAPL | Apple INC | +0.1% | -2.27% | 減少 |
| 7 | ✓ | Leucadia Natl CORP | +0.1% | +0.70% | 増加 |
| 8 | SONAUSD | Primis Financial CORP | +0.1% | +25.82% | 増加 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | +0.02% | 増加 |
| 10 | PENN | Penn Entertainment INC | 0% | -0.16% | 減少 |
| 11 | NLYEUR | Annaly Capital Management In | 0% | +13.32% | 増加 |
| 12 | ✓ | The Goldman Sachs Group, Inc. | 0% | -1.29% | 減少 |
| 13 | TIFEUR | Tiffany & Co | 0% | -1.46% | 減少 |
| 14 | ✓ | Blackstone Group | 0% | — | 変化なし |
| 15 | UTXZ | United Tech CORP | 0% | +6.98% | 増加 |
| 16 | BAM | Brookfield Asset Management Ltd. | 0% | -0.65% | 減少 |
| 17 | UPLEUR | Ultra Petroleum CORP | 0% | +2.56% | 増加 |
| 18 | VNO | Vornado Realty Trust | 0% | +0.50% | 増加 |
| 19 | ✓ | Farmers Cap Bank CORP | 0% | -61.22% | 減少 |
| 20 | WTFC | Wintrust Financial CORP | 0% | -18.32% | 減少 |
| 21 | AMG | Affiliated Managers Group | -0.1% | -9.11% | 減少 |
| 22 | NTRS | Northern Trust CORP | -0.1% | -24.06% | 減少 |
| 23 | ✓ | Seacoast Bkg CORP Fl | -0.1% | -3.95% | 減少 |
| 24 | ✓ | Howard Hughes Corp | -0.1% | -18.79% | 減少 |
| 25 | AXP | American Express Co | -0.1% | -0.33% | 減少 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -6.25% | 減少 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -1.73% | 減少 |
| 28 | ✓ | J P Morgan Chase And Co | -0.1% | -0.50% | 減少 |
| 29 | WMT | Walmart INC | -0.2% | -0.96% | 減少 |
| 30 | ✓ | Douglas Emmett Inc | -0.2% | -0.33% | 減少 |
| 31 | PEP | Pepsico INC | -0.2% | -1.03% | 減少 |
| 32 | KO | Coca-cola Co/the | -0.3% | -0.11% | 減少 |
| 33 | PG | Procter & Gamble Co/the | -0.3% | -7.96% | 減少 |
| 34 | MKL | Markel Group INC | -0.3% | -0.25% | 減少 |
| 35 | ✓ | Exxon Mobil Corporation | -0.4% | -0.24% | 減少 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.63% | 減少 |
| 37 | EFA | Ishares Msci Eafe ETF | — | NEW | 新規購入 |
| 38 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 全売却 |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 40 | ✓ | SPDR S&P Midcap 400 | — | NEW | 新規購入 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 42 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新規購入 |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 45 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 46 | ✓ | SPDR Gold Shares | — | NEW | 新規購入 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 48 | TSS | Total System Services INC | — | NEW | 新規購入 |
| 49 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 50 | HAL | Halliburton Co | — | NEW | 新規購入 |