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 | 13.98% | +0.54% | -1.16% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.62% | -0.12% | -0.41% | |
| 3 | HOMB | Home Bancshares INC | 株式-金融 | 4.45% | +0.34% | -1.12% | |
| 4 | ✓ | Blackstone Inc. | 株式-その他 | 3.94% | -0.69% | -3.27% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.91% | +0.30% | +2.48% | |
| 6 | ✓ | Alphabet Inc. | 株式-その他 | 3.75% | -0.83% | -0.74% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 3.62% | -0.24% | -0.69% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.24% | +0.37% | -1.90% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.00% | — | -1.23% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.83% | +0.14% | +8.37% | |
| 11 | KMX | Carmax INC | 株式-一般消費財 | 2.75% | — | -1.63% | |
| 12 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.46% | -0.05% | +0.02% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.45% | — | -0.54% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.44% | — | -0.71% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.41% | -0.31% | -1.06% | |
| 16 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.36% | -0.16% | -0.72% | |
| 17 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.36% | -0.11% | -0.93% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.32% | — | -4.42% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 2.28% | -0.02% | +0.71% | |
| 20 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.19% | — | +0.11% | |
| 21 | VNO | Vornado Realty Trust | 株式-不動産 | 1.99% | — | -0.11% | |
| 22 | ✓ | Alphabet Inc. | 株式-その他 | 1.88% | -0.57% | -1.25% | |
| 23 | ✓ | Douglas Emmett Inc | 株式-その他 | 1.83% | — | -1.24% | |
| 24 | TIFEUR | Tiffany & Co | 株式-その他 | 1.79% | — | -0.64% | |
| 25 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.66% | — | +9.33% | |
| 26 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.53% | -0.05% | -0.15% | |
| 27 | AMG | Affiliated Managers Group | 株式-金融 | 1.43% | — | -1.67% | |
| 28 | AAPL | Apple INC | 株式-IT | 1.30% | +0.06% | -4.31% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.14% | +0.07% | — | |
| 30 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 1.05% | +0.09% | -3.72% | |
| 31 | ✓ | Diamond Hill Investment Group | 株式-その他 | 1.03% | -0.04% | EXIT | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.01% | — | +0.75% | |
| 33 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.81% | — | -2.49% | |
| 34 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.64% | — | -0.88% | |
| 35 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.52% | — | -0.30% | |
| 36 | ✓ | American Tower Corporation | 株式-その他 | 0.49% | -0.02% | -1.20% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.43% | — | +0.11% | |
| 38 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 0.39% | — | -77.60% | |
| 39 | JEF | Jefferies Financial Group In | 株式-金融 | 0.38% | — | -39.83% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.37% | — | -1.50% | |
| 41 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.33% | +0.08% | -3.39% | |
| 42 | GAMI | Gamco Investors Inc-a | 株式-その他 | 0.21% | — | -40.03% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.20% | — | -0.91% | |
| 44 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.18% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.15% | — | -2.06% | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.13% | -0.05% | -2.00% | |
| 47 | ✓ | Wintrust Financial | 株式-その他 | 0.13% | — | -2.31% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.12% | — | -4.14% | |
| 49 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.12% | — | +7.84% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.11% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.7% | -0.41% | 減少 |
| 2 | ✓ | Alphabet Inc. | +0.4% | -0.74% | 減少 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +8.37% | 増加 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | -1.23% | 減少 |
| 5 | ✓ | Blackstone Inc. | +0.3% | -3.27% | 減少 |
| 6 | NKE | Nike INC -cl B | +0.2% | -0.93% | 減少 |
| 7 | ✓ | Alphabet Inc. | +0.2% | -1.25% | 減少 |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | -0.72% | 減少 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +0.71% | 増加 |
| 10 | MCO | Moody's CORP | +0.2% | -0.69% | 減少 |
| 11 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +2.48% | 増加 |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +0.11% | 増加 |
| 13 | ✓ | Douglas Emmett Inc | +0.1% | -1.24% | 減少 |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +0.75% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -4.31% | 減少 |
| 16 | BKNG | Booking Holdings INC | +0.1% | -0.54% | 減少 |
| 17 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -0.15% | 減少 |
| 18 | PG | Procter & Gamble Co/the | 0% | -1.50% | 減少 |
| 19 | PACWUSD | Pacwest Bancorp | 0% | +9.33% | 増加 |
| 20 | ✓ | O Reilly Automotive INC New | 0% | -0.30% | 減少 |
| 21 | ✓ | American Tower Corporation | 0% | -1.20% | 減少 |
| 22 | CHDN | Churchill Downs INC | 0% | — | 変化なし |
| 23 | KO | Coca-cola Co/the | 0% | -0.91% | 減少 |
| 24 | SBCF | Seacoast Banking Corp/fl | 0% | +7.84% | 増加 |
| 25 | KMX | Carmax INC | — | -1.63% | 減少 |
| 26 | VNO | Vornado Realty Trust | 0% | -0.11% | 減少 |
| 27 | CVX | Chevron CORP | 0% | -4.14% | 減少 |
| 28 | PFE | Pfizer INC | 0% | — | 変化なし |
| 29 | TIFEUR | Tiffany & Co | 0% | -0.64% | 減少 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 31 | ✓ | Wintrust Financial | 0% | -2.31% | 減少 |
| 32 | DIS | Walt Disney Co/the | 0% | +0.11% | 増加 |
| 33 | MGM | Mgm Resorts International | 0% | -2.49% | 減少 |
| 34 | ✓ | Exxon Mobil Corporation | 0% | -3.39% | 減少 |
| 35 | ✓ | Gaming & Leisure Properties In | -0.1% | -3.72% | 減少 |
| 36 | LVS | Las Vegas Sands CORP | -0.1% | -46.65% | 減少 |
| 37 | AXP | American Express Co | -0.1% | -1.06% | 減少 |
| 38 | GAMI | Gamco Investors Inc-a | -0.1% | -40.03% | 減少 |
| 39 | HOMB | Home Bancshares INC | -0.2% | -1.12% | 減少 |
| 40 | AMG | Affiliated Managers Group | -0.2% | -1.67% | 減少 |
| 41 | ✓ | Diamond Hill Investment Group | -0.2% | -15.78% | 減少 |
| 42 | AMZN | Amazon.com INC | -0.2% | -0.71% | 減少 |
| 43 | JEF | Jefferies Financial Group In | -0.3% | -39.83% | 減少 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -1.90% | 減少 |
| 45 | WYNN | Wynn Resorts LTD | -0.3% | +0.02% | 増加 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.16% | 減少 |
| 47 | ✓ | Enstar Group Limited Comstk Us | -1.2% | -77.60% | 減少 |
| 48 | ✓ | Howard Hughes Corp | — | EXIT | 全売却 |
| 49 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |