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 | 14.70% | +0.54% | -0.66% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 8.13% | -0.12% | -0.24% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 5.56% | +0.30% | -1.00% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 5.37% | -0.83% | +0.33% | |
| 5 | MCO | Moody's CORP | 株式-金融 | 4.65% | -0.24% | -0.82% | |
| 6 | HOMB | Home Bancshares INC | 株式-金融 | 4.62% | +0.34% | +0.75% | |
| 7 | ✓ | Blackstone Inc. | 株式-その他 | 4.36% | -0.69% | -0.69% | |
| 8 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.94% | -0.11% | -0.55% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.91% | — | +2.36% | |
| 10 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.81% | — | -0.63% | |
| 11 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.81% | +0.14% | -0.37% | |
| 12 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 2.80% | -0.16% | -0.61% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.70% | +0.06% | -1.62% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.45% | +0.37% | -3.07% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.43% | -0.31% | -1.23% | |
| 16 | ✓ | Alphabet Inc. | 株式-その他 | 2.23% | -0.57% | -1.88% | |
| 17 | ✓ | American Tower Corporation | 株式-その他 | 2.20% | -0.02% | +11.41% | |
| 18 | ✓ | Brookfield CORP | 株式-その他 | 1.84% | -0.07% | +0.36% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.82% | — | -2.35% | |
| 20 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.79% | -0.05% | -1.53% | |
| 21 | KMX | Carmax INC | 株式-一般消費財 | 1.66% | — | -1.16% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.66% | — | -10.44% | |
| 23 | ✓ | Mastercard Incorporated | 株式-その他 | 1.60% | +0.03% | -0.51% | |
| 24 | ✓ | Adobe Inc. | 株式-その他 | 1.46% | -0.26% | +37.51% | |
| 25 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.43% | — | -2.33% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.27% | +0.07% | — | |
| 27 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.15% | -0.20% | -2.86% | |
| 28 | ✓ | O Reilly Automotive INC New | 株式-その他 | 1.14% | — | -2.91% | |
| 29 | ✓ | Diamond Hill Investment Group | 株式-その他 | 0.72% | -0.04% | EXIT | |
| 30 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 0.63% | +0.09% | -0.16% | |
| 31 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.60% | — | -6.17% | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.48% | — | +0.39% | |
| 33 | ✓ | Douglas Emmett Inc | 株式-その他 | 0.43% | — | -29.39% | |
| 34 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.37% | +0.12% | -0.99% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.33% | -0.05% | +1.05% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.33% | — | -1.48% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | -0.02% | -1.30% | |
| 38 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.30% | — | — | |
| 39 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.25% | +0.08% | -3.80% | |
| 40 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.19% | -0.05% | -8.70% | |
| 41 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.19% | — | +42.06% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.18% | — | -0.07% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.16% | — | -0.23% | |
| 44 | KKR | Kkr & Co INC | 株式-金融 | 0.13% | -0.03% | — | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.13% | — | -3.57% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | -0.01% | — | |
| 47 | ✓ | CME Group Inc. | 株式-その他 | 0.10% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.09% | — | -5.51% | |
| 49 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.09% | -0.01% | — | |
| 50 | WMT | Walmart INC | 株式-生活必需品 | 0.08% | — | — |