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 | 15.16% | +0.54% | -3.41% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 7.89% | -0.12% | -0.87% | |
| 3 | ✓ | J P Morgan Chase And Co | 株式-その他 | 7.69% | — | -1.29% | |
| 4 | ✓ | Alphabet Inc. | 株式-その他 | 5.98% | -0.83% | -1.68% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 5.30% | +0.30% | -4.57% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.25% | — | -0.58% | |
| 7 | ✓ | Blackstone Inc. | 株式-その他 | 4.63% | -0.69% | -3.73% | |
| 8 | MCO | Moody's CORP | 株式-金融 | 4.45% | -0.24% | -2.06% | |
| 9 | HOMB | Home Bancshares INC | 株式-金融 | 4.13% | +0.34% | +0.41% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 3.77% | +0.14% | +12.90% | |
| 11 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.44% | -0.11% | -2.14% | |
| 12 | AXP | American Express Co | 株式-金融 | 2.41% | -0.31% | -4.44% | |
| 13 | ✓ | Alphabet Inc. | 株式-その他 | 2.21% | -0.57% | -2.87% | |
| 14 | ✓ | American Tower Corporation | 株式-その他 | 2.05% | -0.02% | +2.97% | |
| 15 | AAPL | Apple INC | 株式-IT | 2.00% | +0.06% | -3.04% | |
| 16 | ✓ | Brookfield CORP | 株式-その他 | 1.79% | -0.07% | -1.01% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.74% | +0.37% | -6.13% | |
| 18 | ✓ | Mastercard Incorporated | 株式-その他 | 1.60% | +0.03% | -0.51% | |
| 19 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.59% | -0.16% | +0.76% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.45% | +0.07% | — | |
| 21 | ✓ | Adobe Inc. | 株式-その他 | 1.44% | -0.26% | -0.38% | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 1.36% | -0.05% | -3.18% | |
| 23 | KMX | Carmax INC | 株式-一般消費財 | 1.34% | — | -2.91% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.21% | — | -7.07% | |
| 25 | ✓ | O Reilly Automotive INC New | 株式-その他 | 1.09% | — | -0.40% | |
| 26 | TTWO | Take-two Interactive Softwre | 株式-通信サービス | 1.08% | -0.20% | +3.77% | |
| 27 | CHCO | City Holding Co | 株式-その他 | 0.94% | — | -1.42% | |
| 28 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | — | -41.02% | |
| 29 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.77% | +0.02% | +0.09% | |
| 30 | ✓ | Gaming & Leisure Properties In | 株式-その他 | 0.60% | +0.09% | +4.56% | |
| 31 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.57% | — | -0.18% | |
| 32 | ✓ | Diamond Hill Investment Group | 株式-その他 | 0.48% | -0.04% | EXIT | |
| 33 | ✓ | Costco Wholesale Corporation | 株式-その他 | 0.43% | +0.12% | — | |
| 34 | MSFT | Microsoft CORP | 株式-IT | 0.40% | -0.05% | -3.65% | |
| 35 | WFC | Wells Fargo & Co | 株式-金融 | 0.32% | -0.02% | -14.75% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.25% | — | -14.04% | |
| 37 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.23% | — | — | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.23% | — | -11.20% | |
| 39 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.22% | +0.08% | +0.89% | |
| 40 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.21% | -0.05% | -0.77% | |
| 41 | ✓ | NVIDIA Corporation | 株式-その他 | 0.19% | — | -4.00% | |
| 42 | KKR | Kkr & Co INC | 株式-金融 | 0.18% | -0.03% | -6.71% | |
| 43 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.17% | -0.01% | — | |
| 44 | SBCF | Seacoast Banking Corp/fl | 株式-その他 | 0.15% | — | — | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.13% | — | +1.32% | |
| 46 | WMT | Walmart INC | 株式-生活必需品 | 0.09% | — | +223.40% | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.09% | — | -32.43% | |
| 48 | TSLA | Tesla INC | 株式-一般消費財 | 0.09% | -0.01% | -1.96% | |
| 49 | ✓ | CME Group Inc. | 株式-その他 | 0.09% | — | +1.67% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.08% | — | -2.69% |