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 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.22% | — | +0.55% | |
| 2 | KMX | Carmax INC | 株式-一般消費財 | 5.78% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.74% | +0.01% | +0.07% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.11% | — | +2.01% | |
| 5 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.90% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.47% | -0.08% | — | |
| 7 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.33% | -0.20% | +2.56% | |
| 8 | DE | Deere & Co | 株式-資本財 | 3.23% | +0.88% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.12% | +0.01% | — | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.70% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.66% | — | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.33% | -0.20% | +5.90% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.09% | -0.25% | +0.67% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.03% | -0.27% | +6.85% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.93% | — | +4.22% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.63% | — | — | |
| 17 | UL | Unilever PLC | 株式-生活必需品 | 1.61% | — | — | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | +0.24% | — | |
| 19 | RLI | Rli CORP | 株式-金融 | 1.44% | -0.08% | — | |
| 20 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.21% | +0.23% | — | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.14% | — | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.14% | +0.18% | +9.32% | |
| 23 | WPC | Wp Carey INC | 株式-不動産 | 1.12% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.05% | — | — | |
| 25 | ADI | Analog Devices INC | 株式-IT | 1.02% | +0.52% | +9.30% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.01% | -0.28% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.96% | -0.02% | — | |
| 28 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.95% | — | — | |
| 29 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.94% | — | — | |
| 30 | WSO | Watsco INC | 株式-資本財 | 0.89% | +0.22% | +9.77% | |
| 31 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.85% | — | — | |
| 32 | MMM | 3m Co | 株式-資本財 | 0.85% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.83% | — | — | |
| 34 | ITIC | Investors Title Co | 株式-その他 | 0.81% | — | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.78% | +0.45% | — | |
| 36 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.72% | — | +8.35% | |
| 37 | ENOV | Enovis Corporation | 株式-その他 | 0.69% | — | — | |
| 38 | ITW | Illinois Tool Works | 株式-資本財 | 0.68% | — | — | |
| 39 | AXP | American Express Co | 株式-金融 | 0.68% | -0.20% | — | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.65% | — | +8.52% | |
| 41 | TROW | T Rowe Price Group INC | 株式-金融 | 0.64% | — | — | |
| 42 | MCO | Moody's CORP | 株式-金融 | 0.61% | -0.09% | -31.03% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.61% | -0.07% | — | |
| 44 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.60% | — | +16.47% | |
| 45 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.59% | — | — | |
| 46 | BA | Boeing Co/the | 株式-資本財 | 0.59% | — | — | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.59% | -0.40% | +8.65% | |
| 48 | HAS | Hasbro INC | 株式-一般消費財 | 0.58% | — | — | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.53% | -0.21% | — | |
| 50 | BF-B | Brown-forman Corp-class B | 株式-その他 | 0.49% | — | +125.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +5.90% | 増加 |
| 2 | BF-B | Brown-forman Corp-class B | +0.2% | +125.00% | 増加 |
| 3 | BLKCHF | Blackrock INC | +0.2% | +4.22% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.2% | +302.02% | 増加 |
| 5 | GD | General Dynamics CORP | +0.1% | — | 変化なし |
| 6 | WSO | Watsco INC | +0.1% | +9.77% | 増加 |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +68.64% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +0.67% | 増加 |
| 9 | ADI | Analog Devices INC | +0.1% | +9.30% | 増加 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.85% | 増加 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.55% | 増加 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | — | 変化なし |
| 13 | TXN | Texas Instruments INC | +0.1% | +9.32% | 増加 |
| 14 | AAPL | Apple INC | +0.1% | +24.17% | 増加 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +16.47% | 増加 |
| 16 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 17 | MSFT | Microsoft CORP | +0.1% | +8.65% | 増加 |
| 18 | ROL | Rollins INC | +0.1% | +8.11% | 増加 |
| 19 | MCHP | Microchip Technology INC | +0.1% | +512.50% | 増加 |
| 20 | ECL | Ecolab INC | +0.1% | +8.52% | 増加 |
| 21 | RLI | Rli CORP | +0.1% | — | 変化なし |
| 22 | CHH | Choice Hotels Intl INC | +0.1% | +85.56% | 増加 |
| 23 | SPGI | S&p Global INC | +0.1% | — | 変化なし |
| 24 | UNH | Unitedhealth Group INC | -0.1% | — | 変化なし |
| 25 | PH | Parker Hannifin CORP | -0.1% | — | 変化なし |
| 26 | MMM | 3m Co | -0.1% | — | 変化なし |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 変化なし |
| 28 | DIS | Walt Disney Co/the | -0.1% | +2.56% | 増加 |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 30 | WPC | Wp Carey INC | -0.1% | — | 変化なし |
| 31 | ENOV | Enovis Corporation | -0.2% | — | 変化なし |
| 32 | FDS | Factset Research Systems INC | -0.2% | -29.27% | 減少 |
| 33 | KMX | Carmax INC | -0.2% | — | 変化なし |
| 34 | HD | Home Depot INC | -0.2% | — | 変化なし |
| 35 | MCO | Moody's CORP | -0.2% | -31.03% | 減少 |
| 36 | BF-A | Brown-forman Corp-class A | -0.2% | — | 変化なし |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | 変化なし |
| 38 | WBA | Walgreens Boots Alliance INC | -0.3% | — | 変化なし |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.4% | +2.01% | 増加 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | PGR | Progressive CORP | — | NEW | 新規購入 |
| 42 | ✓ | Comcast Corporation | — | EXIT | 全売却 |
| 43 | PCAR | Paccar INC | — | EXIT | 全売却 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 45 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 46 | PDCOEUR | Patterson Cos INC | — | EXIT | 全売却 |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | 全売却 |
| 50 | BG | Bunge Global SA | — | EXIT | 全売却 |