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 | 6.41% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.92% | +0.01% | +0.11% | |
| 3 | KMX | Carmax INC | 株式-一般消費財 | 5.89% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.16% | — | +0.18% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.77% | -0.20% | +0.07% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.66% | -0.08% | — | |
| 7 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.18% | — | +0.07% | |
| 8 | DE | Deere & Co | 株式-資本財 | 3.12% | +0.88% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.02% | +0.01% | — | |
| 10 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.85% | — | -9.65% | |
| 11 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.80% | — | — | |
| 12 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.58% | -0.20% | +0.48% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 2.33% | -0.25% | +0.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | -0.27% | +1.21% | |
| 15 | RLI | Rli CORP | 株式-金融 | 1.58% | -0.08% | — | |
| 16 | UL | Unilever PLC | 株式-生活必需品 | 1.53% | — | — | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.51% | +0.24% | — | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 1.47% | — | +0.10% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.33% | — | — | |
| 20 | GD | General Dynamics CORP | 株式-資本財 | 1.16% | — | — | |
| 21 | TXN | Texas Instruments INC | 株式-IT | 1.15% | +0.18% | +0.16% | |
| 22 | ADI | Analog Devices INC | 株式-IT | 1.15% | +0.52% | +6.06% | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.15% | +0.23% | — | |
| 24 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.12% | — | — | |
| 25 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.01% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.95% | -0.28% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.93% | -0.02% | — | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.84% | — | — | |
| 29 | WSO | Watsco INC | 株式-資本財 | 0.78% | +0.22% | +1.03% | |
| 30 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.78% | — | +0.10% | |
| 31 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.76% | — | — | |
| 32 | ECL | Ecolab INC | 株式-素材 | 0.76% | — | +0.26% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.40% | +0.52% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.74% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.72% | — | — | |
| 36 | ITIC | Investors Title Co | 株式-その他 | 0.72% | — | — | |
| 37 | AXP | American Express Co | 株式-金融 | 0.70% | -0.20% | — | |
| 38 | CAT | Caterpillar INC | 株式-資本財 | 0.67% | +0.45% | — | |
| 39 | MA | Mastercard INC - A | 株式-金融 | 0.66% | -0.07% | — | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.66% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.64% | — | +0.27% | |
| 42 | BA | Boeing Co/the | 株式-資本財 | 0.58% | — | — | |
| 43 | HAS | Hasbro INC | 株式-一般消費財 | 0.57% | — | — | |
| 44 | ITW | Illinois Tool Works | 株式-資本財 | 0.56% | — | — | |
| 45 | TROW | T Rowe Price Group INC | 株式-金融 | 0.55% | — | — | |
| 46 | ROL | Rollins INC | 株式-一般消費財 | 0.54% | -0.04% | +50.58% | |
| 47 | MCO | Moody's CORP | 株式-金融 | 0.54% | -0.09% | +0.05% | |
| 48 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.52% | — | +1.26% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.52% | — | — | |
| 50 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.52% | — | — |