CIK: 0000887777
申告総資産額
$183.9億
上位200銘柄を表示中（全696銘柄）
| # | 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 | MKL | Markel Group INC | 株式-金融 | 3.91% | -0.26% | +0.17% | |
| 2 | COF | Capital One Financial CORP | 株式-金融 | 3.43% | — | -1.11% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 2.70% | — | +19.70% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.34% | — | -0.13% | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 1.99% | — | -1.49% | |
| 6 | C | Citigroup INC | 株式-金融 | 1.90% | -0.12% | -0.25% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.76% | -0.15% | -0.20% | |
| 8 | KMX | Carmax INC | 株式-一般消費財 | 1.52% | +0.11% | -1.05% | |
| 9 | FNF | Fidelity National Financial | 株式-金融 | 1.43% | — | -0.69% | |
| 10 | MLM | Martin Marietta Materials | 株式-素材 | 1.35% | — | +10.00% | |
| 11 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.32% | — | -1.37% | |
| 12 | WSO | Watsco INC | 株式-資本財 | 1.31% | +0.23% | -0.29% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 1.31% | -0.11% | -0.90% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.30% | +0.45% | -0.94% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.28% | — | -0.61% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 1.20% | — | -0.21% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.18% | — | +0.58% | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.18% | -0.33% | +0.41% | |
| 19 | MSFT | Microsoft CORP | 株式-IT | 1.11% | -0.44% | +0.19% | |
| 20 | COR | Cencora INC | 株式-ヘルスケア | 1.08% | — | +7.49% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.02% | — | +0.37% | |
| 22 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.99% | — | -0.60% | |
| 23 | PM | Philip Morris International | 株式-生活必需品 | 0.98% | — | +20.35% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.97% | — | -0.78% | |
| 25 | ADBE | Adobe INC | 株式-IT | 0.93% | -0.42% | -1.04% | |
| 26 | ACN | Accenture plc | 株式-IT | 0.92% | -0.25% | -1.42% | |
| 27 | DHR | Danaher CORP | 株式-ヘルスケア | 0.89% | -0.10% | -1.27% | |
| 28 | WPC | Wp Carey INC | 株式-不動産 | 0.89% | — | -0.90% | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.87% | — | -2.38% | |
| 30 | D | Dominion Energy INC | 株式-公益事業 | 0.86% | — | +0.12% | |
| 31 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.85% | — | -3.85% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 0.84% | -0.30% | -0.75% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.82% | +0.42% | +3.31% | |
| 34 | LUV | Southwest Airlines Co | 株式-資本財 | 0.80% | — | -1.54% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.78% | — | +1.01% | |
| 36 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.77% | — | -1.32% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.76% | — | -0.56% | |
| 38 | CELG | Celgene CORP | 株式-その他 | 0.75% | — | +5.87% | |
| 39 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.75% | — | -18.45% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.74% | — | +3.38% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.73% | — | -0.47% | |
| 42 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | +0.35% | |
| 43 | ENOV | Enovis Corporation | 株式-その他 | 0.73% | — | -11.50% | |
| 44 | PPG | Ppg Industries INC | 株式-素材 | 0.72% | — | +0.42% | |
| 45 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 0.72% | — | +1.05% | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.72% | -0.43% | -2.38% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.71% | +0.38% | -1.31% | |
| 48 | SYF | Synchrony Financial | 株式-金融 | 0.71% | — | +2.43% | |
| 49 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.70% | — | -1.73% | |
| 50 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | -0.18% | -0.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +0.5% | +14177.12% | 増加 |
| 2 | CMCSA | Comcast Corp-class A | +0.5% | +2184.59% | 増加 |
| 3 | MDT | Medtronic plc | +0.5% | +6397.76% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.5% | +628.00% | 増加 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.4% | +19.70% | 増加 |
| 6 | ORCL | Oracle CORP | +0.4% | +921.69% | 増加 |
| 7 | COF | Capital One Financial CORP | +0.3% | -1.11% | 減少 |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.2% | +2184.70% | 増加 |
| 9 | MLM | Martin Marietta Materials | +0.1% | +10.00% | 増加 |
| 10 | EUFN | Ishares Msci Europe Financia | +0.1% | +36.48% | 増加 |
| 11 | COR | Cencora INC | +0.1% | +7.49% | 増加 |
| 12 | SYF | Synchrony Financial | +0.1% | +2.43% | 増加 |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | -1.37% | 減少 |
| 14 | ENB | Enbridge INC | +0.1% | +38.24% | 増加 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.20% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.19% | 増加 |
| 17 | ADBE | Adobe INC | +0.1% | -1.04% | 減少 |
| 18 | PM | Philip Morris International | +0.1% | +20.35% | 増加 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +3.31% | 増加 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -0.60% | 減少 |
| 21 | LUV | Southwest Airlines Co | +0.1% | -1.54% | 減少 |
| 22 | AMZN | Amazon.com INC | +0.1% | -0.63% | 減少 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +9.50% | 増加 |
| 24 | ITB | Ishares U.s. Home Constructi | +0.1% | -0.16% | 減少 |
| 25 | MO | Altria Group INC | +0.1% | +2.52% | 増加 |
| 26 | ACN | Accenture plc | +0.1% | -1.42% | 減少 |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | -0.47% | 減少 |
| 28 | UNP | Union Pacific CORP | +0.1% | -1.31% | 減少 |
| 29 | MKL | Markel Group INC | 0% | +0.17% | 増加 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.13% | 減少 |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.37% | 増加 |
| 32 | V | Visa Inc-class A Shares | 0% | -0.90% | 減少 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -18.13% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -23.84% | 減少 |
| 35 | ITW | Illinois Tool Works | -0.1% | -25.64% | 減少 |
| 36 | MMM | 3m Co | -0.2% | -26.87% | 減少 |
| 37 | OUT | OUTFRONT Media Inc. | -0.2% | -84.88% | 減少 |
| 38 | ENOV | Enovis Corporation | -0.2% | -11.50% | 減少 |
| 39 | TRIP | Tripadvisor INC | -0.2% | -29.43% | 減少 |
| 40 | DISH | Dish Network Corp-a | -0.3% | -14.45% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -0.61% | 減少 |
| 42 | CELG | Celgene CORP | -0.3% | +5.87% | 増加 |
| 43 | ✓ | -0.4% | -99.17% | 減少 | |
| 44 | KMX | Carmax INC | -0.4% | -1.05% | 減少 |
| 45 | FNF | Fidelity National Financial | -0.4% | -0.69% | 減少 |
| 46 | GILD | Gilead Sciences INC | -0.5% | -97.19% | 減少 |
| 47 | IBB | Ishares Biotechnology ETF | -0.5% | -75.49% | 減少 |
| 48 | AEP | American Electric Power Company, Inc. | -0.8% | -45.92% | 減少 |
| 49 | BKIEUR | Black Knight INC | — | NEW | 新規購入 |
| 50 | BB | BlackBerry Limited | — | EXIT | 全売却 |