최신 13F 기준 보유 주식수 · 가치와 비중은 오늘 가격 기준 2026-06-30
| Ticker | Issuer | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,749,860 | $880,532,671 | 7.1% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1,531,971 | $830,619,356 | 6.7% |
| DE | DEERE & CO | 877,900 | $567,255,085 | 4.6% |
| AMZN | AMAZON COM INC | 2,030,760 | $503,628,480 | 4.1% |
| BN | BROOKFIELD CORP | 13,073,609 | $496,404,934 | 4.0% |
| AAPL | APPLE INC | 1,227,290 | $426,759,415 | 3.4% |
| V | VISA INC | 1,013,912 | $413,594,983 | 3.3% |
| ADI | ANALOG DEVICES INC | 999,671 | $390,941,338 | 3.1% |
| GS | GOLDMAN SACHS GROUP INC | 359,360 | $314,684,365 | 2.5% |
| HD | HOME DEPOT INC | 922,500 | $295,043,175 | 2.4% |
| MSFT | MICROSOFT CORP | 537,630 | $281,992,311 | 2.3% |
| BLK | BLACKROCK INC | 220,200 | $246,238,650 | 2.0% |
| DIS | DISNEY WALT CO | 2,031,665 | $228,602,946 | 1.8% |
| CAT | CATERPILLAR INC | 328,650 | $225,782,550 | 1.8% |
| TXN | TEXAS INSTRS INC | 724,000 | $206,115,560 | 1.7% |
| WSO | WATSCO INC | 597,750 | $193,061,295 | 1.6% |
| GOOGL | ALPHABET INC | 572,000 | $183,160,120 | 1.5% |
| FNV | FRANCO NEV CORP | 773,500 | $176,938,125 | 1.4% |
| LPLA | LPL FINL HLDGS INC | 559,951 | $176,726,135 | 1.4% |
| PGR | PROGRESSIVE CORP | 753,750 | $171,907,762 | 1.4% |
| JNJ | JOHNSON & JOHNSON | 610,800 | $161,135,148 | 1.3% |
| RLI | RLI CORP | 2,394,544 | $155,238,288 | 1.2% |
| AXP | AMERICAN EXPRESS CO | 490,450 | $153,618,749 | 1.2% |
| MRSH | MARSH & MCLENNAN COS INC | 763,500 | $150,775,980 | 1.2% |
| META | META PLATFORMS INC | 234,163 | $150,477,827 | 1.2% |
| LOW | LOWES COS INC | 751,980 | $149,403,386 | 1.2% |
| BX | BLACKSTONE INC | 1,229,000 | $144,985,130 | 1.2% |
| GD | GENERAL DYNAMICS CORP | 391,000 | $136,599,760 | 1.1% |
| KKR | KKR & CO INC | 1,451,800 | $132,607,412 | 1.1% |
| DEO | DIAGEO PLC | 1,372,208 | $131,690,802 | 1.1% |
| MA | MASTERCARD INCORPORATED | 207,540 | $129,421,944 | 1.0% |
| SCHW | SCHWAB CHARLES CORP | 1,394,800 | $126,340,984 | 1.0% |
| ADM | ARCHER DANIELS MIDLAND CO | 1,505,800 | $120,674,812 | 1.0% |
| DG | DOLLAR GEN CORP | 869,250 | $115,340,782 | 0.9% |
| APO | APOLLO GLOBAL MGMT INC | 1,012,500 | $114,240,375 | 0.9% |
| HEI | HEICO CORP NEW | 379,644 | $112,890,940 | 0.9% |
| NVO | NOVO-NORDISK A S | 2,869,774 | $112,064,675 | 0.9% |
| LIN | LINDE PLC | 215,600 | $109,703,748 | 0.9% |
| MCO | MOODYS CORP | 213,890 | $103,405,120 | 0.8% |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,193,953 | $103,181,610 | 0.8% |
| NSC | NORFOLK SOUTHN CORP | 282,500 | $93,222,175 | 0.8% |
| ITW | ILLINOIS TOOL WKS INC | 327,500 | $90,308,125 | 0.7% |
