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 | 15.41% | +0.54% | +0.25% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.27% | -0.12% | +3.94% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.92% | +0.37% | -0.34% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.53% | +0.30% | +1.80% | |
| 5 | HOMB | Home Bancshares INC | 株式-金融 | 3.43% | +0.34% | +0.25% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.30% | -0.83% | +19.35% | |
| 7 | ✓ | Blackstone Inc. | 株式-その他 | 2.96% | — | +2.68% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.77% | -0.02% | -1.61% | |
| 9 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.63% | -0.05% | +4.18% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.50% | — | +51.60% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | — | -1.05% | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.46% | — | +13.56% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.43% | -0.31% | -5.04% | |
| 14 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 2.41% | +0.09% | -12.91% | |
| 15 | MCO | Moody's CORP | 株式-金融 | 2.37% | -0.24% | +2282.83% | |
| 16 | KMX | Carmax INC | 株式-一般消費財 | 2.34% | — | +2.09% | |
| 17 | VNO | Vornado Realty Trust | 株式-不動産 | 2.21% | — | -1.67% | |
| 18 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.18% | -0.11% | -1.40% | |
| 19 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.09% | — | +3.14% | |
| 20 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.08% | +0.14% | — | |
| 21 | AMG | Affiliated Managers Group | 株式-金融 | 1.99% | — | -2.55% | |
| 22 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 1.98% | — | -1.31% | |
| 23 | ✓ | Alphabet Inc. | 株式-その他 | 1.88% | -0.57% | -0.40% | |
| 24 | TIFEUR | Tiffany & Co | 株式-その他 | 1.81% | — | +15.22% | |
| 25 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.81% | -0.16% | -1.18% | |
| 26 | ✓ | Douglas Emmett Inc | 株式-その他 | 1.69% | — | -0.34% | |
| 27 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.58% | — | +52.62% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.40% | — | -16.29% | |
| 29 | ✓ | Diamond Hill Investment Group | 株式-その他 | 1.29% | -0.04% | EXIT | |
| 30 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.27% | +0.08% | -47.62% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.26% | +0.07% | -2.63% | |
| 32 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.13% | -0.05% | +14.13% | |
| 33 | AAPL | Apple INC | 株式-IT | 1.12% | +0.06% | +12.39% | |
| 34 | JEF | Jefferies Financial Group In | 株式-金融 | 1.03% | — | -24.47% | |
| 35 | GAMI | Gamco Investors Inc-a | 株式-その他 | 0.86% | — | -7.20% | |
| 36 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.75% | — | +0.23% | |
| 37 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.63% | — | -12.89% | |
| 38 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.58% | — | -0.94% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.42% | — | -0.96% | |
| 40 | ✓ | American Tower Corporation | 株式-その他 | 0.41% | -0.02% | -3.24% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -10.77% | |
| 42 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.30% | — | — | |
| 43 | SONAUSD | Primis Financial CORP | 株式-その他 | 0.22% | — | -38.02% | |
| 44 | ✓ | Allergan PLC | 株式-その他 | 0.20% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.18% | — | -4.07% | |
| 46 | CVX | Chevron CORP | 株式-エネルギー | 0.17% | — | -5.92% | |
| 47 | ✓ | Wintrust Financial | 株式-その他 | 0.15% | — | -5.38% | |
| 48 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.15% | — | +18.33% | |
| 49 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.14% | — | -0.09% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.11% | — | -1.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +2.3% | +2282.83% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +0.25% | 増加 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.8% | +51.60% | 増加 |
| 4 | ✓ | Alphabet Inc. | +0.5% | +19.35% | 増加 |
| 5 | PACWUSD | Pacwest Bancorp | +0.3% | +52.62% | 増加 |
| 6 | PEP | Pepsico INC | +0.2% | -1.05% | 減少 |
| 7 | MKL | Markel Group INC | +0.2% | +3.94% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.34% | 減少 |
| 9 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +14.13% | 増加 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -2.63% | 減少 |
| 11 | ✓ | J P Morgan Chase And Co | 0% | +3.14% | 増加 |
| 12 | ✓ | Douglas Emmett Inc | 0% | -0.34% | 減少 |
| 13 | EL | Estee Lauder Companies-cl A | 0% | -1.18% | 減少 |
| 14 | LYV | Live Nation Entertainment In | 0% | -0.94% | 減少 |
| 15 | CHDN | Churchill Downs INC | — | — | 変化なし |
| 16 | MGM | Mgm Resorts International | 0% | +0.23% | 増加 |
| 17 | ✓ | O Reilly Automotive INC New | 0% | -12.89% | 減少 |
| 18 | LVS | Las Vegas Sands CORP | 0% | -4.07% | 減少 |
| 19 | CVX | Chevron CORP | 0% | -5.92% | 減少 |
| 20 | ✓ | Diamond Hill Investment Group | 0% | -4.42% | 減少 |
| 21 | ✓ | Wintrust Financial | 0% | -5.38% | 減少 |
| 22 | ✓ | Alphabet Inc. | 0% | -0.40% | 減少 |
| 23 | KO | Coca-cola Co/the | 0% | -16.29% | 減少 |
| 24 | ✓ | Howard Hughes Corp | 0% | -18.07% | 減少 |
| 25 | NKE | Nike INC -cl B | -0.1% | -1.40% | 減少 |
| 26 | ✓ | Allergan PLC | -0.1% | — | 変化なし |
| 27 | WFC | Wells Fargo & Co | -0.1% | -1.61% | 減少 |
| 28 | KMX | Carmax INC | -0.1% | +2.09% | 増加 |
| 29 | AMZN | Amazon.com INC | -0.1% | +13.56% | 増加 |
| 30 | AXP | American Express Co | -0.1% | -5.04% | 減少 |
| 31 | VNO | Vornado Realty Trust | -0.1% | -1.67% | 減少 |
| 32 | AAPL | Apple INC | -0.1% | +12.39% | 増加 |
| 33 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | -67.77% | 減少 |
| 34 | SONAUSD | Primis Financial CORP | -0.2% | -38.02% | 減少 |
| 35 | ✓ | Enstar Group Limited Comstk Us | -0.2% | -1.31% | 減少 |
| 36 | WYNN | Wynn Resorts LTD | -0.2% | +4.18% | 増加 |
| 37 | ✓ | Gaming & Leisure Properties In | -0.3% | -12.91% | 減少 |
| 38 | GAMI | Gamco Investors Inc-a | -0.3% | -7.20% | 減少 |
| 39 | ✓ | Blackstone Inc. | -0.3% | +2.68% | 増加 |
| 40 | TIFEUR | Tiffany & Co | -0.4% | +15.22% | 増加 |
| 41 | JEF | Jefferies Financial Group In | -0.5% | -24.47% | 減少 |
| 42 | AMG | Affiliated Managers Group | -0.5% | -2.55% | 減少 |
| 43 | ✓ | The Goldman Sachs Group, Inc. | -0.6% | +1.80% | 増加 |
| 44 | HOMB | Home Bancshares INC | -0.6% | +0.25% | 増加 |
| 45 | SLB | Slb LTD | -0.7% | -88.67% | 減少 |
| 46 | ✓ | Exxon Mobil Corporation | -1.4% | -47.62% | 減少 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新規購入 |
| 48 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 全売却 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 50 | WMT | Walmart INC | — | EXIT | 全売却 |