CIK: 0000767684
申告総資産額
$8357.0万
| # | 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 | 2.66% | -0.20% | +6.77% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.31% | — | -0.50% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 2.20% | — | +79.70% | |
| 4 | COKE | Coca-cola Consolidated INC | 株式-生活必需品 | 1.77% | — | +1.92% | |
| 5 | IRM | Iron Mountain INC | 株式-不動産 | 1.63% | — | +5.31% | |
| 6 | DHI | Dr Horton INC | 株式-一般消費財 | 1.63% | -1.23% | EXIT | |
| 7 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.62% | -0.34% | -13.49% | |
| 8 | LEN | Lennar Corp-a | 株式-一般消費財 | 1.58% | — | +5.82% | |
| 9 | RL | Ralph Lauren CORP | 株式-一般消費財 | 1.57% | -0.09% | +3.76% | |
| 10 | EXP | Eagle Materials INC | 株式-素材 | 1.56% | -0.13% | +11.99% | |
| 11 | AXP | American Express Co | 株式-金融 | 1.53% | -0.34% | +4.56% | |
| 12 | STRL | Sterling Infrastructure INC | 株式-資本財 | 1.52% | — | -3.16% | |
| 13 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 1.52% | — | +6.71% | |
| 14 | STAG | Stag Industrial INC | 株式-不動産 | 1.49% | -0.07% | +7.41% | |
| 15 | CB | Chubb Limited | 株式-金融 | 1.47% | -0.04% | +3.56% | |
| 16 | OSK | Oshkosh CORP | 株式-資本財 | 1.46% | — | +104.23% | |
| 17 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.46% | -0.22% | +5.42% | |
| 18 | SNA | Snap-on INC | 株式-資本財 | 1.45% | — | +9.73% | |
| 19 | TPR | Tapestry INC | 株式-一般消費財 | 1.45% | -0.20% | +7.12% | |
| 20 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.45% | -0.20% | +6.09% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.43% | -0.28% | +6.56% | |
| 22 | JBL | Jabil INC | 株式-IT | 1.43% | — | -9.46% | |
| 23 | MS | Morgan Stanley | 株式-金融 | 1.43% | -0.18% | +14.68% | |
| 24 | LRCXEUR | Lam Research CORP | 株式-IT | 1.43% | — | -1.44% | |
| 25 | ARCC | Ares Capital CORP | 株式-金融 | 1.42% | -0.11% | +5.04% | |
| 26 | SF | Stifel Financial CORP | 株式-金融 | 1.41% | -0.24% | +13.63% | |
| 27 | HTGC | Hercules Capital INC | 株式-金融 | 1.41% | -0.26% | +5.92% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.41% | -0.11% | +13.42% | |
| 29 | KLAC | Kla CORP | 株式-IT | 1.40% | — | -4.16% | |
| 30 | LDOS | Leidos Holdings INC | 株式-IT | 1.39% | -0.22% | +0.42% | |
| 31 | GPN | Global Payments INC | 株式-資本財 | 1.39% | — | — | |
| 32 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.39% | — | +7.77% | |
| 33 | WRB | Wr Berkley CORP | 株式-金融 | 1.39% | -0.10% | -51.11% | |
| 34 | GHC | Graham Holdings Co-class B | 株式-資本財 | 1.38% | — | +6.06% | |
| 35 | DOX | Amdocs Limited | 株式-IT | 1.38% | — | -0.09% | |
| 36 | DOV | Dover CORP | 株式-資本財 | 1.37% | — | +0.21% | |
| 37 | FISV | Fiserv INC | 株式-その他 | 1.36% | — | -3.61% | |
| 38 | TXT | Textron INC | 株式-資本財 | 1.36% | -0.12% | +3.15% | |
| 39 | FANG | Diamondback Energy INC | 株式-エネルギー | 1.35% | — | +0.86% | |
| 40 | NSIT | Insight Enterprises INC | 株式-IT | 1.34% | — | -0.60% | |
| 41 | BXSL | Blackstone Secured Lending F | 株式-金融 | 1.33% | — | +6.01% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.31% | -0.25% | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | 株式-一般消費財 | 1.30% | -0.08% | +12.85% | |
| 44 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.30% | — | +8.54% | |
| 45 | AMAT | Applied Materials INC | 株式-IT | 1.30% | — | — | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.27% | — | — | |
| 47 | ✓ | Ituran Location And Control Lt | 株式-その他 | 1.27% | — | -0.96% | |
| 48 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.27% | +1.30% | NEW | |
| 49 | CSL | Carlisle Cos INC | 株式-資本財 | 1.25% | — | -6.88% | |
| 50 | SNX | TD Synnex CORP | 株式-IT | 1.25% | — | -4.58% |