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 | 14.65% | -0.35% | +1.67% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 11.27% | -0.86% | +0.35% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 10.55% | -0.23% | +0.30% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 8.19% | — | +0.43% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.45% | -2.22% | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 5.90% | +1.86% | +0.32% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.51% | — | +15.45% | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地产 | 5.41% | — | — | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 5.30% | -0.06% | EXIT | |
| 10 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 4.71% | — | +0.76% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.24% | -0.87% | +44.61% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 3.57% | — | +0.56% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.27% | -0.17% | EXIT | |
| 14 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 2.26% | — | — | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.07% | — | — | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 1.90% | — | — | |
| 17 | MNRO | Monro INC | 股票-其他 | 1.10% | — | +1.57% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | +0.01% | +1.75% | |
| 19 | AMT 5.5 02-15-18 | American Tower CORP | 股票-房地产 | 1.01% | — | — | |
| 20 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.47% | — | — | |
| 21 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.35% | — | — | |
| 22 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.24% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 24 | BAC | Bank of America Corporation | 股票-金融 | 0.14% | — | — | |
| 25 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.08% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.06% | — | — | |
| 27 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 28 | CSX | Csx CORP | 股票-工业 | — | — | — |