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 | 12.11% | +0.54% | -0.04% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 6.05% | -0.12% | -0.24% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 4.56% | +0.08% | -0.85% | |
| 4 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 4.08% | -0.05% | -5.01% | |
| 5 | GAMI | Gamco Investors Inc-a | 株式-その他 | 3.92% | — | -4.47% | |
| 6 | AXP | American Express Co | 株式-金融 | 3.73% | -0.31% | -1.52% | |
| 7 | ✓ | City National CORP | 株式-その他 | 3.62% | — | -1.93% | |
| 8 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 3.49% | — | +8.17% | |
| 9 | AMG | Affiliated Managers Group | 株式-金融 | 3.48% | — | -6.81% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 3.48% | -0.02% | -0.95% | |
| 11 | ✓ | Leucadia Natl CORP | 株式-その他 | 3.41% | — | +1.17% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 3.32% | — | -1.22% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.16% | +0.37% | -0.83% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.98% | — | +8.48% | |
| 15 | VNO | Vornado Realty Trust | 株式-不動産 | 2.91% | — | -0.73% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.78% | — | -1.00% | |
| 17 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 2.74% | +0.30% | -1.02% | |
| 18 | ✓ | Alphabet INC Cl A | 株式-その他 | 2.47% | — | -1.24% | |
| 19 | ✓ | Douglas Emmett Inc | 株式-その他 | 2.19% | — | -1.41% | |
| 20 | TIFEUR | Tiffany & Co | 株式-その他 | 2.12% | — | -1.08% | |
| 21 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.01% | — | -23.85% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.83% | — | -5.67% | |
| 23 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 1.81% | +0.09% | +24.20% | |
| 24 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.66% | -0.11% | -4.97% | |
| 25 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.62% | — | +0.74% | |
| 26 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.27% | -0.16% | -0.84% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.25% | — | -0.41% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.01% | +0.07% | -4.44% | |
| 29 | SLB | Slb LTD | 株式-エネルギー | 0.66% | — | +0.32% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.66% | +0.06% | -0.66% | |
| 31 | ✓ | Biglari Holdings | 株式-その他 | 0.63% | — | -0.72% | |
| 32 | PENN | Penn Entertainment INC | 株式-一般消費財 | 0.57% | — | -3.36% | |
| 33 | ✓ | Realogy Hldgs CORP Com | 株式-その他 | 0.56% | — | +39.67% | |
| 34 | SONAUSD | Primis Financial CORP | 株式-その他 | 0.54% | — | +50.78% | |
| 35 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 0.54% | — | -29.23% | |
| 36 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.48% | — | -6.86% | |
| 37 | HUM | Humana INC | 株式-ヘルスケア | 0.38% | — | +279.86% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 0.37% | — | -2.23% | |
| 39 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.36% | — | -0.24% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.35% | — | -4.87% | |
| 41 | PNC | Pnc Financial Services Group | 株式-金融 | 0.34% | — | -34.76% | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.33% | — | -0.25% | |
| 43 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.31% | — | -1.15% | |
| 44 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.29% | -0.05% | — | |
| 45 | ✓ | Wintrust Financial | 株式-その他 | 0.26% | — | — | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.25% | — | -2.15% | |
| 47 | ✓ | Howard Hughes Corp | 株式-その他 | 0.25% | — | -7.14% | |
| 48 | ✓ | Blackstone Group | 株式-その他 | 0.23% | — | — | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.19% | — | -2.93% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.16% | — | -12.37% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.04% | 減少 |
| 2 | WYNN | Wynn Resorts LTD | +0.4% | -5.01% | 減少 |
| 3 | WFC | Wells Fargo & Co | +0.3% | -0.95% | 減少 |
| 4 | ✓ | Douglas Emmett Inc | +0.3% | -1.41% | 減少 |
| 5 | VNO | Vornado Realty Trust | +0.3% | -0.73% | 減少 |
| 6 | HUM | Humana INC | +0.3% | +279.86% | 増加 |
| 7 | ✓ | Enstar Group Limited Comstk Us | +0.2% | +8.17% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.83% | 減少 |
| 9 | MKL | Markel Group INC | +0.2% | -0.24% | 減少 |
| 10 | SONAUSD | Primis Financial CORP | +0.2% | +50.78% | 増加 |
| 11 | NLYEUR | Annaly Capital Management In | +0.2% | +0.74% | 増加 |
| 12 | ✓ | Realogy Hldgs CORP Com | +0.1% | +39.67% | 増加 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.41% | 減少 |
| 14 | KO | Coca-cola Co/the | +0.1% | +8.48% | 増加 |
| 15 | SLB | Slb LTD | +0.1% | +0.32% | 増加 |
| 16 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -0.25% | 減少 |
| 17 | ✓ | Howard Hughes Corp | 0% | -7.14% | 減少 |
| 18 | UPS | United Parcel Service-cl B | 0% | -2.93% | 減少 |
| 19 | ✓ | Alphabet INC Cl A | 0% | -1.24% | 減少 |
| 20 | ✓ | Biglari Holdings | 0% | -0.72% | 減少 |
| 21 | CVX | Chevron CORP | 0% | -2.23% | 減少 |
| 22 | ✓ | Diamonds Trust Series 1 | 0% | -33.33% | 減少 |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | -34.02% | 減少 |
| 24 | AAPL | Apple INC | 0% | -0.66% | 減少 |
| 25 | AXP | American Express Co | 0% | -1.52% | 減少 |
| 26 | ✓ | City National CORP | -0.1% | -1.93% | 減少 |
| 27 | SBCF | Seacoast Banking Corp/fl | -0.1% | -6.86% | 減少 |
| 28 | WMT | Walmart INC | -0.1% | -1.22% | 減少 |
| 29 | PENN | Penn Entertainment INC | -0.1% | -3.36% | 減少 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -5.67% | 減少 |
| 31 | PNC | Pnc Financial Services Group | -0.1% | -34.76% | 減少 |
| 32 | ✓ | Exxon Mobil Corporation | -0.2% | -0.85% | 減少 |
| 33 | EL | Estee Lauder Companies-cl A | -0.2% | -0.84% | 減少 |
| 34 | TIFEUR | Tiffany & Co | -0.2% | -1.08% | 減少 |
| 35 | NKE | Nike INC -cl B | -0.2% | -4.97% | 減少 |
| 36 | ✓ | Gaming & Leisure Properties In | -0.2% | +24.20% | 増加 |
| 37 | ✓ | Spdr S&p 500 ETF Tr | -0.2% | -29.23% | 減少 |
| 38 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | -1.02% | 減少 |
| 39 | ✓ | J P Morgan Chase And Co | -0.5% | -23.85% | 減少 |
| 40 | AMG | Affiliated Managers Group | -0.5% | -6.81% | 減少 |
| 41 | GAMI | Gamco Investors Inc-a | -0.6% | -4.47% | 減少 |
| 42 | WTFC | Wintrust Financial CORP | — | EXIT | 全売却 |
| 43 | ✓ | Wintrust Financial | — | NEW | 新規購入 |
| 44 | ✓ | Under Armour INC | — | NEW | 新規購入 |
| 45 | ✓ | Lifepoint Hosp Inc | — | NEW | 新規購入 |
| 46 | ✓ | Viacom INC | — | EXIT | 全売却 |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 48 | ✓ | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 49 | AMZN | Amazon.com, Inc. | — | EXIT | 全売却 |
| 50 | YUM | Yum! Brands INC | — | NEW | 新規購入 |