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 | 5.98% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 5.21% | — | +0.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.80% | +0.01% | +0.08% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 4.65% | — | +0.22% | |
| 5 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.72% | -0.20% | +0.62% | |
| 6 | MAR | Marriott International -cl A | 株式-一般消費財 | 3.33% | — | +0.70% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.16% | -0.08% | — | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.79% | +0.01% | — | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.52% | -0.27% | +1.74% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.51% | -0.20% | +0.69% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.49% | -0.25% | +0.60% | |
| 12 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.44% | — | — | |
| 13 | DE | Deere & Co | 株式-資本財 | 2.42% | +0.88% | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.68% | — | -4.32% | |
| 15 | BLKCHF | Blackrock INC | 株式-その他 | 1.54% | — | +1.29% | |
| 16 | RLI | Rli CORP | 株式-金融 | 1.50% | -0.08% | — | |
| 17 | ADI | Analog Devices INC | 株式-IT | 1.41% | +0.52% | +1.42% | |
| 18 | TXN | Texas Instruments INC | 株式-IT | 1.27% | +0.18% | +1.56% | |
| 19 | ADP | Automatic Data Processing | 株式-IT | 1.26% | — | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.24% | +0.24% | — | |
| 21 | AAPL | Apple INC | 株式-IT | 1.22% | -0.05% | +0.96% | |
| 22 | UL | Unilever PLC | 株式-生活必需品 | 1.21% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.09% | +0.03% | +2.31% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.04% | -0.40% | +2.47% | |
| 25 | WSO | Watsco INC | 株式-資本財 | 0.97% | +0.22% | +2.92% | |
| 26 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.97% | — | +1.93% | |
| 27 | BX | Blackstone INC | 株式-金融 | 0.95% | -0.33% | +1.41% | |
| 28 | GD | General Dynamics CORP | 株式-資本財 | 0.95% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.94% | -0.02% | — | |
| 30 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.94% | +0.23% | — | |
| 31 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.94% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.86% | -0.28% | — | |
| 33 | MA | Mastercard INC - A | 株式-金融 | 0.85% | -0.07% | +1.70% | |
| 34 | AXP | American Express Co | 株式-金融 | 0.83% | -0.20% | +2.11% | |
| 35 | ECL | Ecolab INC | 株式-素材 | 0.82% | — | +2.85% | |
| 36 | ITW | Illinois Tool Works | 株式-資本財 | 0.80% | — | +11.54% | |
| 37 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.73% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.71% | — | +1.28% | |
| 39 | MCO | Moody's CORP | 株式-金融 | 0.69% | -0.09% | +1.67% | |
| 40 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.67% | — | — | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.64% | -0.12% | +10.73% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.63% | — | +2.71% | |
| 43 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.62% | — | +2.68% | |
| 44 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.62% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.60% | — | — | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.58% | +0.45% | +2.16% | |
| 47 | ENOV | Enovis Corporation | 株式-その他 | 0.57% | — | — | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.56% | — | +2.47% | |
| 49 | SPGI | S&p Global INC | 株式-金融 | 0.56% | -0.21% | — | |
| 50 | KKR | Kkr & Co INC | 株式-金融 | 0.55% | -0.36% | +2.64% |