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 | 12.14% | +0.54% | -0.16% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 7.30% | -0.12% | +2.08% | |
| 3 | MCO | Moody's CORP | 株式-金融 | 5.05% | -0.24% | -1.27% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 4.48% | -0.83% | -0.90% | |
| 5 | ✓ | Blackstone Inc. | 株式-その他 | 4.41% | -0.69% | -2.67% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.21% | — | -0.17% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 4.17% | +0.30% | -1.37% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 4.07% | -0.11% | -0.89% | |
| 9 | HOMB | Home Bancshares INC | 株式-金融 | 3.23% | +0.34% | -15.38% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.14% | +0.37% | -1.85% | |
| 11 | KMX | Carmax INC | 株式-一般消費財 | 2.89% | — | -1.00% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.84% | — | +48.46% | |
| 13 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.71% | — | -0.73% | |
| 14 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.70% | -0.16% | -1.00% | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.24% | +0.14% | -3.08% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 2.22% | -0.57% | -0.17% | |
| 17 | ✓ | American Tower Corporation | 株式-その他 | 2.21% | -0.02% | -0.32% | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.17% | — | -4.23% | |
| 19 | AAPL | Apple INC | 株式-IT | 2.12% | +0.06% | -6.66% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 2.09% | — | -0.95% | |
| 21 | AXP | American Express Co | 株式-金融 | 1.98% | -0.31% | +0.18% | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.89% | -0.05% | -1.97% | |
| 23 | ✓ | J P Morgan Chase And Co | 株式-その他 | 1.85% | — | +1.43% | |
| 24 | ✓ | Mastercard Incorporated | 株式-その他 | 1.78% | +0.03% | -0.56% | |
| 25 | ✓ | Douglas Emmett Inc | 株式-その他 | 1.59% | — | +6.46% | |
| 26 | VNO | Vornado Realty Trust | 株式-不動産 | 1.58% | — | +6.66% | |
| 27 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.52% | -0.05% | -16.90% | |
| 28 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.18% | — | -10.05% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 1.11% | -0.02% | -1.72% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.02% | +0.07% | — | |
| 31 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.99% | — | -7.05% | |
| 32 | ✓ | Sirius Xm Hldgs INC | 株式-その他 | 0.97% | — | — | |
| 33 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.80% | — | +0.05% | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 0.58% | — | -1.14% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.54% | — | +18.56% | |
| 36 | ✓ | Diamond Hill Investment Group | 株式-その他 | 0.44% | -0.04% | EXIT | |
| 37 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 0.37% | +0.09% | -56.42% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.35% | — | -2.36% | |
| 39 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.30% | — | -17.95% | |
| 40 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.21% | — | — | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.21% | -0.05% | +3.44% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.17% | — | -0.80% | |
| 43 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.16% | +0.08% | -16.71% | |
| 44 | ✓ | Enstar Group Limited Comstk Us | 株式-その他 | 0.14% | — | -45.67% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.13% | — | — | |
| 46 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.12% | — | -74.87% | |
| 47 | KKR | Kkr & Co INC | 株式-金融 | 0.12% | -0.03% | -14.97% | |
| 48 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.11% | — | +5.19% | |
| 49 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.09% | +0.12% | -0.43% | |
| 50 | PNC | Pnc Financial Services Group | 株式-金融 | 0.08% | — | -10.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.9% | -1.00% | 減少 |
| 2 | AMZN | Amazon.com INC | +0.9% | -0.17% | 減少 |
| 3 | MCO | Moody's CORP | +0.6% | -1.27% | 減少 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.5% | -1.37% | 減少 |
| 5 | AAPL | Apple INC | +0.4% | -6.66% | 減少 |
| 6 | ✓ | Blackstone Inc. | +0.3% | -2.67% | 減少 |
| 7 | ✓ | Alphabet Inc. | +0.3% | -0.90% | 減少 |
| 8 | NKE | Nike INC -cl B | +0.2% | -0.89% | 減少 |
| 9 | ✓ | T. Rowe Price Group, Inc. | +0.2% | -1.97% | 減少 |
| 10 | ✓ | Alphabet Inc. | +0.2% | -0.17% | 減少 |
| 11 | ✓ | O Reilly Automotive INC New | +0.2% | +0.05% | 増加 |
| 12 | ✓ | Mastercard Incorporated | +0.1% | -0.56% | 減少 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | -1.00% | 減少 |
| 14 | ✓ | American Tower Corporation | +0.1% | -0.32% | 減少 |
| 15 | ROK | Rockwell Automation INC | +0.1% | -1.14% | 減少 |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +18.56% | 増加 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.73% | 減少 |
| 18 | BKNG | Booking Holdings INC | 0% | -4.23% | 減少 |
| 19 | MSFT | Microsoft CORP | 0% | +3.44% | 増加 |
| 20 | CHDN | Churchill Downs INC | 0% | — | 変化なし |
| 21 | VNO | Vornado Realty Trust | 0% | +6.66% | 増加 |
| 22 | AXP | American Express Co | 0% | +0.18% | 増加 |
| 23 | ✓ | Diamond Hill Investment Group | 0% | -14.66% | 減少 |
| 24 | PG | Procter & Gamble Co/the | 0% | -2.36% | 減少 |
| 25 | RTX | Rtx CORP | 0% | +3.22% | 増加 |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | +48.46% | 増加 |
| 27 | GAMI | Gamco Investors Inc-a | 0% | -50.00% | 減少 |
| 28 | PEP | Pepsico INC | -0.1% | -0.95% | 減少 |
| 29 | ✓ | Douglas Emmett Inc | -0.1% | +6.46% | 増加 |
| 30 | HOMB | Home Bancshares INC | -0.1% | -15.38% | 減少 |
| 31 | ✓ | J P Morgan Chase And Co | -0.1% | +1.43% | 増加 |
| 32 | WYNN | Wynn Resorts LTD | -0.1% | -16.90% | 減少 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 変化なし |
| 34 | ✓ | Enstar Group Limited Comstk Us | -0.2% | -45.67% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.85% | 減少 |
| 36 | LYV | Live Nation Entertainment In | -0.2% | -7.05% | 減少 |
| 37 | MGM | Mgm Resorts International | -0.3% | -74.87% | 減少 |
| 38 | WFC | Wells Fargo & Co | -0.3% | -1.72% | 減少 |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | -3.08% | 減少 |
| 40 | ✓ | Gaming & Leisure Properties In | -0.4% | -56.42% | 減少 |
| 41 | MKL | Markel Group INC | -0.8% | +2.08% | 増加 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -0.16% | 減少 |
| 43 | ✓ | Sirius Xm Hldgs INC | — | NEW | 新規購入 |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 全売却 |
| 45 | TSLA | Tesla INC | — | NEW | 新規購入 |
| 46 | CTAS | Cintas CORP | — | NEW | 新規購入 |
| 47 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 48 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新規購入 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新規購入 |