| MSCI | MSCI INC | 142,850 | $87,941,317 | 0.7% |
| JPM | JPMORGAN CHASE & CO | 252,550 | $83,740,529 | 0.7% |
| ECL | ECOLAB INC | 274,300 | $79,143,779 | 0.6% |
| ODFL | OLD DOMINION FREIGHT LINE IN | 429,150 | $78,405,705 | 0.6% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 974,361 | $76,506,826 | 0.6% |
| NVR | NVR INC | 12,097 | $72,384,577 | 0.6% |
| THG | HANOVER INS GROUP INC | 281,000 | $66,802,130 | 0.5% |
| ROK | ROCKWELL AUTOMATION INC | 154,900 | $66,004,439 | 0.5% |
| SBUX | STARBUCKS CORP | 623,818 | $62,880,854 | 0.5% |
| ITIC | INVESTORS TITLE CO NC | 213,300 | $60,093,009 | 0.5% |
| SPGI | S&P GLOBAL INC | 117,690 | $52,996,984 | 0.4% |
| ROL | ROLLINS INC | 1,516,525 | $52,805,400 | 0.4% |
| TSN | TYSON FOODS INC | 913,500 | $51,795,450 | 0.4% |
| CG | CARLYLE GROUP INC | 1,327,000 | $51,208,930 | 0.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,100 | $49,256,242 | 0.4% |
| HGTY | HAGERTY INC | 3,108,000 | $48,422,640 | 0.4% |
| UNP | UNION PAC CORP | 161,028 | $47,160,270 | 0.4% |
| FDS | FACTSET RESH SYS INC | 135,376 | $44,852,776 | 0.4% |
| MELI | MERCADOLIBRE INC | 24,000 | $43,443,600 | 0.3% |
| RTX | RTX CORPORATION | 224,000 | $42,786,240 | 0.3% |
| ABNB | AIRBNB INC | 242,389 | $41,693,332 | 0.3% |
| AON | AON PLC | 135,800 | $41,218,016 | 0.3% |
| FERG | FERGUSON ENTERPRISES INC | 180,200 | $40,880,172 | 0.3% |
| ACN | ACCENTURE PLC IRELAND | 159,400 | $39,749,578 | 0.3% |
| HCA | HCA HEALTHCARE INC | 84,366 | $39,570,185 | 0.3% |
| LMT | LOCKHEED MARTIN CORP | 65,213 | $39,400,390 | 0.3% |
| COST | COSTCO WHOLESALE CORPORATION | 39,150 | $39,279,978 | 0.3% |
| ALL | ALLSTATE CORP | 154,550 | $39,130,514 | 0.3% |
| MAR | MARRIOTT INTL INC NEW | 99,500 | $38,875,645 | 0.3% |
| CSCO | CISCO SYS INC | 355,500 | $37,860,750 | 0.3% |
| YUM | YUM BRANDS INC | 245,213 | $36,708,386 | 0.3% |
| URI | UNITED RENTALS INC | 31,150 | $34,230,112 | 0.3% |
| TROW | PRICE T ROWE GROUP INC | 314,000 | $32,718,800 | 0.3% |
| SHW | SHERWIN WILLIAMS CO | 94,172 | $31,741,614 | 0.3% |
| VRSK | VERISK ANALYTICS INC | 155,950 | $30,547,486 | 0.2% |
| LAMR | LAMAR ADVERTISING CO | 193,000 | $29,918,860 | 0.2% |
| CSX | CSX CORP | 584,500 | $29,686,755 | 0.2% |
| APD | AIR PRODUCTS AND CHEMICALS I | 88,500 | $27,182,775 | 0.2% |
| CCK | CROWN HLDGS INC | 220,000 | $25,803,800 | 0.2% |
| BF-B | BROWN FORMAN CORP | 843,000 | $24,792,630 | 0.2% |
| RNR | RENAISSANCERE HLDGS LTD | 70,000 | $24,682,000 | 0.2% |
| PM | PHILIP MORRIS INTL INC | 114,500 | $22,839,315 | 0.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | 569,000 | $21,098,520 | 0.2% |
| COF | CAPITAL ONE FINL CORP | 91,000 | $18,321,940 | 0.1% |
| CMCSA | COMCAST CORP NEW | 802,074 | $18,199,059 | 0.1% |
| BNY | BANK NEW YORK MELLON CORP | 124,500 | $18,086,115 | 0.1% |
| SEIC | SEI INVTS CO | 173,200 | $17,717,494 | 0.1% |
| PAYX | PAYCHEX INC | 150,000 | $17,706,000 | 0.1% |
| SHOP | SHOPIFY INC | 102,750 | $17,331,870 | 0.1% |
| WFC | WELLS FARGO & CO | 204,450 | $16,844,636 | 0.1% |
| NKE | NIKE INC | 447,400 | $16,688,020 | 0.1% |
| CME | CME GROUP INC | 49,750 | $15,209,073 | 0.1% |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,900 | $15,131,298 | 0.1% |
| FIX | COMFORT SYS USA INC | 13,000 | $15,091,180 | 0.1% |
| HXL | HEXCEL CORP NEW | 189,000 | $15,048,180 | 0.1% |
| CBOE | CBOE GLOBAL MKTS INC | 43,700 | $14,876,354 | 0.1% |
| BF-B | BROWN FORMAN CORP | 474,187 | $13,945,840 | 0.1% |
| AMAT | APPLIED MATLS INC | 36,350 | $13,712,674 | 0.1% |
| EFX | EQUIFAX INC | 72,850 | $13,284,926 | 0.1% |
| CARR | CARRIER GLOBAL CORPORATION | 235,000 | $13,216,400 | 0.1% |
| IQV | IQVIA HLDGS INC | 46,900 | $13,101,984 | 0.1% |
| PEP | PEPSICO INC | 96,210 | $13,062,432 | 0.1% |
| HSY | HERSHEY CO | 75,000 | $12,723,000 | 0.1% |
| XOM | EXXON MOBIL CORP | 56,100 | $10,278,081 | 0.1% |
| OTIS | OTIS WORLDWIDE CORP | 133,620 | $10,041,543 | 0.1% |
| NSP | INSPERITY INC | 181,336 | $9,871,932 | 0.1% |
| UBER | UBER TECHNOLOGIES INC | 142,500 | $9,504,750 | 0.1% |
| SONY | SONY GROUP CORP | 335,000 | $8,736,800 | 0.1% |
| HII | HUNTINGTON INGALLS INDS INC | 27,500 | $7,537,200 | 0.1% |
| KMX | CARMAX INC | 136,500 | $7,036,575 | 0.1% |
| CNI | CANADIAN NATL RY CO | 53,500 | $6,588,525 | 0.1% |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,000 | $6,534,230 | 0.1% |
| GHC | GRAHAM HLDGS CO | 5,200 | $6,310,096 | 0.1% |
| ZTS | ZOETIS INC | 66,195 | $5,363,781 | 0.0% |
| EMN | EASTMAN CHEM CO | 74,950 | $4,866,504 | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,870 | $4,698,304 | 0.0% |
| WRB | BERKLEY W R CORP | 60,750 | $4,454,798 | 0.0% |
| BC | BRUNSWICK CORP | 51,250 | $3,376,350 | 0.0% |
| AYI | ACUITY INC | 9,750 | $3,107,520 | 0.0% |
| NFLX | NETFLIX INC. | 40,000 | $2,634,000 | 0.0% |
| EXP | EAGLE MATLS INC | 14,750 | $2,576,972 | 0.0% |
| SYY | SYSCO CORP | 30,500 | $2,481,785 | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $2,455,250 | 0.0% |
| WY | WEYERHAEUSER CO | 120,000 | $2,338,800 | 0.0% |
| DPZ | DOMINOS PIZZA INC | 5,500 | $1,724,855 | 0.0% |
| BRO | BROWN & BROWN INC | 14,000 | $1,021,580 | 0.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $604,000 | 0.0% |
| UFPI | UFP INDUSTRIES INC | 4,000 | $324,920 | 0.0% |