CIK: 0001036325
申告総資産額
$217.8億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.38% | -0.68% | -22.20% | |
| 2 | COF | Capital One Financial CORP | 株式-金融 | 8.07% | -2.23% | -11.17% | |
| 3 | WFC | Wells Fargo & Co | 株式-金融 | 7.64% | -0.47% | -19.93% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.57% | -0.16% | -1.86% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.83% | -0.28% | -17.80% | |
| 6 | AMAT | Applied Materials INC | 株式-IT | 5.39% | -2.97% | -21.50% | |
| 7 | HUM | Humana INC | 株式-ヘルスケア | 3.87% | — | +4468.39% | |
| 8 | VTRS | Viatris INC | 株式-ヘルスケア | 3.85% | +0.48% | -8.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.62% | -0.08% | -19.17% | |
| 10 | USB | US Bancorp | 株式-金融 | 3.55% | +0.02% | -7.20% | |
| 11 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.32% | — | -18.40% | |
| 12 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.15% | -0.27% | +15.13% | |
| 13 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.97% | -0.08% | -9.28% | |
| 14 | CI | THE Cigna Group | 株式-ヘルスケア | 2.96% | +1.81% | -12.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.61% | -0.30% | -12.49% | |
| 16 | MKL | Markel Group INC | 株式-金融 | 2.44% | -0.64% | -4.83% | |
| 17 | TXN | Texas Instruments INC | 株式-IT | 2.32% | +0.32% | -10.45% | |
| 18 | OC | Owens Corning | 株式-資本財 | 2.17% | — | -13.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.91% | -0.02% | -26.29% | |
| 20 | CB | Chubb Limited | 株式-金融 | 1.83% | +0.13% | -9.82% | |
| 21 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.78% | +0.22% | -10.70% | |
| 22 | INTC | Intel CORP | 株式-IT | 1.68% | — | -24.84% | |
| 23 | AXP | American Express Co | 株式-金融 | 0.98% | -0.08% | -15.18% | |
| 24 | AGCO | Agco CORP | 株式-資本財 | 0.94% | +0.15% | -10.28% | |
| 25 | PPLI | People INC | 株式-通信サービス | 0.81% | — | -7.12% | |
| 26 | DUSA | Davis Select US Equity ETF | ETF-その他 | 0.77% | — | -0.13% | |
| 27 | DAR | Darling Ingredients INC | 株式-生活必需品 | 0.74% | -0.41% | -7.44% | |
| 28 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.67% | — | -2.34% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 0.61% | — | -22.44% | |
| 30 | CPNG | Coupang INC | 株式-一般消費財 | 0.60% | — | -2.23% | |
| 31 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.57% | -0.11% | -4.05% | |
| 32 | FITB | Fifth Third Bancorp | 株式-金融 | 0.52% | — | -0.69% | |
| 33 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 0.46% | — | +27.57% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 0.45% | — | -0.68% | |
| 35 | DINT | Davis Select International | ETF-その他 | 0.42% | — | -1.29% | |
| 36 | DFNL | Davis Select Financial ETF | ETF-その他 | 0.40% | -0.02% | -0.45% | |
| 37 | DWLD | Davis Select Worldwide ETF | ETF-その他 | 0.35% | — | -1.89% | |
| 38 | L | Loews CORP | 株式-金融 | 0.28% | — | -56.61% | |
| 39 | RKT | Rocket Cos Inc-class A | 株式-金融 | 0.26% | +0.04% | -1.47% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 0.25% | -0.02% | -1.48% | |
| 41 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.25% | -0.34% | -17.06% | |
| 42 | ✓ | 株式-その他 | 0.19% | — | -37.12% | ||
| 43 | WCC | Wesco International INC | 株式-資本財 | 0.18% | +0.08% | +1.85% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.16% | — | -15.32% | |
| 45 | PLD | Prologis INC | 株式-不動産 | 0.13% | — | -4.90% | |
| 46 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.13% | +0.19% | -16.01% | |
| 47 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.12% | — | -1.44% | |
| 48 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 0.12% | — | -51.88% | |
| 49 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 0.12% | — | -24.46% | |
| 50 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.10% | — | -1.61% |