CIK: 0001597200
申告総資産額
$3.1億
| # | 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 | AAPL | Apple INC | 株式-IT | 15.35% | -0.31% | -1.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 14.14% | -0.57% | -2.52% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 8.34% | -1.07% | -0.59% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.82% | -0.11% | — | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 4.36% | — | +108.82% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 3.94% | — | -4.33% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 3.30% | — | +40.19% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.14% | — | -0.35% | |
| 9 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.99% | -0.06% | +3.77% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.80% | +0.35% | — | |
| 11 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 2.77% | — | -0.33% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.57% | — | -4.02% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.32% | -0.67% | — | |
| 14 | TEAM | Atlassian Corporation | 株式-IT | 2.24% | — | -1.69% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 2.10% | — | +0.80% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 2.06% | — | -26.82% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.97% | +0.06% | -0.42% | |
| 18 | SOR | Source Capital | 株式-その他 | 1.97% | — | -13.99% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 1.91% | — | -8.49% | |
| 20 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.85% | — | — | |
| 21 | YUSD | Alleghany CORP | 株式-その他 | 1.75% | — | -2.15% | |
| 22 | UNP | Union Pacific CORP | 株式-資本財 | 1.27% | — | -2.04% | |
| 23 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.87% | — | — | |
| 24 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.81% | +0.07% | -6.52% | |
| 25 | GAB | Gabelli Equity Trust | 株式-その他 | 0.81% | — | -19.75% | |
| 26 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 0.78% | — | -9.19% | |
| 27 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.70% | — | -2.43% | |
| 28 | AXP | American Express Co | 株式-金融 | 0.64% | -0.10% | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 0.48% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.44% | — | — | |
| 31 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.43% | — | -37.70% | |
| 32 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.43% | — | -14.15% | |
| 33 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.37% | +0.14% | -55.79% | |
| 34 | S76 | Store Capital CORP | 株式-その他 | 0.37% | — | — | |
| 35 | KMX | Carmax INC | 株式-一般消費財 | 0.35% | — | — | |
| 36 | NVDA | Nvidia CORP | 株式-IT | 0.35% | -0.12% | — | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | 株式-その他 | 0.34% | — | — | |
| 38 | ACN | Accenture plc | 株式-IT | 0.32% | — | -2.56% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 0.32% | — | — | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.28% | — | -2.50% | |
| 41 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.28% | — | — | |
| 42 | MKL | Markel Group INC | 株式-金融 | 0.27% | — | -3.84% | |
| 43 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.27% | — | — | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.26% | — | — | |
| 45 | INDB | Independent Bank Corp/ma | 株式-その他 | 0.24% | — | -19.77% | |
| 46 | XECEUR | Cimarex Energy Co | 株式-その他 | 0.23% | — | -7.66% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.19% | — | -5.81% | |
| 48 | SHOP | Shopify INC - Class A | 株式-IT | 0.19% | — | — | |
| 49 | RMT | Royce Micro-cap Trust INC | 株式-その他 | 0.18% | — | -30.37% | |
| 50 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.18% | — | — |