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 | 11.92% | +0.54% | -0.87% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 6.38% | -0.12% | -1.55% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 5.69% | -0.83% | -1.30% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 5.42% | +0.30% | -2.46% | |
| 5 | ✓ | Blackstone Inc. | 株式-その他 | 5.11% | -0.69% | -12.65% | |
| 6 | MCO | Moody's CORP | 株式-金融 | 4.29% | -0.24% | -1.37% | |
| 7 | HOMB | Home Bancshares INC | 株式-金融 | 4.16% | +0.34% | +17.67% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.83% | -0.11% | -3.17% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.35% | — | -0.51% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.02% | +0.14% | -3.12% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.96% | — | -2.20% | |
| 12 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.78% | -0.16% | -2.45% | |
| 13 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.77% | — | -0.35% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.74% | — | -1.34% | |
| 15 | ✓ | Alphabet Inc. | 株式-その他 | 2.70% | -0.57% | -2.85% | |
| 16 | KMX | Carmax INC | 株式-一般消費財 | 2.57% | — | -4.32% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.53% | +0.37% | -0.96% | |
| 18 | AXP | American Express Co | 株式-金融 | 2.26% | -0.31% | -2.06% | |
| 19 | AAPL | Apple INC | 株式-IT | 2.15% | +0.06% | -0.68% | |
| 20 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.96% | -0.20% | — | |
| 21 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.94% | -0.05% | -2.28% | |
| 22 | ✓ | American Tower Corporation | 株式-その他 | 1.82% | -0.02% | -1.06% | |
| 23 | ✓ | Douglas Emmett Inc | 株式-その他 | 1.48% | — | +21.32% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.46% | — | -4.04% | |
| 25 | ✓ | Mastercard Incorporated | 株式-その他 | 1.40% | +0.03% | -1.54% | |
| 26 | PACWUSD | Pacwest Bancorp | 株式-その他 | 1.35% | — | -6.33% | |
| 27 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.16% | — | -30.68% | |
| 28 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.04% | -0.05% | -6.56% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.95% | +0.07% | -3.03% | |
| 30 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.78% | — | -0.37% | |
| 31 | VNO | Vornado Realty Trust | 株式-不動産 | 0.68% | — | -8.98% | |
| 32 | ✓ | Diamond Hill Investment Group | 株式-その他 | 0.64% | -0.04% | EXIT | |
| 33 | ✓ | Sirius Xm Hldgs INC | 株式-その他 | 0.61% | — | -7.13% | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 0.43% | — | -19.76% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.40% | — | -0.46% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.37% | -0.02% | -1.57% | |
| 37 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.35% | — | -40.67% | |
| 38 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.31% | — | -0.16% | |
| 39 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.30% | +0.12% | +0.06% | |
| 40 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.29% | — | -1.14% | |
| 41 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 0.27% | +0.09% | -6.84% | |
| 42 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.25% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.25% | -0.05% | -0.50% | |
| 44 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.24% | — | +0.04% | |
| 45 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.17% | — | — | |
| 46 | ✓ | Altice USA INC | 株式-その他 | 0.16% | — | — | |
| 47 | KKR | Kkr & Co INC | 株式-金融 | 0.15% | -0.03% | -1.02% | |
| 48 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.14% | +0.08% | -2.85% | |
| 49 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.14% | — | -2.55% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | -0.01% | +1.51% |