CIK: 0001096343
申告総資産額
$119.4億
| # | 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 | KMX | Carmax INC | 株式-一般消費財 | 8.44% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.63% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.21% | +0.01% | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 5.05% | -0.08% | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.02% | — | — | |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | 株式-その他 | 3.90% | — | — | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.45% | -0.20% | — | |
| 8 | ✓ | 株式-その他 | 3.40% | — | — | ||
| 9 | WMT | Walmart INC | 株式-生活必需品 | 2.96% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.73% | — | — | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.63% | +0.01% | — | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.31% | — | — | |
| 13 | WPC | Wp Carey INC | 株式-不動産 | 2.26% | — | — | |
| 14 | FHI | Federated Hermes INC | 株式-金融 | 2.11% | — | — | |
| 15 | ENOV | Enovis Corporation | 株式-その他 | 2.02% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.02% | — | — | |
| 17 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.97% | — | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.79% | +0.24% | — | |
| 19 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.68% | +0.23% | — | |
| 20 | RLI | Rli CORP | 株式-金融 | 1.67% | -0.08% | — | |
| 21 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.33% | — | — | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.30% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.28% | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.25% | -0.28% | — | |
| 25 | UNP | Union Pacific Corporation | 株式-資本財 | 1.22% | — | — | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.12% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.03% | — | — | |
| 28 | AXP | American Express Co | 株式-金融 | 0.98% | -0.20% | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.98% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.95% | -0.40% | — | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.84% | — | — | |
| 32 | ✓ | 3m Co | 株式-その他 | 0.80% | — | — | |
| 33 | V | Visa Inc-class A Shares | 株式-金融 | 0.78% | -0.25% | — | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.78% | — | — | |
| 35 | INTC | Intel CORP | 株式-IT | 0.72% | — | — | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.72% | +0.45% | — | |
| 37 | ✓ | Oracle Corporation | 株式-その他 | 0.72% | — | — | |
| 38 | GME | GameStop Corp. | 株式-一般消費財 | 0.71% | — | — | |
| 39 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.67% | — | — | |
| 40 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.67% | — | — | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.66% | — | — | |
| 42 | ITW | Illinois Tool Works | 株式-資本財 | 0.60% | — | — | |
| 43 | ITIC | Investors Title Co | 株式-その他 | 0.58% | — | — | |
| 44 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.54% | — | — | |
| 45 | CRREUR | Carbo Ceramics INC | 株式-その他 | 0.53% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.47% | — | — | |
| 47 | BRO | Brown & Brown INC | 株式-金融 | 0.42% | — | — | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.42% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.39% | — | — | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.38% | — | — |