CIK: 0001112520
申报总市值
US$61.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | 股票-房地产 | 13.61% | -0.35% | +0.07% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 9.68% | — | +0.03% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 9.38% | -0.23% | +0.10% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.17% | -0.86% | +9.78% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.27% | — | +0.10% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 5.05% | +1.86% | -2.83% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 4.97% | — | +23.52% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.77% | -0.87% | -0.00% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 4.65% | -0.06% | EXIT | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 4.59% | — | +3.75% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 4.35% | — | +0.19% | |
| 12 | SBAC | SBA Communications Corporation | 股票-房地产 | 3.93% | — | +3.61% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.68% | -2.22% | +0.17% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 3.00% | -0.17% | EXIT | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.29% | — | +7.15% | |
| 16 | MNRO | Monro INC | 股票-其他 | 2.27% | — | — | |
| 17 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.97% | — | — | |
| 18 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.88% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | +0.01% | +0.18% | |
| 20 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 1.12% | — | — | |
| 21 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.54% | — | — | |
| 22 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.36% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 24 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 0.22% | — | — | |
| 25 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.20% | — | — | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.19% | — | — | |
| 27 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.14% | — | — | |
| 28 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.07% | — | — | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.07% | — | -5.46% | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 0.06% | — | — | |
| 31 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 32 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 股票-房地产 | 0.05% | — | — | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.02% | — | -4.70% | |
| 34 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +1.1% | +23.52% | 加仓 |
| 2 | ENOV | Enovis Corporation | +0.8% | +3.75% | 加仓 |
| 3 | KMX | Carmax INC | +0.6% | +26.36% | 加仓 |
| 4 | LKQ | Lkq CORP | +0.2% | +7.15% | 加仓 |
| 5 | ORLY | O'reilly Automotive INC | +0.1% | -0.00% | 减仓 |
| 6 | DLTR | Dollar Tree INC | +0.1% | +0.10% | 加仓 |
| 7 | PRMWUSD | Primo Water CORP | +0.1% | — | 不变 |
| 8 | MNRO | Monro INC | +0.1% | — | 不变 |
| 9 | ALRM | Alarm.com Holdings INC | +0.1% | — | 不变 |
| 10 | AMT | American Tower CORP | 0% | +0.07% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.18% | 加仓 |
| 12 | DLTH | Duluth Holdings INC - Cl B | 0% | — | 不变 |
| 13 | MCO | Moody's CORP | 0% | +9.78% | 加仓 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 15 | LAMR | Lamar Advertising Co-a | — | -5.46% | 减仓 |
| 16 | CSX | Csx CORP | — | -4.70% | 减仓 |
| 17 | AIEUR | Arlington Asset Investment-a | — | — | 不变 |
| 18 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | — | 不变 |
| 19 | UBNTEUR | Ubiquiti Networks INC | 0% | — | 不变 |
| 20 | AMT 5.25 05-15-17 A | American Tower CORP | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ✓ | Wmi Holdings CORP | 0% | — | 不变 |
| 23 | AKX | Ansys INC | 0% | — | 不变 |
| 24 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 25 | AMT 5.5 02-15-18 | American Tower CORP | 0% | — | 不变 |
| 26 | VRSK | Verisk Analytics INC | -0.1% | +0.19% | 加仓 |
| 27 | BVE | Diamond Hill Investment Grp | -0.1% | — | 不变 |
| 28 | DHR | Danaher CORP | -0.1% | — | 不变 |
| 29 | V | Visa Inc-class A Shares | -0.3% | +0.17% | 加仓 |
| 30 | SBAC | SBA Communications Corporation | -0.3% | +3.61% | 加仓 |
| 31 | AMT | TD Ameritrade Holding CORP | -0.3% | — | 不变 |
| 32 | MKL | Markel Group INC | -0.4% | +0.03% | 加仓 |
| 33 | ROP | Roper Technologies INC | -0.6% | -2.83% | 减仓 |
| 34 | MA | Mastercard INC - A | -0.8% | +0.10% | 加仓 |