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 | 13.74% | +0.54% | -1.48% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 7.61% | -0.12% | -1.12% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 4.16% | +0.30% | +1.00% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.97% | +0.37% | -1.38% | |
| 5 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 3.65% | -0.05% | -1.70% | |
| 6 | WFC | Wells Fargo & Co | 株式-金融 | 3.26% | -0.02% | -1.03% | |
| 7 | ✓ | Blackstone Inc. | 株式-その他 | 3.20% | — | +0.13% | |
| 8 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.15% | +0.08% | -1.12% | |
| 9 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 3.07% | — | -2.26% | |
| 10 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 2.85% | +0.09% | -0.99% | |
| 11 | AMG | Affiliated Managers Group | 株式-金融 | 2.82% | — | -0.71% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.77% | — | -2.22% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.71% | -0.31% | -4.47% | |
| 14 | VNO | Vornado Realty Trust | 株式-不動産 | 2.67% | — | +12.98% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 2.43% | -0.83% | -1.77% | |
| 16 | SLB | Slb LTD | 株式-エネルギー | 2.33% | — | +0.11% | |
| 17 | TIFEUR | Tiffany & Co | 株式-その他 | 2.19% | — | -1.19% | |
| 18 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.16% | — | -4.32% | |
| 19 | ✓ | Douglas Emmett Inc | 株式-その他 | 2.05% | — | -1.23% | |
| 20 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.95% | — | -0.43% | |
| 21 | KMX | Carmax INC | 株式-一般消費財 | 1.95% | — | +3.26% | |
| 22 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.86% | -0.11% | -0.16% | |
| 23 | GAMI | Gamco Investors Inc-a | 株式-その他 | 1.74% | — | +1.78% | |
| 24 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.70% | — | -7.76% | |
| 25 | ✓ | Alphabet Inc. | 株式-その他 | 1.69% | -0.57% | -0.85% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.57% | — | -0.52% | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.44% | -0.16% | -0.53% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.42% | — | -0.68% | |
| 29 | SONAUSD | Primis Financial CORP | 株式-その他 | 1.23% | — | -1.45% | |
| 30 | ✓ | Stonegate Bank | 株式-その他 | 1.16% | — | — | |
| 31 | ✓ | Realogy Hldgs CORP Com | 株式-その他 | 1.10% | — | -0.77% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.08% | +0.07% | — | |
| 33 | AAPL | Apple INC | 株式-IT | 0.98% | +0.06% | -1.65% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 0.89% | -0.05% | +2.54% | |
| 35 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.75% | — | +19.78% | |
| 36 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.70% | — | -0.52% | |
| 37 | HOMB | Home Bancshares INC | 株式-金融 | 0.60% | +0.34% | -1.14% | |
| 38 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.44% | — | -0.18% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.41% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.39% | — | -16.83% | |
| 41 | ✓ | American Tower Corporation | 株式-その他 | 0.36% | -0.02% | — | |
| 42 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.33% | — | -17.09% | |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.29% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.21% | — | -7.64% | |
| 45 | ✓ | Wintrust Financial | 株式-その他 | 0.20% | — | -2.06% | |
| 46 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.20% | — | -3.00% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.20% | — | — | |
| 48 | ORLY | O'Reilly Automotive, Inc. | 株式-一般消費財 | 0.17% | — | — | |
| 49 | ✓ | Howard Hughes Corp | 株式-その他 | 0.14% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.13% | — | -8.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +0.4% | -1.70% | 減少 |
| 2 | ✓ | Blackstone Inc. | +0.3% | +0.13% | 増加 |
| 3 | ✓ | Gaming & Leisure Properties In | +0.2% | -0.99% | 減少 |
| 4 | CHDN | Churchill Downs INC | +0.2% | +19.78% | 増加 |
| 5 | KMX | Carmax INC | +0.1% | +3.26% | 増加 |
| 6 | EL | Estee Lauder Companies-cl A | +0.1% | -0.53% | 減少 |
| 7 | ✓ | Alphabet Inc. | +0.1% | -1.77% | 減少 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.38% | 減少 |
| 9 | VNO | Vornado Realty Trust | +0.1% | +12.98% | 増加 |
| 10 | ✓ | Alphabet Inc. | +0.1% | -0.85% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.1% | -0.68% | 減少 |
| 12 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +2.54% | 増加 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.52% | 減少 |
| 14 | NKE | Nike INC -cl B | +0.1% | -0.16% | 減少 |
| 15 | ✓ | Realogy Hldgs CORP Com | +0.1% | -0.77% | 減少 |
| 16 | ✓ | Diamond Hill Investment Group | +0.1% | +109.43% | 増加 |
| 17 | LYV | Live Nation Entertainment In | +0.1% | -0.18% | 減少 |
| 18 | ✓ | J P Morgan Chase And Co | 0% | -0.43% | 減少 |
| 19 | ✓ | American Tower Corporation | 0% | — | 変化なし |
| 20 | MCD | Mcdonald's CORP | 0% | — | 変化なし |
| 21 | SONAUSD | Primis Financial CORP | — | -1.45% | 減少 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 変化なし |
| 23 | GAMI | Gamco Investors Inc-a | 0% | +1.78% | 増加 |
| 24 | AXP | American Express Co | 0% | -4.47% | 減少 |
| 25 | BP | Bp Plc-spons Adr | 0% | -36.32% | 減少 |
| 26 | HUM | Humana INC | 0% | -25.00% | 減少 |
| 27 | ✓ | Enstar Group Limited Comstk Us | 0% | -2.26% | 減少 |
| 28 | OXY | Occidental Petroleum CORP | 0% | -7.64% | 減少 |
| 29 | KO | Coca-cola Co/the | 0% | -4.32% | 減少 |
| 30 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 31 | PEP | Pepsico INC | 0% | -2.22% | 減少 |
| 32 | LVS | Las Vegas Sands CORP | 0% | -17.09% | 減少 |
| 33 | HOMB | Home Bancshares INC | -0.1% | -1.14% | 減少 |
| 34 | ✓ | Douglas Emmett Inc | -0.1% | -1.23% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -16.83% | 減少 |
| 36 | TIFEUR | Tiffany & Co | -0.1% | -1.19% | 減少 |
| 37 | PACWUSD | Pacwest Bancorp | -0.1% | -0.52% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -1.03% | 減少 |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | -1.12% | 減少 |
| 40 | ✓ | Leucadia Natl CORP | -0.2% | -7.76% | 減少 |
| 41 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | +1.00% | 増加 |
| 42 | MKL | Markel Group INC | -0.3% | -1.12% | 減少 |
| 43 | SLB | Slb LTD | -0.5% | +0.11% | 増加 |
| 44 | ✓ | Stonegate Bank | — | NEW | 新規購入 |
| 45 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 46 | ORLY | O'Reilly Automotive, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | General Growth Pptys INC New | — | NEW | 新規購入 |
| 48 | TCO | Taubman Centers INC | — | NEW | 新規購入 |
| 49 | COP | Conocophillips | — | EXIT | 全売却 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 全売却 |