CIK: 0001040210
申报总市值
US$17.2亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.84% | +0.54% | -1.25% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 6.23% | -0.12% | -0.66% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.25% | +0.08% | -0.21% | |
| 4 | ✓ | City National CORP | 股票-其他 | 3.53% | — | -0.25% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.48% | -0.31% | -1.37% | |
| 6 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.46% | — | +0.04% | |
| 7 | GAMI | Gamco Investors Inc-a | 股票-其他 | 3.46% | — | +0.26% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.43% | -0.02% | -2.72% | |
| 9 | AMG | Affiliated Managers Group | 股票-金融 | 3.33% | — | -2.17% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.30% | +0.37% | -1.00% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.30% | -0.05% | -0.60% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.21% | — | -0.53% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.16% | — | -1.41% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.14% | +0.30% | -0.81% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.99% | — | -0.81% | |
| 16 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.96% | — | +2.22% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地产 | 2.87% | — | -0.29% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 2.24% | — | -1.61% | |
| 19 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.00% | — | -0.81% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.86% | -0.11% | -3.85% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.70% | — | -7.02% | |
| 22 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.69% | +0.09% | +1.05% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.69% | — | -6.74% | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.46% | — | -8.44% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.38% | -0.16% | +0.03% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.32% | — | -1.30% | |
| 27 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.27% | — | -0.41% | |
| 28 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.23% | — | -1.40% | |
| 29 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.15% | — | +6.85% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | +0.07% | — | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.01% | — | +912.97% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.81% | — | +909.59% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.81% | — | +18.68% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.79% | +0.06% | -1.97% | |
| 35 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.70% | — | +4.13% | |
| 36 | ✓ | Biglari Holdings | 股票-其他 | 0.64% | — | +19.58% | |
| 37 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.58% | — | +0.02% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | -4.09% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | -0.42% | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.33% | — | +0.23% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.30% | — | — | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.29% | — | -13.72% | |
| 43 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.27% | -0.05% | — | |
| 44 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.25% | — | -28.97% | |
| 45 | ✓ | Blackstone Group | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | Howard Hughes Corp | 股票-其他 | 0.20% | — | -15.03% | |
| 47 | ✓ | Wintrust Financial | 股票-其他 | 0.20% | — | -13.36% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.17% | — | +9.09% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.17% | — | -1.38% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.17% | — | -15.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -1.25% | 减仓 |
| 2 | LVS | Las Vegas Sands CORP | +0.9% | +912.97% | 加仓 |
| 3 | ✓ | Whole Foods Mkt INC | +0.7% | +909.59% | 加仓 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -0.81% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | -3.85% | 减仓 |
| 6 | PEP | Pepsico INC | +0.1% | -0.81% | 减仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 8 | ✓ | Realogy Hldgs CORP Com | +0.1% | +6.85% | 加仓 |
| 9 | WMT | Walmart INC | +0.1% | -0.53% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | -1.97% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.00% | 减仓 |
| 12 | SBCF | Seacoast Banking Corp/fl | 0% | +4.13% | 加仓 |
| 13 | SONAUSD | Primis Financial CORP | 0% | +0.02% | 加仓 |
| 14 | SLB | Slb LTD | 0% | +18.68% | 加仓 |
| 15 | KO | Coca-cola Co/the | 0% | -1.41% | 减仓 |
| 16 | ✓ | Biglari Holdings | 0% | +19.58% | 加仓 |
| 17 | BP | Bp Plc-spons Adr | 0% | -2.60% | 减仓 |
| 18 | CHDN | Churchill Downs INC | 0% | -13.72% | 减仓 |
| 19 | ✓ | T. Rowe Price Group, Inc. | 0% | — | 不变 |
| 20 | NTRS | Northern Trust CORP | 0% | -30.96% | 减仓 |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | 0% | +0.23% | 加仓 |
| 23 | ✓ | J P Morgan Chase And Co | 0% | -6.74% | 减仓 |
| 24 | ✓ | Wintrust Financial | 0% | -13.36% | 减仓 |
| 25 | CVX | Chevron CORP | 0% | -0.42% | 减仓 |
| 26 | PNC | Pnc Financial Services Group | 0% | -15.93% | 减仓 |
| 27 | ✓ | Howard Hughes Corp | -0.1% | -15.03% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -30.24% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -2.72% | 减仓 |
| 30 | TIFEUR | Tiffany & Co | -0.1% | -1.61% | 减仓 |
| 31 | AMG | Affiliated Managers Group | -0.1% | -2.17% | 减仓 |
| 32 | PENN | Penn Entertainment INC | -0.1% | -28.97% | 减仓 |
| 33 | ✓ | Gaming & Leisure Properties In | -0.1% | +1.05% | 加仓 |
| 34 | VNO | Vornado Realty Trust | -0.2% | -0.29% | 减仓 |
| 35 | MKL | Markel Group INC | -0.2% | -0.66% | 减仓 |
| 36 | ✓ | Douglas Emmett Inc | -0.2% | -0.81% | 减仓 |
| 37 | ✓ | Leucadia Natl CORP | -0.2% | +2.22% | 加仓 |
| 38 | NLYEUR | Annaly Capital Management In | -0.2% | -8.44% | 减仓 |
| 39 | ✓ | Exxon Mobil Corporation | -0.3% | -0.21% | 减仓 |
| 40 | AXP | American Express Co | -0.3% | -1.37% | 减仓 |
| 41 | ✓ | Enstar Group Limited Comstk Us | -0.3% | +0.04% | 加仓 |
| 42 | WYNN | Wynn Resorts LTD | -0.4% | -0.60% | 减仓 |
| 43 | GAMI | Gamco Investors Inc-a | -0.6% | +0.26% | 加仓 |
| 44 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 48 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 49 | ✓ | Viacom INC | — | EXIT | 清仓 |
| 50 | TRUP | Trupanion INC | — | NEW | 新建仓 |