CIK: 0001638022
申告総資産額
$6.0億
| # | 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 | 13.86% | -0.97% | +1.28% | |
| 2 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 6.82% | -1.20% | +0.62% | |
| 3 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 5.12% | +3.23% | +0.00% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 4.28% | -0.04% | +0.80% | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.86% | +0.08% | +1.74% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.80% | +0.01% | +2.39% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 3.77% | — | -0.16% | |
| 8 | CASH | Pathward Financial INC | 株式-その他 | 3.01% | +0.52% | +0.19% | |
| 9 | TBBK | Bancorp Inc/the | 株式-その他 | 2.88% | -0.57% | +2.19% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.42% | -0.34% | -1.07% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-その他 | 2.42% | +0.08% | +4.43% | |
| 12 | FWONA | Liberty Media Corp-formula-a | 株式-その他 | 2.34% | -0.35% | +1.47% | |
| 13 | SCHW | Schwab (charles) CORP | 株式-金融 | 2.22% | -0.35% | +1.69% | |
| 14 | CWGL | Crimson Wine Group LTD | 株式-その他 | 2.16% | -0.12% | +2.08% | |
| 15 | NVR | Nvr INC | 株式-一般消費財 | 2.12% | -0.09% | -0.22% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.84% | +0.12% | +2.28% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.75% | +0.05% | +7.47% | |
| 18 | BOC | Boston Omaha Corp-cl A | 株式-その他 | 1.68% | -0.29% | +9.81% | |
| 19 | SIRI | Sirius Xm Holdings INC | 株式-通信サービス | 1.36% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-その他 | 1.33% | +0.44% | +0.49% | |
| 21 | WFC | Wells Fargo & Co | 株式-金融 | 1.20% | — | +0.61% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.19% | -0.25% | +2.35% | |
| 23 | BATRK | Atlanta Braves Holdings In-c | 株式-その他 | 1.16% | +0.07% | +3.05% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.15% | -0.39% | +6.62% | |
| 25 | KR | Kroger Co | 株式-生活必需品 | 1.09% | +0.08% | +5.51% | |
| 26 | KMX | Carmax INC | 株式-一般消費財 | 1.04% | +0.06% | +0.13% | |
| 27 | DFH | Dream Finders Homes INC - A | 株式-その他 | 0.99% | -0.30% | +24.75% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.96% | -0.15% | -3.25% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.95% | — | +2.63% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.83% | — | -5.55% | |
| 31 | FFXDF | Fairfax India Ho-sub Vtg Shs | 株式-その他 | 0.80% | -0.12% | +5.39% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.79% | — | +8.95% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.77% | -0.11% | — | |
| 34 | ACI | Albertsons Cos INC - Class A | 株式-生活必需品 | 0.76% | — | -0.34% | |
| 35 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.74% | -0.25% | +8.21% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.74% | — | +0.04% | |
| 37 | INTC | Intel CORP | 株式-IT | 0.72% | -0.84% | +6.38% | |
| 38 | OPFI | Oppfi INC | 株式-その他 | 0.69% | — | -0.19% | |
| 39 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.68% | +0.15% | +4.14% | |
| 40 | BTT | Blackrock 2030 Muni Trgt Trm | 株式-その他 | 0.67% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.64% | — | -2.81% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.44% | +0.03% | +0.15% | |
| 43 | KVUE | Kenvue INC | 株式-生活必需品 | 0.40% | — | -2.80% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.39% | — | +1.33% | |
| 45 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.33% | — | +0.27% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.32% | +0.07% | -0.64% | |
| 47 | WRB | Wr Berkley CORP | 株式-金融 | 0.32% | — | +50.00% | |
| 48 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.31% | — | -7.69% | |
| 49 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.30% | — | — | |
| 50 | BWB | Bridgewater Bancshares INC | 株式-その他 | 0.29% | — | -16.02% |