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 | 12.39% | +0.54% | +1.43% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.60% | -0.12% | -0.15% | |
| 3 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.98% | — | +1.78% | |
| 4 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.88% | — | -1.21% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.70% | +0.08% | +0.60% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.62% | — | -0.61% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.62% | -0.31% | +6.39% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.57% | -0.02% | -0.25% | |
| 9 | GAMI | Gamco Investors Inc-a | 股票-其他 | 3.51% | — | +6.21% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.42% | +0.30% | -0.66% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 3.36% | — | -2.10% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | +0.37% | +1.48% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.81% | — | +0.04% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.77% | — | -0.41% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 2.59% | — | +2.90% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.53% | — | -0.04% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.38% | -0.05% | +15.33% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.03% | -0.11% | -0.03% | |
| 19 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.03% | — | -0.42% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.98% | — | — | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.91% | — | -6.19% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.91% | — | +113.00% | |
| 23 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.61% | — | +1.65% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.55% | -0.16% | -0.22% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.49% | — | +50.48% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | -0.42% | |
| 27 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.41% | +0.09% | +1.11% | |
| 28 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.36% | — | +0.08% | |
| 29 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.14% | — | -0.03% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.03% | +0.07% | — | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.97% | — | -1.86% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.93% | +0.06% | -0.03% | |
| 33 | ✓ | City National CORP | 股票-其他 | 0.82% | — | -70.10% | |
| 34 | ENOV | Enovis Corporation | 股票-其他 | 0.72% | — | +0.41% | |
| 35 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.71% | -0.05% | -0.65% | |
| 36 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.59% | — | +6.67% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | — | |
| 38 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.43% | — | -25.94% | |
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.42% | — | +20.19% | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.36% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | — | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.31% | — | +32.25% | |
| 43 | ✓ | Blackstone Group | 股票-其他 | 0.27% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | -4.22% | |
| 45 | ✓ | Wintrust Financial | 股票-其他 | 0.21% | — | — | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | -0.86% | |
| 47 | ✓ | Howard Hughes Corp | 股票-其他 | 0.19% | — | — | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.18% | — | -14.44% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | -0.07% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.8% | +113.00% | 加仓 |
| 2 | ✓ | Leucadia Natl CORP | +0.5% | +1.78% | 加仓 |
| 3 | MKL | Markel Group INC | +0.4% | -0.15% | 减仓 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.4% | -0.66% | 减仓 |
| 5 | ✓ | Enstar Group Limited Comstk Us | +0.4% | -1.21% | 减仓 |
| 6 | AXP | American Express Co | +0.3% | +6.39% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | -0.03% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.25% | 减仓 |
| 9 | SLB | Slb LTD | +0.2% | -0.61% | 减仓 |
| 10 | ✓ | J P Morgan Chase And Co | +0.1% | -6.19% | 减仓 |
| 11 | TIFEUR | Tiffany & Co | +0.1% | — | 不变 |
| 12 | CHDN | Churchill Downs INC | +0.1% | +32.25% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | -0.22% | 减仓 |
| 14 | ✓ | Realogy Hldgs CORP Com | +0.1% | +0.08% | 加仓 |
| 15 | AMG | Affiliated Managers Group | +0.1% | -2.10% | 减仓 |
| 16 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 17 | NLYEUR | Annaly Capital Management In | 0% | +20.19% | 加仓 |
| 18 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 19 | ✓ | Gaming & Leisure Properties In | 0% | +1.11% | 加仓 |
| 20 | ✓ | Exxon Mobil Corporation | 0% | +0.60% | 加仓 |
| 21 | ✓ | Wintrust Financial | 0% | — | 不变 |
| 22 | ✓ | Blackstone Group | 0% | — | 不变 |
| 23 | BVE | Diamond Hill Investment Grp | 0% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | — | +1.48% | 加仓 |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | — | 不变 |
| 26 | ✓ | Alphabet INC Cl A | 0% | -0.03% | 减仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | +50.48% | 加仓 |
| 28 | ENOV | Enovis Corporation | 0% | +0.41% | 加仓 |
| 29 | ✓ | Howard Hughes Corp | 0% | — | 不变 |
| 30 | PEP | Pepsico INC | 0% | -0.41% | 减仓 |
| 31 | ✓ | T. Rowe Price Group, Inc. | 0% | -0.65% | 减仓 |
| 32 | HUM | Humana INC | 0% | -14.44% | 减仓 |
| 33 | ✓ | Alphabet INC Cl C | 0% | +1.65% | 加仓 |
| 34 | CVX | Chevron CORP | 0% | -4.22% | 减仓 |
| 35 | KO | Coca-cola Co/the | 0% | +0.04% | 加仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 37 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | 不变 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.42% | 减仓 |
| 39 | LVS | Las Vegas Sands CORP | -0.1% | -1.86% | 减仓 |
| 40 | SBCF | Seacoast Banking Corp/fl | -0.1% | -25.94% | 减仓 |
| 41 | ✓ | Douglas Emmett Inc | -0.2% | -0.42% | 减仓 |
| 42 | GAMI | Gamco Investors Inc-a | -0.2% | +6.21% | 加仓 |
| 43 | WYNN | Wynn Resorts LTD | -0.2% | +15.33% | 加仓 |
| 44 | VNO | Vornado Realty Trust | -0.3% | +2.90% | 加仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.43% | 加仓 |
| 46 | WMT | Walmart INC | -0.4% | -0.04% | 减仓 |
| 47 | ✓ | City National CORP | -1.8% | -70.10% | 减仓 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 50 | ✓ | FedEx Corporation | — | NEW | 新建仓 |