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 | 7.02% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.44% | +0.01% | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.87% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.57% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.85% | -0.20% | +0.56% | |
| 6 | DE | Deere & Co | 株式-資本財 | 3.74% | +0.88% | — | |
| 7 | HD | Home Depot INC | 株式-一般消費財 | 3.28% | +0.01% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.27% | -0.08% | — | |
| 9 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.14% | -0.20% | +2.26% | |
| 10 | V | Visa Inc-class A Shares | 株式-金融 | 2.54% | -0.25% | +0.32% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.51% | -0.05% | +0.70% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.12% | +0.52% | +1.43% | |
| 13 | BLKCHF | Blackrock INC | 株式-その他 | 2.00% | — | — | |
| 14 | BX | Blackstone INC | 株式-金融 | 1.86% | -0.33% | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -0.40% | — | |
| 16 | TXN | Texas Instruments INC | 株式-IT | 1.58% | +0.18% | — | |
| 17 | RLI | Rli CORP | 株式-金融 | 1.58% | -0.08% | — | |
| 18 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.57% | +0.23% | — | |
| 19 | WSO | Watsco INC | 株式-資本財 | 1.52% | +0.22% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.42% | -0.28% | — | |
| 21 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.42% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 株式-金融 | 1.35% | +0.03% | — | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.29% | +0.24% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.26% | -0.02% | +1.53% | |
| 25 | GD | General Dynamics CORP | 株式-資本財 | 1.12% | — | +0.90% | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.10% | — | — | |
| 27 | AXP | American Express Co | 株式-金融 | 1.08% | -0.20% | — | |
| 28 | PGR | Progressive CORP | 株式-金融 | 1.02% | -0.12% | +4.13% | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 0.99% | -0.36% | +0.24% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.88% | -0.07% | — | |
| 31 | MCO | Moody's CORP | 株式-金融 | 0.86% | -0.09% | +0.83% | |
| 32 | MSCI | Msci INC | 株式-金融 | 0.85% | — | +3.43% | |
| 33 | ITW | Illinois Tool Works | 株式-資本財 | 0.82% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.78% | — | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.76% | +0.45% | — | |
| 36 | APO | Apollo Global Management INC | 株式-金融 | 0.75% | -0.23% | — | |
| 37 | SPGI | S&p Global INC | 株式-金融 | 0.73% | -0.21% | +0.84% | |
| 38 | CG | Carlyle Group Inc/the | 株式-金融 | 0.72% | -0.09% | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.67% | — | +1.26% | |
| 40 | ECL | Ecolab INC | 株式-素材 | 0.65% | — | — | |
| 41 | ACN | Accenture plc | 株式-IT | 0.64% | -0.08% | — | |
| 42 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.63% | — | — | |
| 43 | FDS | Factset Research Systems INC | 株式-金融 | 0.60% | — | — | |
| 44 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.59% | — | — | |
| 45 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.58% | — | — | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.57% | — | +0.19% | |
| 47 | TROW | T Rowe Price Group INC | 株式-金融 | 0.57% | — | — | |
| 48 | ENOV | Enovis Corporation | 株式-その他 | 0.54% | — | — | |
| 49 | ROL | Rollins INC | 株式-一般消費財 | 0.52% | -0.04% | +0.40% | |
| 50 | HEI-A | Heico Corp-class A | 株式-その他 | 0.52% | -0.09% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | 変化なし |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | — | 変化なし |
| 3 | DE | Deere & Co | +0.8% | — | 変化なし |
| 4 | APO | Apollo Global Management INC | +0.8% | NEW | 新規購入 |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | — | 変化なし |
| 6 | GD | General Dynamics CORP | +0.2% | +0.90% | 増加 |
| 7 | PGR | Progressive CORP | +0.2% | +4.13% | 増加 |
| 8 | AXP | American Express Co | +0.2% | — | 変化なし |
| 9 | DG | Dollar General CORP | +0.1% | +80.29% | 増加 |
| 10 | ALL | Allstate CORP | +0.1% | +191.58% | 増加 |
| 11 | FDX | Fedex CORP | +0.1% | +234.29% | 増加 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.26% | 増加 |
| 13 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | 新規購入 |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 変化なし |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.56% | 増加 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 17 | ADI | Analog Devices INC | 0% | +1.43% | 増加 |
| 18 | FDS | Factset Research Systems INC | -0.1% | — | 変化なし |
| 19 | CG | Carlyle Group Inc/the | -0.1% | — | 変化なし |
| 20 | ENOV | Enovis Corporation | -0.1% | — | 変化なし |
| 21 | LBRDA | Liberty Broadband-a | -0.1% | — | 変化なし |
| 22 | EFX | Equifax INC | -0.1% | +2.50% | 増加 |
| 23 | TRUP | Trupanion INC | -0.1% | — | 変化なし |
| 24 | SPGI | S&p Global INC | -0.1% | +0.84% | 増加 |
| 25 | MCO | Moody's CORP | -0.1% | +0.83% | 増加 |
| 26 | MSFT | Microsoft CORP | -0.1% | — | 変化なし |
| 27 | ROK | Rockwell Automation INC | -0.1% | +1.33% | 増加 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | — | 変化なし |
| 29 | ITW | Illinois Tool Works | -0.1% | — | 変化なし |
| 30 | NKE | Nike INC -cl B | -0.1% | — | 変化なし |
| 31 | MCHP | Microchip Technology INC | -0.1% | EXIT | 全売却 |
| 32 | MSCI | Msci INC | -0.1% | +3.43% | 増加 |
| 33 | ACN | Accenture plc | -0.1% | — | 変化なし |
| 34 | TROW | T Rowe Price Group INC | -0.1% | — | 変化なし |
| 35 | NVR | Nvr INC | -0.1% | — | 変化なし |
| 36 | SBUX | Starbucks CORP | -0.1% | +0.19% | 増加 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +10.55% | 増加 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | 変化なし |
| 39 | GS | Goldman Sachs Group INC | -0.2% | — | 変化なし |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.2% | — | 変化なし |
| 41 | ECL | Ecolab INC | -0.2% | — | 変化なし |
| 42 | WHR | Whirlpool CORP | -0.2% | — | 変化なし |
| 43 | ALB | Albemarle CORP | -0.2% | EXIT | 全売却 |
| 44 | DIS | Walt Disney Co/the | -0.2% | +2.26% | 増加 |
| 45 | KKR | Kkr & Co INC | -0.2% | +0.24% | 増加 |
| 46 | BLKCHF | Blackrock INC | -0.3% | — | 変化なし |
| 47 | LOW | Lowe's Cos INC | -0.3% | — | 変化なし |
| 48 | MHK | Mohawk Industries INC | -0.5% | EXIT | 全売却 |
| 49 | APOEUR | Apollo Asset Management INC | -0.8% | EXIT | 全売却 |
| 50 | HD | Home Depot INC | -1.1% | — | 変化なし |