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 | 7.68% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.55% | — | +0.09% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.19% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.67% | — | — | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 4.24% | -0.20% | +1.48% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.16% | — | +0.36% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.61% | -0.08% | +1.60% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.80% | +0.01% | — | |
| 9 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.56% | — | +2.82% | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.03% | — | — | |
| 11 | DE | Deere & Co | 株式-資本財 | 2.02% | +0.88% | +5.08% | |
| 12 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.00% | — | +1.59% | |
| 13 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.97% | — | — | |
| 14 | WMT | Walmart INC | 株式-生活必需品 | 1.88% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.84% | — | +5.97% | |
| 16 | RLI | Rli CORP | 株式-金融 | 1.69% | -0.08% | — | |
| 17 | UL | Unilever PLC | 株式-生活必需品 | 1.61% | — | +1.70% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.54% | -0.28% | — | |
| 19 | V | Visa Inc-class A Shares | 株式-金融 | 1.53% | -0.25% | +1.83% | |
| 20 | FHI | Federated Hermes INC | 株式-金融 | 1.53% | — | -5.86% | |
| 21 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.50% | +0.23% | — | |
| 22 | WPC | Wp Carey INC | 株式-不動産 | 1.45% | — | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.43% | +0.24% | +1.39% | |
| 24 | GD | General Dynamics CORP | 株式-資本財 | 1.41% | — | — | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 1.19% | — | +8.57% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.19% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.19% | — | — | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.18% | — | +4.82% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.12% | — | — | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | — | — | |
| 31 | ENOV | Enovis Corporation | 株式-その他 | 0.89% | — | +4.61% | |
| 32 | CPRT | Copart INC | 株式-資本財 | 0.84% | — | +2.01% | |
| 33 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.83% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.80% | — | — | |
| 35 | ✓ | The Travelers Companies, Inc. | 株式-その他 | 0.79% | — | +12.22% | |
| 36 | INTC | Intel CORP | 株式-IT | 0.79% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.77% | -0.02% | +22.59% | |
| 38 | ✓ | 3m Co | 株式-その他 | 0.76% | — | — | |
| 39 | AXP | American Express Co | 株式-金融 | 0.75% | -0.20% | +5.18% | |
| 40 | MCO | Moody's CORP | 株式-金融 | 0.75% | -0.09% | +4.32% | |
| 41 | HAS | Hasbro INC | 株式-一般消費財 | 0.69% | — | — | |
| 42 | FDS | Factset Research Systems INC | 株式-金融 | 0.69% | — | +7.89% | |
| 43 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.63% | — | — | |
| 44 | ✓ | Oracle Corporation | 株式-その他 | 0.61% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.61% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.59% | — | +40.06% | |
| 47 | ✓ | 株式-その他 | 0.56% | — | +30.37% | ||
| 48 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | — | |
| 49 | TROW | T Rowe Price Group INC | 株式-金融 | 0.51% | — | +9.84% | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | +0.3% | +377.78% | 増加 |
| 2 | HD | Home Depot INC | +0.3% | — | 変化なし |
| 3 | WBA | Walgreens Boots Alliance INC | +0.2% | — | 変化なし |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +1.59% | 増加 |
| 5 | ✓ | Discovery Comm C | +0.2% | +130.74% | 増加 |
| 6 | OAK | Oaktree Capital Group LLC | +0.2% | +40.06% | 増加 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +1.83% | 増加 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +115.29% | 増加 |
| 9 | RLI | Rli CORP | +0.2% | — | 変化なし |
| 10 | ✓ | The Travelers Companies, Inc. | +0.1% | +12.22% | 増加 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +22.59% | 増加 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +55.10% | 増加 |
| 13 | NKE | Nike INC -cl B | +0.1% | — | 変化なし |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 変化なし |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +0.09% | 増加 |
| 16 | UL | Unilever PLC | 0% | +1.70% | 増加 |
| 17 | UNH | Unitedhealth Group INC | 0% | — | 変化なし |
| 18 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 19 | XOM | Exxon Mobil CORP | — | +5.97% | 増加 |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | +1.60% | 増加 |
| 21 | MAR | Marriott International -cl A | 0% | +2.82% | 増加 |
| 22 | BLKCHF | Blackrock INC | 0% | +8.57% | 増加 |
| 23 | ✓ | Oracle Corporation | 0% | — | 変化なし |
| 24 | ✓ | 3m Co | 0% | — | 変化なし |
| 25 | CAT | Caterpillar INC | 0% | +15.35% | 増加 |
| 26 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 27 | KKR | KKR & Co. Inc. | 0% | +7.03% | 増加 |
| 28 | WMT | Walmart INC | -0.1% | — | 変化なし |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | — | 変化なし |
| 30 | BXUSD | Blackstone Group Lp/the | -0.1% | +5.64% | 増加 |
| 31 | GHC | Graham Holdings Co-class B | -0.1% | — | 変化なし |
| 32 | CG | The Carlyle Group Inc. | -0.1% | +6.40% | 増加 |
| 33 | ACNT | Ascent Industries Co | -0.1% | — | 変化なし |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | 変化なし |
| 35 | ELV | Elevance Health INC | -0.1% | — | 変化なし |
| 36 | CRREUR | Carbo Ceramics INC | -0.1% | — | 変化なし |
| 37 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 変化なし |
| 38 | ADM | Archer-daniels-midland Co | -0.2% | — | 変化なし |
| 39 | SLB | Slb LTD | -0.2% | +4.82% | 増加 |
| 40 | DIS | Walt Disney Co/the | -0.2% | +1.48% | 増加 |
| 41 | BAM | Brookfield Asset Management Ltd. | -0.2% | +0.36% | 増加 |
| 42 | FHI | Federated Hermes INC | -0.3% | -5.86% | 減少 |
| 43 | ENOV | Enovis Corporation | -0.4% | +4.61% | 増加 |
| 44 | DE | Deere & Co | -0.4% | +5.08% | 増加 |
| 45 | KMX | Carmax INC | -0.4% | — | 変化なし |
| 46 | CB | Chubb Limited | — | EXIT | 全売却 |
| 47 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 48 | PCAR | Paccar INC | — | NEW | 新規購入 |
| 49 | CMI | Cummins INC | — | NEW | 新規購入 |
| 50 | ✓ | Aon Corporation | — | NEW | 新規購入 |