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 | 13.86% | +0.54% | -2.37% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 7.74% | -0.12% | -1.35% | |
| 3 | ✓ | J P Morgan Chase And Co | 株式-その他 | 6.89% | — | -20.79% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 5.87% | -0.83% | -2.72% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 5.35% | +0.30% | -2.22% | |
| 6 | ✓ | Blackstone Inc. | 株式-その他 | 4.99% | -0.69% | -3.52% | |
| 7 | MCO | Moody's CORP | 株式-金融 | 4.70% | -0.24% | -2.72% | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.64% | — | -2.11% | |
| 9 | HOMB | Home Bancshares INC | 株式-金融 | 4.41% | +0.34% | -1.42% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.31% | +0.14% | -0.81% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 3.00% | -0.11% | -2.40% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.41% | +0.06% | -4.59% | |
| 13 | ✓ | American Tower Corporation | 株式-その他 | 2.27% | -0.02% | -4.26% | |
| 14 | ✓ | Alphabet Inc. | 株式-その他 | 2.19% | -0.57% | -4.52% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.16% | -0.31% | -3.56% | |
| 16 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.91% | +0.37% | -3.45% | |
| 17 | ✓ | Brookfield CORP | 株式-その他 | 1.80% | -0.07% | -2.13% | |
| 18 | ✓ | Adobe Inc. | 株式-その他 | 1.78% | -0.26% | -3.15% | |
| 19 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.56% | -0.16% | -0.12% | |
| 20 | ✓ | Mastercard Incorporated | 株式-その他 | 1.48% | +0.03% | -2.57% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.31% | — | -4.06% | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.29% | -0.05% | -4.83% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.29% | +0.07% | -5.41% | |
| 24 | KMX | Carmax INC | 株式-一般消費財 | 1.26% | — | -18.33% | |
| 25 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.18% | -0.20% | -2.47% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.10% | — | -3.38% | |
| 27 | CHCO | City Holding Co | 株式-その他 | 1.05% | — | -17.94% | |
| 28 | ✓ | O Reilly Automotive INC New | 株式-その他 | 0.96% | — | -2.34% | |
| 29 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.81% | — | -31.50% | |
| 30 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.73% | +0.02% | — | |
| 31 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 0.64% | +0.09% | +13.35% | |
| 32 | ✓ | Diamond Hill Investment Group | 株式-その他 | 0.57% | -0.04% | EXIT | |
| 33 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.54% | — | -1.21% | |
| 34 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.40% | +0.12% | -0.83% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.38% | -0.05% | +3.74% | |
| 36 | WFC | Wells Fargo & Co | 株式-金融 | 0.33% | -0.02% | -2.42% | |
| 37 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.28% | — | -9.09% | |
| 38 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.27% | — | +0.51% | |
| 39 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.26% | — | — | |
| 40 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.20% | -0.05% | -3.49% | |
| 41 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.19% | +0.08% | -0.71% | |
| 42 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.18% | — | -32.23% | |
| 43 | KKR | Kkr & Co INC | 株式-金融 | 0.16% | -0.03% | -0.68% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.14% | — | +1.51% | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.13% | -0.01% | -3.69% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.13% | -0.01% | — | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | -2.80% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.12% | — | — | |
| 49 | ✓ | NVIDIA Corporation | 株式-その他 | 0.11% | — | +1.31% | |
| 50 | ✓ | CME Group Inc. | 株式-その他 | 0.09% | — | — |