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 | 13.07% | +0.54% | +1.73% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.18% | -0.12% | +0.42% | |
| 3 | ✓ | Alphabet Inc. | 株式-その他 | 5.50% | -0.83% | +2.99% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 5.13% | +0.30% | +4.56% | |
| 5 | ✓ | Blackstone Inc. | 株式-その他 | 4.46% | -0.69% | -0.50% | |
| 6 | HOMB | Home Bancshares INC | 株式-金融 | 4.42% | +0.34% | +4.10% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 4.11% | -0.24% | +12.60% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.87% | — | +2326.16% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.09% | -0.11% | +0.88% | |
| 10 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.06% | +0.37% | -3.25% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.66% | — | -1.15% | |
| 12 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.65% | +0.14% | +10.68% | |
| 13 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.58% | -0.16% | -0.44% | |
| 14 | ✓ | Alphabet Inc. | 株式-その他 | 2.39% | -0.57% | -0.85% | |
| 15 | KMX | Carmax INC | 株式-一般消費財 | 2.35% | — | +5.18% | |
| 16 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.32% | — | +4.98% | |
| 17 | AAPL | Apple INC | 株式-IT | 2.31% | +0.06% | -0.23% | |
| 18 | ✓ | American Tower Corporation | 株式-その他 | 2.19% | -0.02% | +0.70% | |
| 19 | AXP | American Express Co | 株式-金融 | 2.06% | -0.31% | +0.05% | |
| 20 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.99% | — | +21.14% | |
| 21 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.84% | -0.20% | +0.25% | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.82% | -0.05% | +6.49% | |
| 23 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.80% | — | +6.13% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | — | -0.79% | |
| 25 | ✓ | Mastercard Incorporated | 株式-その他 | 1.41% | +0.03% | -0.30% | |
| 26 | ✓ | Douglas Emmett Inc | 株式-その他 | 1.24% | — | +3.60% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.10% | +0.07% | +3.13% | |
| 28 | ✓ | Adobe Inc. | 株式-その他 | 1.04% | -0.26% | — | |
| 29 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.88% | — | -0.78% | |
| 30 | ✓ | Diamond Hill Investment Group | 株式-その他 | 0.70% | -0.04% | EXIT | |
| 31 | PACWUSD | Pacwest Bancorp | 株式-その他 | 0.69% | — | +4.09% | |
| 32 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.59% | — | -10.02% | |
| 33 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 0.55% | +0.09% | +4.06% | |
| 34 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.52% | -0.05% | -1.94% | |
| 35 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.47% | — | +68.86% | |
| 36 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.43% | — | +27.26% | |
| 37 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.36% | +0.12% | +0.03% | |
| 38 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | -0.02% | -3.35% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.32% | — | -0.63% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.30% | -0.05% | +6.76% | |
| 41 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.23% | — | — | |
| 42 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.22% | +0.08% | -1.14% | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.20% | — | -0.26% | |
| 44 | ✓ | Pershing Square Tontine Holdin | 株式-その他 | 0.19% | — | -4.32% | |
| 45 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.19% | — | — | |
| 46 | VNO | Vornado Realty Trust | 株式-不動産 | 0.18% | — | -14.18% | |
| 47 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.16% | — | -14.35% | |
| 48 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.14% | — | -1.06% | |
| 49 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | -0.01% | — | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.12% | — | -51.90% |