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 | 6.51% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 5.98% | +0.01% | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 5.54% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.30% | -0.27% | — | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.61% | +0.01% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 3.36% | -0.08% | — | |
| 7 | DE | Deere & Co | 株式-資本財 | 3.24% | +0.88% | — | |
| 8 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.01% | -0.20% | +1900.00% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 2.71% | -0.25% | +0.17% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.65% | -0.20% | +2.29% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.36% | -0.05% | — | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.26% | +0.52% | +0.49% | |
| 13 | RLI | Rli CORP | 株式-金融 | 2.00% | -0.08% | — | |
| 14 | BLKCHF | Blackrock INC | 株式-その他 | 1.92% | — | — | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.76% | -0.40% | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.71% | -0.28% | — | |
| 17 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.62% | +0.23% | — | |
| 18 | BX | Blackstone INC | 株式-金融 | 1.60% | -0.33% | — | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.59% | +0.18% | — | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.55% | +0.24% | — | |
| 21 | WSO | Watsco INC | 株式-資本財 | 1.52% | +0.22% | +5.97% | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.47% | — | +0.25% | |
| 23 | GS | Goldman Sachs Group INC | 株式-金融 | 1.46% | +0.03% | +0.29% | |
| 24 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.39% | -0.02% | +0.94% | |
| 25 | PGR | Progressive CORP | 株式-金融 | 1.25% | -0.12% | +0.40% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.24% | — | +0.13% | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.00% | — | +0.73% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.96% | -0.20% | — | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 0.94% | -0.36% | +0.29% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.94% | -0.07% | — | |
| 31 | ITW | Illinois Tool Works | 株式-資本財 | 0.85% | — | — | |
| 32 | MSCI | Msci INC | 株式-金融 | 0.84% | — | +0.18% | |
| 33 | MCO | Moody's CORP | 株式-金融 | 0.83% | -0.09% | — | |
| 34 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.82% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.75% | — | — | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.73% | +0.45% | — | |
| 37 | SPGI | S&p Global INC | 株式-金融 | 0.72% | -0.21% | — | |
| 38 | APO | Apollo Global Management INC | 株式-金融 | 0.70% | -0.23% | — | |
| 39 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.68% | — | — | |
| 40 | FDS | Factset Research Systems INC | 株式-金融 | 0.64% | — | — | |
| 41 | ACN | Accenture plc | 株式-IT | 0.63% | -0.08% | — | |
| 42 | ROL | Rollins INC | 株式-一般消費財 | 0.63% | -0.04% | +1.12% | |
| 43 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.62% | — | — | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.60% | — | -11.32% | |
| 45 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.58% | — | +0.57% | |
| 46 | CG | Carlyle Group Inc/the | 株式-金融 | 0.56% | -0.09% | — | |
| 47 | NVR | Nvr INC | 株式-一般消費財 | 0.55% | -0.03% | +1.26% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.54% | -0.06% | +21.47% | |
| 49 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.53% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | -0.05% | +7.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Hagerty INC | +0.5% | NEW | 新規購入 |
| 2 | HD | Home Depot INC | +0.3% | — | 変化なし |
| 3 | ENOV | Enovis CORP | +0.3% | NEW | 新規購入 |
| 4 | ESAB | Esab CORP | +0.2% | NEW | 新規購入 |
| 5 | DG | Dollar General CORP | +0.2% | +21.47% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.17% | 増加 |
| 7 | ADI | Analog Devices INC | +0.1% | +0.49% | 増加 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.94% | 増加 |
| 9 | GD | General Dynamics CORP | +0.1% | +0.13% | 増加 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +0.29% | 増加 |
| 11 | NFLX | Netflix INC | +0.1% | NEW | 新規購入 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 変化なし |
| 13 | MA | Mastercard INC - A | +0.1% | — | 変化なし |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | — | 変化なし |
| 15 | LOW | Lowe's Cos INC | +0.1% | +0.25% | 増加 |
| 16 | ITW | Illinois Tool Works | 0% | — | 変化なし |
| 17 | TXN | Texas Instruments INC | 0% | — | 変化なし |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | — | 変化なし |
| 19 | SBUX | Starbucks CORP | 0% | +0.57% | 増加 |
| 20 | MSFT | Microsoft CORP | — | — | 変化なし |
| 21 | WSO | Watsco INC | — | +5.97% | 増加 |
| 22 | MSCI | Msci INC | 0% | +0.18% | 増加 |
| 23 | SPGI | S&p Global INC | 0% | — | 変化なし |
| 24 | ACN | Accenture plc | 0% | — | 変化なし |
| 25 | MCO | Moody's CORP | 0% | — | 変化なし |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 27 | CAT | Caterpillar INC | 0% | — | 変化なし |
| 28 | SRCLEUR | Stericycle INC | 0% | +3.96% | 増加 |
| 29 | ITIC | Investors Title Co | 0% | — | 変化なし |
| 30 | KKR | Kkr & Co INC | -0.1% | +0.29% | 増加 |
| 31 | APO | Apollo Global Management INC | -0.1% | — | 変化なし |
| 32 | ECL | Ecolab INC | -0.1% | -11.32% | 減少 |
| 33 | NKE | Nike INC -cl B | -0.1% | — | 変化なし |
| 34 | TROW | T Rowe Price Group INC | -0.1% | — | 変化なし |
| 35 | ROK | Rockwell Automation INC | -0.1% | +1.31% | 増加 |
| 36 | BLKCHF | Blackrock INC | -0.1% | — | 変化なし |
| 37 | SCHW | Schwab (charles) CORP | -0.1% | +0.73% | 増加 |
| 38 | AXP | American Express Co | -0.1% | — | 変化なし |
| 39 | AAPL | Apple INC | -0.2% | — | 変化なし |
| 40 | CG | Carlyle Group Inc/the | -0.2% | — | 変化なし |
| 41 | EFX | Equifax INC | -0.2% | -44.43% | 減少 |
| 42 | BX | Blackstone INC | -0.3% | — | 変化なし |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | — | 変化なし |
| 44 | BAM | Brookfield Asset Management Ltd. | -0.3% | — | 変化なし |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | 変化なし |
| 46 | DIS | Walt Disney Co/the | -0.5% | +2.29% | 増加 |
| 47 | DE | Deere & Co | -0.5% | — | 変化なし |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | 変化なし |
| 49 | ENOV | Enovis Corporation | -0.5% | EXIT | 全売却 |
| 50 | AMZN | Amazon.com INC | -0.8% | +1900.00% | 増加 |