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 | 13.38% | +0.54% | +0.46% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.05% | -0.12% | -2.92% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.92% | +0.08% | -1.55% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.78% | +0.37% | -2.00% | |
| 5 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.59% | — | -5.13% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.12% | — | +0.19% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.11% | +0.30% | +0.80% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.03% | -0.05% | -0.81% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | -0.02% | -0.90% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.90% | — | -3.25% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.82% | -0.31% | -1.44% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 2.81% | — | +15.19% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.79% | — | -10.40% | |
| 14 | VNO | Vornado Realty Trust | 股票-房地产 | 2.63% | — | +0.18% | |
| 15 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.56% | — | -0.59% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.31% | — | -1.33% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.28% | -0.83% | -0.42% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.19% | -0.11% | -2.42% | |
| 19 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.14% | — | -3.41% | |
| 20 | GAMI | Gamco Investors Inc-a | 股票-其他 | 2.09% | — | -0.53% | |
| 21 | ✓ | Blackstone Inc. | 股票-其他 | 1.88% | — | +12.84% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.85% | — | +5.15% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.62% | -0.16% | -1.59% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.58% | — | +8.54% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.58% | — | +252.61% | |
| 26 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.58% | +0.09% | +9.74% | |
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.57% | -0.57% | -1.19% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.54% | — | -1.63% | |
| 29 | ACGP | Associated Capital Group - A | 股票-其他 | 1.25% | — | -18.78% | |
| 30 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.12% | — | +3.69% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | +4519.53% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | +0.07% | -2.56% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.06% | +9.97% | |
| 34 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.83% | — | -2.05% | |
| 35 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.81% | -0.05% | -0.86% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -47.83% | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.67% | — | +656.00% | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.58% | — | -10.11% | |
| 39 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.57% | — | — | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.42% | — | -2.37% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -0.43% | |
| 42 | ENOV | Enovis Corporation | 股票-其他 | 0.35% | — | -22.11% | |
| 43 | ✓ | American Tower Corporation | 股票-其他 | 0.30% | -0.02% | +12.65% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.30% | — | -0.03% | |
| 45 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.29% | — | -5.71% | |
| 46 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.28% | — | +111.03% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +0.01% | |
| 48 | HUM | Humana INC | 股票-医疗保健 | 0.18% | — | — | |
| 49 | ✓ | Wintrust Financial | 股票-其他 | 0.17% | — | -0.19% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | -7.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.1% | +252.61% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1% | +4519.53% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +0.46% | 加仓 |
| 4 | WYNN | Wynn Resorts LTD | +0.7% | -0.81% | 减仓 |
| 5 | PACWUSD | Pacwest Bancorp | +0.6% | +656.00% | 加仓 |
| 6 | AMG | Affiliated Managers Group | +0.4% | +15.19% | 加仓 |
| 7 | GAMI | Gamco Investors Inc-a | +0.3% | -0.53% | 减仓 |
| 8 | ✓ | Gaming & Leisure Properties In | +0.3% | +9.74% | 加仓 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +8.54% | 加仓 |
| 10 | ✓ | Exxon Mobil Corporation | +0.2% | -1.55% | 减仓 |
| 11 | SLB | Slb LTD | +0.1% | +0.19% | 加仓 |
| 12 | LYV | Live Nation Entertainment In | +0.1% | +111.03% | 加仓 |
| 13 | ✓ | Blackstone Inc. | +0.1% | +12.84% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +9.97% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.00% | 减仓 |
| 16 | EL | Estee Lauder Companies-cl A | +0.1% | -1.59% | 减仓 |
| 17 | ✓ | Enstar Group Limited Comstk Us | +0.1% | -5.13% | 减仓 |
| 18 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | -2.37% | 减仓 |
| 19 | ✓ | American Tower Corporation | 0% | +12.65% | 加仓 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -2.56% | 减仓 |
| 21 | LVS | Las Vegas Sands CORP | 0% | -10.11% | 减仓 |
| 22 | CHDN | Churchill Downs INC | 0% | — | 不变 |
| 23 | ✓ | Realogy Hldgs CORP Com | 0% | +3.69% | 加仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -0.43% | 减仓 |
| 25 | ✓ | Alphabet Inc. | -0.1% | -1.19% | 减仓 |
| 26 | ✓ | Alphabet Inc. | -0.1% | -0.42% | 减仓 |
| 27 | SONAUSD | Primis Financial CORP | -0.1% | -2.05% | 减仓 |
| 28 | NKE | Nike INC -cl B | -0.1% | -2.42% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -10.40% | 减仓 |
| 30 | VNO | Vornado Realty Trust | -0.2% | +0.18% | 加仓 |
| 31 | ✓ | Douglas Emmett Inc | -0.2% | -3.41% | 减仓 |
| 32 | ✓ | J P Morgan Chase And Co | -0.2% | -1.63% | 减仓 |
| 33 | ✓ | Whole Foods Mkt INC | -0.2% | -1.33% | 减仓 |
| 34 | ✓ | Leucadia Natl CORP | -0.2% | -0.59% | 减仓 |
| 35 | MKL | Markel Group INC | -0.3% | -2.92% | 减仓 |
| 36 | NLYEUR | Annaly Capital Management In | -0.3% | -88.13% | 减仓 |
| 37 | ACGP | Associated Capital Group - A | -0.5% | -18.78% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.5% | -0.90% | 减仓 |
| 39 | AXP | American Express Co | -0.5% | -1.44% | 减仓 |
| 40 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | +0.80% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.6% | -47.83% | 减仓 |
| 42 | WMT | Walmart INC | -1.6% | -94.44% | 减仓 |
| 43 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 44 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 45 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 47 | FSLR | First Solar, Inc. | — | NEW | 新建仓 |
| 48 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |