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 | 7.15% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.48% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.38% | -0.27% | — | |
| 4 | DE | Deere & Co | 株式-資本財 | 3.46% | +0.88% | +0.40% | |
| 5 | HD | Home Depot INC | 株式-一般消費財 | 3.36% | +0.01% | — | |
| 6 | BN | Brookfield CORP | 株式-金融 | 3.29% | -0.35% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.11% | -0.20% | +0.30% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.77% | -0.25% | +1.01% | |
| 9 | AAPL | Apple INC | 株式-IT | 2.53% | -0.05% | +0.49% | |
| 10 | WSO | Watsco INC | 株式-資本財 | 2.49% | +0.22% | +1.21% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.43% | -0.08% | — | |
| 12 | ADI | Analog Devices INC | 株式-IT | 2.39% | +0.52% | +0.54% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.36% | -0.28% | +100.00% | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.99% | -0.20% | +0.45% | |
| 15 | RLI | Rli CORP | 株式-金融 | 1.96% | -0.08% | — | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 1.88% | -0.40% | +1.34% | |
| 17 | BLKCHF | Blackrock INC | 株式-その他 | 1.72% | — | — | |
| 18 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.62% | — | +2.06% | |
| 19 | BX | Blackstone INC | 株式-金融 | 1.59% | -0.33% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.54% | -0.02% | +1.97% | |
| 21 | GS | Goldman Sachs Group INC | 株式-金融 | 1.40% | +0.03% | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 1.39% | +0.18% | — | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.33% | +0.23% | — | |
| 24 | PGR | Progressive CORP | 株式-金融 | 1.27% | -0.12% | — | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | +0.24% | — | |
| 26 | APO | Apollo Global Management INC | 株式-金融 | 1.10% | -0.23% | — | |
| 27 | KKR | Kkr & Co INC | 株式-金融 | 1.08% | -0.36% | +0.19% | |
| 28 | GD | General Dynamics CORP | 株式-資本財 | 1.04% | — | — | |
| 29 | MA | Mastercard INC - A | 株式-金融 | 0.99% | -0.07% | — | |
| 30 | CAT | Caterpillar INC | 株式-資本財 | 0.99% | +0.45% | +2.08% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | -0.12% | +2.41% | |
| 32 | ITW | Illinois Tool Works | 株式-資本財 | 0.91% | — | — | |
| 33 | MSCI | Msci INC | 株式-金融 | 0.88% | — | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.88% | -0.10% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.88% | -0.05% | +0.91% | |
| 36 | AXP | American Express Co | 株式-金融 | 0.87% | -0.20% | — | |
| 37 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 0.86% | -0.18% | +137.11% | |
| 38 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.85% | — | +2.45% | |
| 39 | MCO | Moody's CORP | 株式-金融 | 0.82% | -0.09% | — | |
| 40 | NVR | Nvr INC | 株式-一般消費財 | 0.78% | -0.03% | +2.90% | |
| 41 | DG | Dollar General CORP | 株式-生活必需品 | 0.75% | -0.06% | +15.91% | |
| 42 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 0.74% | — | — | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 0.66% | -0.21% | — | |
| 44 | ROL | Rollins INC | 株式-一般消費財 | 0.62% | -0.04% | +1.99% | |
| 45 | FDS | Factset Research Systems INC | 株式-金融 | 0.62% | — | — | |
| 46 | HEI-A | Heico Corp-class A | 株式-その他 | 0.59% | -0.09% | — | |
| 47 | BF-A | Brown-forman Corp-class A | 株式-その他 | 0.59% | — | — | |
| 48 | ACN | Accenture plc | 株式-IT | 0.59% | -0.08% | — | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.59% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.57% | — | +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 | LPLA | Lpl Financial Holdings INC | +0.5% | +137.11% | 増加 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | 変化なし |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +100.00% | 増加 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 変化なし |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 変化なし |
| 6 | BX | Blackstone INC | +0.2% | — | 変化なし |
| 7 | APO | Apollo Global Management INC | +0.2% | — | 変化なし |
| 8 | CAT | Caterpillar INC | +0.1% | +2.08% | 増加 |
| 9 | KKR | Kkr & Co INC | +0.1% | +0.19% | 増加 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.91% | 増加 |
| 11 | ODFL | Old Dominion Freight Line | +0.1% | +17.78% | 増加 |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 変化なし |
| 13 | MSCI | Msci INC | +0.1% | — | 変化なし |
| 14 | TSN | Tyson Foods Inc-cl A | +0.1% | +28.33% | 増加 |
| 15 | PGR | Progressive CORP | +0.1% | — | 変化なし |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.41% | 増加 |
| 17 | CABO | Cable One INC | +0.1% | +41.20% | 増加 |
| 18 | FDX | Fedex CORP | +0.1% | +9.02% | 増加 |
| 19 | AMZN | Amazon.com INC | 0% | +0.30% | 増加 |
| 20 | V | Visa Inc-class A Shares | 0% | +1.01% | 増加 |
| 21 | HD | Home Depot INC | 0% | — | 変化なし |
| 22 | JNJ | Johnson & Johnson | -0.1% | — | 変化なし |
| 23 | NKE | Nike INC -cl B | -0.1% | — | 変化なし |
| 24 | SONY | Sony Group CORP - Sp Adr | -0.1% | -41.74% | 減少 |
| 25 | ECL | Ecolab INC | -0.1% | — | 変化なし |
| 26 | HCSG | Healthcare Services Group | -0.1% | EXIT | 全売却 |
| 27 | HEI-A | Heico Corp-class A | -0.1% | — | 変化なし |
| 28 | SPGI | S&p Global INC | -0.1% | — | 変化なし |
| 29 | EFX | Equifax INC | -0.1% | — | 変化なし |
| 30 | NSC | Norfolk Southern CORP | -0.1% | — | 変化なし |
| 31 | MCO | Moody's CORP | -0.1% | — | 変化なし |
| 32 | ITW | Illinois Tool Works | -0.1% | — | 変化なし |
| 33 | ROL | Rollins INC | -0.1% | +1.99% | 増加 |
| 34 | RTX | Rtx CORP | -0.1% | — | 変化なし |
| 35 | LOW | Lowe's Cos INC | -0.1% | +2.06% | 増加 |
| 36 | ROK | Rockwell Automation INC | -0.1% | — | 変化なし |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.34% | 増加 |
| 38 | BLKCHF | Blackrock INC | -0.1% | — | 変化なし |
| 39 | BF-A | Brown-forman Corp-class A | -0.1% | — | 変化なし |
| 40 | AXP | American Express Co | -0.1% | — | 変化なし |
| 41 | DIS | Walt Disney Co/the | -0.2% | +0.45% | 増加 |
| 42 | TXN | Texas Instruments INC | -0.2% | — | 変化なし |
| 43 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | EXIT | 全売却 |
| 44 | DE | Deere & Co | -0.2% | +0.40% | 増加 |
| 45 | BN | Brookfield CORP | -0.2% | — | 変化なし |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | EXIT | 全売却 |
| 47 | ADI | Analog Devices INC | -0.2% | +0.54% | 増加 |
| 48 | AAPL | Apple INC | -0.3% | +0.49% | 増加 |
| 49 | DG | Dollar General CORP | -0.3% | +15.91% | 増加 |
| 50 | DEO | Diageo Plc-sponsored Adr | -0.4% | — | 変化なし |