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 | 13.80% | +0.54% | -0.48% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.11% | -0.12% | -3.33% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.08% | +0.37% | -2.13% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.87% | +0.08% | -2.96% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.59% | +0.30% | -0.38% | |
| 6 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 3.48% | — | -4.03% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 3.19% | — | -4.48% | |
| 8 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.10% | -0.05% | -1.94% | |
| 9 | PEP | Pepsico INC | 株式-生活必需品 | 3.00% | — | -3.04% | |
| 10 | WFC | Wells Fargo & Co | 株式-金融 | 2.97% | -0.02% | -0.87% | |
| 11 | VNO | Vornado Realty Trust | 株式-不動産 | 2.81% | — | -2.00% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.80% | -0.31% | -4.53% | |
| 13 | AMG | Affiliated Managers Group | 株式-金融 | 2.70% | — | +4.33% | |
| 14 | ✓ | Blackstone Inc. | 株式-その他 | 2.56% | — | +18.87% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.43% | — | -3.41% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 2.40% | -0.83% | -0.56% | |
| 17 | ✓ | Douglas Emmett Inc | 株式-その他 | 2.34% | — | -9.00% | |
| 18 | ✓ | Whole Foods Mkt INC | 株式-その他 | 2.06% | — | -2.16% | |
| 19 | TIFEUR | Tiffany & Co | 株式-その他 | 1.92% | — | -1.18% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.89% | -0.11% | -0.71% | |
| 21 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.79% | — | -32.41% | |
| 22 | KMX | Carmax INC | 株式-一般消費財 | 1.76% | — | -1.51% | |
| 23 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 1.75% | +0.09% | +0.09% | |
| 24 | ✓ | Alphabet Inc. | 株式-その他 | 1.66% | -0.57% | -0.43% | |
| 25 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.64% | — | -5.15% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.60% | — | -0.96% | |
| 27 | GAMI | Gamco Investors Inc-a | 株式-その他 | 1.59% | — | -2.38% | |
| 28 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.51% | -0.16% | -2.67% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.40% | — | -1.31% | |
| 30 | SONAUSD | Primis Financial CORP | 株式-その他 | 1.16% | — | -0.63% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.01% | +0.07% | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.94% | +0.06% | +0.72% | |
| 33 | ✓ | Realogy Hldgs CORP Com | 株式-その他 | 0.84% | — | -1.17% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.79% | -0.05% | +5.60% | |
| 35 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.75% | — | -3.22% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.63% | — | -10.24% | |
| 37 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.58% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.50% | — | -22.14% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.43% | — | -3.25% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | -2.85% | |
| 41 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.39% | — | +0.54% | |
| 42 | ✓ | American Tower Corporation | 株式-その他 | 0.34% | -0.02% | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.33% | — | -5.15% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.31% | — | +0.20% | |
| 45 | ENOV | Enovis Corporation | 株式-その他 | 0.27% | — | -18.94% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | -8.87% | |
| 47 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.19% | — | — | |
| 48 | ✓ | Wintrust Financial | 株式-その他 | 0.18% | — | -17.65% | |
| 49 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.17% | — | +1.22% | |
| 50 | ✓ | Howard Hughes Corp | 株式-その他 | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Blackstone Inc. | +0.5% | +18.87% | 増加 |
| 2 | TIFEUR | Tiffany & Co | +0.3% | -1.18% | 減少 |
| 3 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -0.38% | 減少 |
| 4 | ✓ | Alphabet Inc. | +0.3% | -0.56% | 減少 |
| 5 | ✓ | Alphabet Inc. | +0.2% | -0.43% | 減少 |
| 6 | AMG | Affiliated Managers Group | +0.2% | +4.33% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | -1.31% | 減少 |
| 8 | WYNN | Wynn Resorts LTD | +0.2% | -1.94% | 減少 |
| 9 | AAPL | Apple INC | +0.2% | +0.72% | 増加 |
| 10 | KMX | Carmax INC | +0.2% | -1.51% | 減少 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.48% | 減少 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.96% | 減少 |
| 13 | CHDN | Churchill Downs INC | +0.1% | — | 変化なし |
| 14 | SONAUSD | Primis Financial CORP | +0.1% | -0.63% | 減少 |
| 15 | LYV | Live Nation Entertainment In | +0.1% | +0.54% | 増加 |
| 16 | ✓ | J P Morgan Chase And Co | +0.1% | -5.15% | 減少 |
| 17 | PACWUSD | Pacwest Bancorp | 0% | -3.22% | 減少 |
| 18 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -3.25% | 減少 |
| 19 | VNO | Vornado Realty Trust | 0% | -2.00% | 減少 |
| 20 | ✓ | Gaming & Leisure Properties In | 0% | +0.09% | 増加 |
| 21 | ✓ | T. Rowe Price Group, Inc. | 0% | +5.60% | 増加 |
| 22 | UTXZ | United Tech CORP | 0% | -22.46% | 減少 |
| 23 | CVX | Chevron CORP | 0% | -8.87% | 減少 |
| 24 | DIS | Walt Disney Co/the | 0% | -2.85% | 減少 |
| 25 | PG | Procter & Gamble Co/the | 0% | -10.24% | 減少 |
| 26 | ✓ | Enstar Group Limited Comstk Us | 0% | -4.03% | 減少 |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | -2.67% | 減少 |
| 28 | HUM | Humana INC | -0.1% | -37.33% | 減少 |
| 29 | NKE | Nike INC -cl B | -0.1% | -0.71% | 減少 |
| 30 | ✓ | Realogy Hldgs CORP Com | -0.1% | -1.17% | 減少 |
| 31 | ✓ | Douglas Emmett Inc | -0.1% | -9.00% | 減少 |
| 32 | SLB | Slb LTD | -0.1% | -4.48% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -2.13% | 減少 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -0.87% | 減少 |
| 35 | KO | Coca-cola Co/the | -0.2% | -3.41% | 減少 |
| 36 | GAMI | Gamco Investors Inc-a | -0.3% | -2.38% | 減少 |
| 37 | ✓ | Whole Foods Mkt INC | -0.3% | -2.16% | 減少 |
| 38 | ✓ | Exxon Mobil Corporation | -0.3% | -2.96% | 減少 |
| 39 | MKL | Markel Group INC | -0.4% | -3.33% | 減少 |
| 40 | ACGP | Associated Capital Group - A | -0.4% | -93.82% | 減少 |
| 41 | ✓ | Leucadia Natl CORP | -0.6% | -32.41% | 減少 |
| 42 | OAK | Oaktree Capital Group LLC | — | NEW | 新規購入 |
| 43 | HNI | Hni CORP | — | EXIT | 全売却 |
| 44 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 45 | FSLR | First Solar, Inc. | — | EXIT | 全売却 |
| 46 | ✓ | SPDR Gold Shares | — | NEW | 新規購入 |
| 47 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 48 | ✓ | Altria Group, Inc. | — | NEW | 新規購入 |
| 49 | NTRS | Northern Trust CORP | — | EXIT | 全売却 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 全売却 |