CIK: 0001032814
申告総資産額
$34.4億
| # | 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 | 63.94% | +0.79% | -3.81% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.41% | — | -6.22% | |
| 3 | ✓ | Alphabet INC Cl C | 株式-その他 | 3.21% | -0.66% | -5.68% | |
| 4 | ✓ | FedEx Corporation | 株式-その他 | 2.66% | -0.01% | -4.09% | |
| 5 | ✓ | T. Rowe Price Group, Inc. | 株式-その他 | 2.53% | — | -5.22% | |
| 6 | KMX | Carmax INC | 株式-一般消費財 | 2.49% | — | -5.45% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 2.22% | +0.27% | -5.12% | |
| 8 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | — | -4.54% | |
| 9 | AXP | American Express Co | 株式-金融 | 1.82% | — | -5.87% | |
| 10 | INGR | Ingredion INC | 株式-生活必需品 | 1.69% | — | -5.67% | |
| 11 | SU | Suncor Energy INC | 株式-エネルギー | 1.67% | — | -5.59% | |
| 12 | OSK | Oshkosh CORP | 株式-資本財 | 1.45% | — | — | |
| 13 | HN9 | Hanesbrands INC | 株式-その他 | 1.43% | — | -2.59% | |
| 14 | USB | US Bancorp | 株式-金融 | 1.35% | — | -2.41% | |
| 15 | ✓ | Advanced Micro Devices, Inc. | 株式-その他 | 1.32% | — | — | |
| 16 | ✓ | Cimpress | 株式-その他 | 1.22% | +0.21% | +25.35% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.08% | -0.03% | -36.17% | |
| 18 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.80% | — | -3.37% | |
| 19 | H | Hyatt Hotels CORP - Cl A | 株式-一般消費財 | 0.73% | — | — | |
| 20 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.19% | — | -4.79% | |
| 21 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.17% | -0.22% | +88.43% | |
| 22 | AAPL | Apple INC | 株式-IT | 0.15% | -0.03% | -8.52% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.07% | -0.02% | +1.17% | |
| 24 | MKL | Markel Group INC | 株式-金融 | 0.05% | -0.56% | +25.53% | |
| 25 | AMGN | Amgen INC | 株式-ヘルスケア | 0.05% | — | -11.30% | |
| 26 | TRUP | Trupanion INC | 株式-その他 | 0.05% | -0.01% | +3.55% | |
| 27 | ✓ | Biglari Cl A | 株式-その他 | 0.03% | -0.03% | +2.71% | |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | 株式-その他 | 0.02% | — | -16.50% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.02% | — | — | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 0.02% | — | -7.91% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.02% | — | -9.84% | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-テック型 | 0.02% | — | -19.61% | |
| 33 | ✓ | Standard BioTools Inc. | 株式-その他 | 0.02% | — | — | |
| 34 | CAT | Caterpillar INC | 株式-資本財 | 0.02% | +0.01% | -2.77% | |
| 35 | BAC | Bank Of America CORP | 株式-金融 | 0.02% | -0.11% | +0.91% | |
| 36 | FAST | Fastenal Co | 株式-資本財 | 0.02% | — | — | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.02% | +1.22% | +1.74% | |
| 38 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.01% | — | -77.95% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.01% | — | -43.06% | |
| 40 | EVTI | Eventure Interactive INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.9% | -3.81% | 減少 |
| 2 | ✓ | Alphabet INC Cl C | +0.4% | -5.68% | 減少 |
| 3 | ✓ | FedEx Corporation | +0.1% | -4.09% | 減少 |
| 4 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -5.22% | 減少 |
| 5 | INGR | Ingredion INC | +0.1% | -5.67% | 減少 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +88.43% | 増加 |
| 7 | ✓ | Verizon Communications Inc. | 0% | -4.79% | 減少 |
| 8 | MSFT | Microsoft CORP | 0% | +1.17% | 増加 |
| 9 | AAPL | Apple INC | 0% | -8.52% | 減少 |
| 10 | FAST | Fastenal Co | 0% | — | 変化なし |
| 11 | AMZN | Amazon.com INC | 0% | +1.74% | 増加 |
| 12 | MKL | Markel Group INC | 0% | +25.53% | 増加 |
| 13 | TRUP | Trupanion INC | — | +3.55% | 増加 |
| 14 | AMGN | Amgen INC | — | -11.30% | 減少 |
| 15 | BAC | Bank Of America CORP | — | +0.91% | 増加 |
| 16 | XT | Ishar Fture Exp Tech Etf-usd | — | -19.61% | 減少 |
| 17 | QCOM | Qualcomm INC | — | -9.84% | 減少 |
| 18 | CAT | Caterpillar INC | — | -2.77% | 減少 |
| 19 | ✓ | Biglari Cl A | 0% | +2.71% | 増加 |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -43.06% | 減少 |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 0% | -7.91% | 減少 |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -16.50% | 減少 |
| 23 | JNJ | Johnson & Johnson | 0% | -77.95% | 減少 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -6.22% | 減少 |
| 25 | AXP | American Express Co | -0.2% | -5.87% | 減少 |
| 26 | USB | US Bancorp | -0.4% | -2.41% | 減少 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -36.17% | 減少 |
| 28 | ✓ | Cimpress | -0.5% | +25.35% | 増加 |
| 29 | HN9 | Hanesbrands INC | -0.6% | -2.59% | 減少 |
| 30 | KMX | Carmax INC | -0.6% | -5.45% | 減少 |
| 31 | LKQ | Lkq CORP | -0.7% | -5.12% | 減少 |
| 32 | WFC | Wells Fargo & Co | -0.9% | -4.54% | 減少 |
| 33 | SU | Suncor Energy INC | -1% | -5.59% | 減少 |
| 34 | BFH | Bread Financial Holdings INC | -1.2% | -3.37% | 減少 |
| 35 | PROSY | Prosus NV -spon Adr | — | EXIT | 全売却 |
| 36 | OSK | Oshkosh CORP | — | NEW | 新規購入 |
| 37 | ✓ | Advanced Micro Devices, Inc. | — | NEW | 新規購入 |
| 38 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新規購入 |
| 39 | ✓ | Spectrum Brands Holdings, Inc. | — | EXIT | 全売却 |
| 40 | AN | Autonation INC | — | EXIT | 全売却 |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 42 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 43 | C | Citigroup INC | — | EXIT | 全売却 |
| 44 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 45 | ✓ | Standard BioTools Inc. | — | NEW | 新規購入 |
| 46 | WGO | Winnebago Industries | — | EXIT | 全売却 |
| 47 | PBA | Pembina Pipeline CORP | — | EXIT | 全売却 |
| 48 | ✓ | Capital One Financial Corporation | — | EXIT | 全売却 |
| 49 | BHC | Bausch Health Cos INC | — | EXIT | 全売却 |
| 50 | ✓ | ConocoPhillips | — | EXIT | 全売却 |