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 | 14.22% | +0.54% | -2.51% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.04% | -0.12% | -0.93% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 4.11% | +0.30% | +11.86% | |
| 4 | HOMB | Home Bancshares INC | 株式-金融 | 4.05% | +0.34% | +6.41% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.72% | +0.37% | -0.20% | |
| 6 | ✓ | Blackstone Inc. | 株式-その他 | 3.25% | — | -1.09% | |
| 7 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.86% | -0.05% | +38.02% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.83% | -0.02% | -0.54% | |
| 9 | ✓ | Alphabet Inc. | 株式-その他 | 2.81% | -0.83% | -0.35% | |
| 10 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.66% | +0.08% | -4.49% | |
| 11 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 2.66% | +0.09% | +0.87% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.55% | — | -0.82% | |
| 13 | AMG | Affiliated Managers Group | 株式-金融 | 2.53% | — | +12.92% | |
| 14 | AXP | American Express Co | 株式-金融 | 2.53% | -0.31% | -2.97% | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 2.41% | — | -1.23% | |
| 16 | VNO | Vornado Realty Trust | 株式-不動産 | 2.34% | — | -1.65% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.23% | -0.11% | -1.00% | |
| 18 | TIFEUR | Tiffany & Co | 株式-その他 | 2.22% | — | -9.04% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 2.22% | — | -1.39% | |
| 20 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 2.20% | — | -6.65% | |
| 21 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.06% | — | -1.18% | |
| 22 | ✓ | Alphabet Inc. | 株式-その他 | 1.92% | -0.57% | -0.04% | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.80% | -0.16% | -0.41% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 1.69% | — | -0.04% | |
| 25 | ✓ | Douglas Emmett Inc | 株式-その他 | 1.66% | — | -3.09% | |
| 26 | JEF | Jefferies Financial Group In | 株式-金融 | 1.53% | — | +11.73% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.44% | — | -7.15% | |
| 28 | ✓ | Diamond Hill Investment Group | 株式-その他 | 1.32% | -0.04% | EXIT | |
| 29 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.31% | — | +95.12% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.25% | +0.06% | -3.12% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.20% | +0.07% | — | |
| 32 | GAMI | Gamco Investors Inc-a | 株式-その他 | 1.14% | — | -4.60% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.03% | -0.05% | -2.59% | |
| 34 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.76% | — | +87.86% | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.76% | — | -12.05% | |
| 36 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.64% | — | -16.34% | |
| 37 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.57% | — | -2.31% | |
| 38 | ✓ | Realogy Hldgs CORP Com | 株式-その他 | 0.56% | — | -9.20% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.40% | — | -3.72% | |
| 40 | SONAUSD | Primis Financial CORP | 株式-その他 | 0.39% | — | -31.30% | |
| 41 | ✓ | American Tower Corporation | 株式-その他 | 0.34% | -0.02% | -2.01% | |
| 42 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.30% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.28% | — | -2.74% | |
| 44 | ✓ | Allergan PLC | 株式-その他 | 0.25% | — | -7.29% | |
| 45 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.19% | — | -11.35% | |
| 46 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 0.19% | — | -25.77% | |
| 47 | ✓ | Wintrust Financial | 株式-その他 | 0.18% | — | -0.46% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.18% | — | -11.26% | |
| 49 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.13% | — | — | |
| 50 | ✓ | Howard Hughes Corp | 株式-その他 | 0.13% | — | -0.49% |
| # | 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 | +0.9% | -2.51% | 減少 |
| 2 | PACWUSD | Pacwest Bancorp | +0.6% | +95.12% | 増加 |
| 3 | ✓ | Blackstone Inc. | +0.3% | -1.09% | 減少 |
| 4 | MGM | Mgm Resorts International | +0.3% | +87.86% | 増加 |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +11.86% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.20% | 減少 |
| 7 | MKL | Markel Group INC | +0.3% | -0.93% | 減少 |
| 8 | AMZN | Amazon.com INC | +0.3% | -0.82% | 減少 |
| 9 | AAPL | Apple INC | +0.1% | -3.12% | 減少 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.04% | 減少 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 12 | ✓ | Diamond Hill Investment Group | +0.1% | +30.85% | 増加 |
| 13 | ✓ | Alphabet Inc. | 0% | -0.35% | 減少 |
| 14 | ✓ | J P Morgan Chase And Co | 0% | -1.18% | 減少 |
| 15 | JEF | Jefferies Financial Group In | 0% | +11.73% | 増加 |
| 16 | ✓ | Alphabet Inc. | 0% | -0.04% | 減少 |
| 17 | LYV | Live Nation Entertainment In | 0% | -2.31% | 減少 |
| 18 | AXP | American Express Co | 0% | -2.97% | 減少 |
| 19 | NKE | Nike INC -cl B | 0% | -1.00% | 減少 |
| 20 | DIS | Walt Disney Co/the | 0% | -3.72% | 減少 |
| 21 | ✓ | O Reilly Automotive INC New | — | -16.34% | 減少 |
| 22 | WYNN | Wynn Resorts LTD | 0% | +38.02% | 増加 |
| 23 | AMG | Affiliated Managers Group | 0% | +12.92% | 増加 |
| 24 | OAK | Oaktree Capital Group LLC | 0% | -54.46% | 減少 |
| 25 | RRR | Red Rock Resorts Inc-class A | 0% | -28.70% | 減少 |
| 26 | CVX | Chevron CORP | 0% | -11.26% | 減少 |
| 27 | OXY | Occidental Petroleum CORP | 0% | -16.51% | 減少 |
| 28 | HOMB | Home Bancshares INC | -0.1% | +6.41% | 増加 |
| 29 | EL | Estee Lauder Companies-cl A | -0.1% | -0.41% | 減少 |
| 30 | PEP | Pepsico INC | -0.1% | -1.39% | 減少 |
| 31 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | -25.77% | 減少 |
| 32 | KMX | Carmax INC | -0.1% | -1.23% | 減少 |
| 33 | LVS | Las Vegas Sands CORP | -0.1% | -11.35% | 減少 |
| 34 | KO | Coca-cola Co/the | -0.1% | -7.15% | 減少 |
| 35 | ✓ | Realogy Hldgs CORP Com | -0.2% | -9.20% | 減少 |
| 36 | ✓ | T. Rowe Price Group, Inc. | -0.2% | -2.59% | 減少 |
| 37 | VNO | Vornado Realty Trust | -0.2% | -1.65% | 減少 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | -4.49% | 減少 |
| 39 | SLB | Slb LTD | -0.2% | -12.05% | 減少 |
| 40 | ✓ | Douglas Emmett Inc | -0.3% | -3.09% | 減少 |
| 41 | SONAUSD | Primis Financial CORP | -0.3% | -31.30% | 減少 |
| 42 | ✓ | Enstar Group Limited Comstk Us | -0.3% | -6.65% | 減少 |
| 43 | GAMI | Gamco Investors Inc-a | -0.3% | -4.60% | 減少 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -0.54% | 減少 |
| 45 | TIFEUR | Tiffany & Co | -0.4% | -9.04% | 減少 |
| 46 | JBGS | Jbg Smith Properties | — | EXIT | 全売却 |
| 47 | ✓ | General Growth Pptys INC New | — | EXIT | 全売却 |
| 48 | ✓ | Farmers Cap Bank CORP | — | EXIT | 全売却 |
| 49 | WSBC | Wesbanco INC | — | NEW | 新規購入 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新規購入 |