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 | 13.01% | +0.54% | +2.66% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.02% | -0.12% | -1.40% | |
| 3 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.89% | — | -2.98% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.78% | +0.08% | +7.26% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.67% | -0.31% | -0.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.60% | +0.37% | +17.91% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.53% | — | -0.24% | |
| 8 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.50% | +0.30% | +15.02% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.42% | -0.02% | -1.62% | |
| 10 | GAMI | Gamco Investors Inc-a | 股票-其他 | 3.31% | — | +10.62% | |
| 11 | SLB | Slb LTD | 股票-能源 | 3.15% | — | +1.80% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.99% | — | -2.48% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.95% | — | -0.97% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 2.76% | — | -1.67% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 2.69% | — | +2.15% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.56% | — | +56.22% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.42% | -0.11% | -2.16% | |
| 18 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.29% | — | -0.64% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.04% | — | -17.39% | |
| 20 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.00% | — | -0.62% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.81% | — | -1.66% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.77% | — | -0.72% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.52% | -0.16% | -1.22% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.44% | -0.05% | +5.45% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.42% | — | -1.27% | |
| 26 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.41% | — | -1.42% | |
| 27 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.40% | +0.09% | +14.62% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -4.79% | |
| 29 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.20% | — | +2.93% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | +0.07% | — | |
| 31 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.88% | — | +37.09% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.06% | +0.26% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.83% | -0.05% | +22.99% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.71% | — | -5.07% | |
| 35 | ENOV | Enovis Corporation | 股票-其他 | 0.60% | — | +20.23% | |
| 36 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.55% | — | +56.67% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +0.86% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.43% | — | -10.74% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.37% | — | +6.64% | |
| 40 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.34% | — | -20.73% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | — | — | |
| 42 | ✓ | City National CORP | 股票-其他 | 0.29% | — | -65.95% | |
| 43 | ✓ | American Tower Corporation | 股票-其他 | 0.23% | -0.02% | — | |
| 44 | ✓ | Blackstone Group | 股票-其他 | 0.23% | — | +2.57% | |
| 45 | ✓ | Wintrust Financial | 股票-其他 | 0.22% | — | -1.80% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -8.28% | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.20% | — | +7.50% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.18% | — | -9.87% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.17% | — | -0.23% | |
| 50 | ✓ | Howard Hughes Corp | 股票-其他 | 0.15% | — | -2.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.7% | +56.22% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.6% | +17.91% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +2.66% | 加仓 |
| 4 | MKL | Markel Group INC | +0.4% | -1.40% | 减仓 |
| 5 | ✓ | Alphabet INC Cl C | +0.4% | -0.62% | 减仓 |
| 6 | NKE | Nike INC -cl B | +0.4% | -2.16% | 减仓 |
| 7 | SONAUSD | Primis Financial CORP | +0.3% | +37.09% | 加仓 |
| 8 | ✓ | Alphabet INC Cl A | +0.3% | -1.42% | 减仓 |
| 9 | ✓ | Douglas Emmett Inc | +0.3% | -0.64% | 减仓 |
| 10 | CHDN | Churchill Downs INC | +0.2% | +56.67% | 加仓 |
| 11 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +22.99% | 加仓 |
| 12 | VNO | Vornado Realty Trust | +0.1% | +2.15% | 加仓 |
| 13 | ✓ | Exxon Mobil Corporation | +0.1% | +7.26% | 加仓 |
| 14 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +15.02% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | -0.25% | 减仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 17 | ✓ | Enstar Group Limited Comstk Us | 0% | -2.98% | 减仓 |
| 18 | ✓ | Gaming & Leisure Properties In | 0% | +14.62% | 加仓 |
| 19 | DIS | Walt Disney Co/the | 0% | +0.86% | 加仓 |
| 20 | PNC | Pnc Financial Services Group | 0% | -9.87% | 减仓 |
| 21 | EL | Estee Lauder Companies-cl A | 0% | -1.22% | 减仓 |
| 22 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 23 | ✓ | Blackstone Group | 0% | +2.57% | 加仓 |
| 24 | ✓ | Howard Hughes Corp | 0% | -2.31% | 减仓 |
| 25 | CVX | Chevron CORP | -0.1% | -8.28% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | +0.26% | 加仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.27% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -4.79% | 减仓 |
| 29 | SBCF | Seacoast Banking Corp/fl | -0.1% | -20.73% | 减仓 |
| 30 | ✓ | J P Morgan Chase And Co | -0.1% | -1.66% | 减仓 |
| 31 | ENOV | Enovis Corporation | -0.1% | +20.23% | 加仓 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -1.62% | 减仓 |
| 33 | ✓ | Realogy Hldgs CORP Com | -0.2% | +2.93% | 加仓 |
| 34 | GAMI | Gamco Investors Inc-a | -0.2% | +10.62% | 加仓 |
| 35 | TIFEUR | Tiffany & Co | -0.2% | -0.72% | 减仓 |
| 36 | LVS | Las Vegas Sands CORP | -0.3% | -5.07% | 减仓 |
| 37 | ✓ | Leucadia Natl CORP | -0.5% | -0.24% | 减仓 |
| 38 | SLB | Slb LTD | -0.5% | +1.80% | 加仓 |
| 39 | WMT | Walmart INC | -0.5% | -17.39% | 减仓 |
| 40 | ✓ | City National CORP | -0.5% | -65.95% | 减仓 |
| 41 | AMG | Affiliated Managers Group | -0.6% | -1.67% | 减仓 |
| 42 | WYNN | Wynn Resorts LTD | -0.9% | +5.45% | 加仓 |
| 43 | ✓ | American Tower Corporation | — | NEW | 新建仓 |
| 44 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 45 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 46 | KMX | Carmax INC | — | NEW | 新建仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |