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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 6.88% | -0.27% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 6.70% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.14% | +0.01% | — | |
| 4 | BN | Brookfield CORP | 株式-金融 | 4.78% | -0.35% | +50.00% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.74% | -0.20% | — | |
| 6 | DE | Deere & Co | 株式-資本財 | 3.26% | +0.88% | — | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 2.79% | -0.25% | — | |
| 8 | AAPL | Apple INC | 株式-IT | 2.66% | -0.05% | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 2.52% | +0.01% | — | |
| 10 | GS | Goldman Sachs Group INC | 株式-金融 | 2.52% | +0.03% | — | |
| 11 | ADI | Analog Devices INC | 株式-IT | 2.21% | +0.52% | -12.37% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 2.07% | -0.40% | +0.68% | |
| 13 | BLK | Blackrock INC | 株式-金融 | 1.88% | -0.11% | — | |
| 14 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.84% | -0.20% | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 株式-金融 | 1.59% | -0.18% | +1.20% | |
| 16 | WSO | Watsco INC | 株式-資本財 | 1.55% | +0.22% | +2.21% | |
| 17 | BX | Blackstone INC | 株式-金融 | 1.51% | -0.33% | — | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.50% | +0.45% | — | |
| 19 | KKR | Kkr & Co INC | 株式-金融 | 1.48% | -0.36% | — | |
| 20 | AXP | American Express Co | 株式-金融 | 1.44% | -0.20% | +0.88% | |
| 21 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.43% | -0.05% | — | |
| 22 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.41% | — | +1.07% | |
| 23 | PGR | Progressive CORP | 株式-金融 | 1.37% | -0.12% | — | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.31% | -0.12% | -11.41% | |
| 25 | RLI | Rli CORP | 株式-金融 | 1.22% | -0.08% | — | |
| 26 | APO | Apollo Global Management INC | 株式-金融 | 1.17% | -0.23% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.16% | -0.28% | +21.16% | |
| 28 | FNV | Franco-nevada CORP | 株式-素材 | 1.13% | +0.34% | +12.88% | |
| 29 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 1.13% | -0.02% | +0.89% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.10% | — | +0.81% | |
| 31 | GD | General Dynamics CORP | 株式-資本財 | 1.05% | — | — | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.01% | +0.24% | — | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 1.00% | +0.18% | — | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 0.94% | -0.07% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.94% | -0.08% | +0.37% | |
| 36 | DG | Dollar General CORP | 株式-生活必需品 | 0.92% | -0.06% | — | |
| 37 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.92% | -0.10% | — | |
| 38 | MCO | Moody's CORP | 株式-金融 | 0.87% | -0.09% | — | |
| 39 | HEI-A | Heico Corp-class A | 株式-その他 | 0.76% | -0.09% | — | |
| 40 | ROL | Rollins INC | 株式-一般消費財 | 0.71% | -0.04% | +0.90% | |
| 41 | NVR | Nvr INC | 株式-一般消費財 | 0.70% | -0.03% | +0.92% | |
| 42 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.69% | +0.23% | — | |
| 43 | LIN | Linde plc | 株式-素材 | 0.68% | +0.17% | +3.76% | |
| 44 | MSCI | Msci INC | 株式-金融 | 0.65% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | — | — | |
| 46 | ITW | Illinois Tool Works | 株式-資本財 | 0.64% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.63% | — | +6.63% | |
| 48 | SPGI | S&p Global INC | 株式-金融 | 0.63% | -0.21% | — | |
| 49 | CG | Carlyle Group Inc/the | 株式-金融 | 0.63% | -0.09% | — | |
| 50 | ECL | Ecolab INC | 株式-素材 | 0.57% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | — | 変化なし |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 変化なし |
| 3 | CAT | Caterpillar INC | +0.2% | — | 変化なし |
| 4 | GS | Goldman Sachs Group INC | +0.2% | — | 変化なし |
| 5 | DG | Dollar General CORP | +0.2% | — | 変化なし |
| 6 | AXP | American Express Co | +0.1% | +0.88% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 8 | AAPL | Apple INC | +0.1% | — | 変化なし |
| 9 | ODFL | Old Dominion Freight Line | +0.1% | +17.53% | 増加 |
| 10 | LPLA | Lpl Financial Holdings INC | +0.1% | +1.20% | 増加 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +21.16% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | 変化なし |
| 13 | APO | Apollo Global Management INC | +0.1% | — | 変化なし |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +12.54% | 増加 |
| 15 | MAR | Marriott International -cl A | +0.1% | +22.53% | 増加 |
| 16 | CSX | Csx CORP | +0.1% | +54.39% | 増加 |
| 17 | MCO | Moody's CORP | 0% | — | 変化なし |
| 18 | SCHW | Schwab (charles) CORP | 0% | +0.81% | 増加 |
| 19 | ROK | Rockwell Automation INC | 0% | — | 変化なし |
| 20 | TSN | Tyson Foods Inc-cl A | 0% | +4.24% | 増加 |
| 21 | HCA | Hca Healthcare INC | 0% | +7.27% | 増加 |
| 22 | ABNB | Airbnb Inc-class A | 0% | +5.79% | 増加 |
| 23 | XOM | Exxon Mobil CORP | 0% | +1166.67% | 増加 |
| 24 | FNV | Franco-nevada CORP | 0% | +12.88% | 増加 |
| 25 | SPGI | S&p Global INC | 0% | — | 変化なし |
| 26 | HGTY | Hagerty Inc-a | 0% | — | 変化なし |
| 27 | V | Visa Inc-class A Shares | 0% | — | 変化なし |
| 28 | DE | Deere & Co | — | — | 変化なし |
| 29 | URI | United Rentals INC | 0% | — | 変化なし |
| 30 | VRSK | Verisk Analytics INC | 0% | — | 変化なし |
| 31 | CG | Carlyle Group Inc/the | -0.1% | — | 変化なし |
| 32 | ITW | Illinois Tool Works | -0.1% | — | 変化なし |
| 33 | LIN | Linde plc | -0.1% | +3.76% | 増加 |
| 34 | TRU | Transunion | -0.1% | -98.02% | 減少 |
| 35 | LOW | Lowe's Cos INC | -0.1% | +1.07% | 増加 |
| 36 | NVR | Nvr INC | -0.1% | +0.92% | 増加 |
| 37 | TXN | Texas Instruments INC | -0.1% | — | 変化なし |
| 38 | BAM | Brookfield Asset Mgmt-a | -0.1% | — | 変化なし |
| 39 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.89% | 増加 |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.37% | 増加 |
| 41 | ADI | Analog Devices INC | -0.1% | -12.37% | 減少 |
| 42 | PGR | Progressive CORP | -0.1% | — | 変化なし |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.68% | 増加 |
| 44 | BX | Blackstone INC | -0.2% | — | 変化なし |
| 45 | BLK | Blackrock INC | -0.2% | — | 変化なし |
| 46 | WSO | Watsco INC | -0.3% | +2.21% | 増加 |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -11.41% | 減少 |
| 48 | HD | Home Depot INC | -0.5% | — | 変化なし |
| 49 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 50 | ADBE | Adobe INC | — | EXIT | 全売却 |