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 | 13.68% | +0.54% | -0.16% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.47% | -0.12% | -1.81% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.21% | +0.37% | -0.88% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.21% | +0.08% | -4.39% | |
| 5 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.52% | — | -2.01% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.31% | — | -1.58% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.27% | +0.30% | +10.77% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | -0.02% | +7.34% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.96% | — | -1.34% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.89% | -0.05% | -1.95% | |
| 11 | VNO | Vornado Realty Trust | 股票-房地产 | 2.79% | — | -0.35% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.74% | -0.31% | -2.19% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.65% | — | -3.14% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 2.48% | — | +1.26% | |
| 15 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.45% | — | -3.21% | |
| 16 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.38% | — | -13.59% | |
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.34% | — | -1.90% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 2.11% | -0.83% | -0.49% | |
| 19 | ✓ | Blackstone Inc. | 股票-其他 | 2.04% | — | +23.60% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.96% | -0.11% | -0.31% | |
| 21 | GAMI | Gamco Investors Inc-a | 股票-其他 | 1.85% | — | -0.49% | |
| 22 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.77% | +0.09% | +0.40% | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 1.61% | — | +6.18% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.60% | — | +4.07% | |
| 25 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.58% | — | -2.20% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.56% | -0.16% | -0.46% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.50% | — | -0.70% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.44% | -0.57% | -0.65% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | +0.29% | |
| 30 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.07% | — | +25.65% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | +0.07% | — | |
| 32 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 0.94% | — | +4.04% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.81% | -0.05% | -0.19% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.06% | -0.89% | |
| 35 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.71% | — | -1.14% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -9.54% | |
| 37 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.49% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.47% | — | -3.95% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +6.51% | |
| 40 | ACGP | Associated Capital Group - A | 股票-其他 | 0.41% | — | -68.40% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.40% | — | -0.65% | |
| 42 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.35% | — | +17.01% | |
| 43 | ✓ | American Tower Corporation | 股票-其他 | 0.33% | -0.02% | — | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.33% | — | +13.01% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | — | -4.17% | |
| 46 | ENOV | Enovis Corporation | 股票-其他 | 0.27% | — | -16.85% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -7.47% | |
| 48 | ✓ | Wintrust Financial | 股票-其他 | 0.20% | — | -0.71% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.16% | — | -7.41% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | -0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -0.88% | 减仓 |
| 2 | MKL | Markel Group INC | +0.4% | -1.81% | 减仓 |
| 3 | ✓ | Douglas Emmett Inc | +0.3% | -3.21% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.16% | 减仓 |
| 5 | ✓ | Exxon Mobil Corporation | +0.3% | -4.39% | 减仓 |
| 6 | SONAUSD | Primis Financial CORP | +0.2% | +25.65% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.29% | 加仓 |
| 8 | ✓ | Gaming & Leisure Properties In | +0.2% | +0.40% | 加仓 |
| 9 | SLB | Slb LTD | +0.2% | -1.58% | 减仓 |
| 10 | ✓ | Blackstone Inc. | +0.2% | +23.60% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.2% | +7.34% | 加仓 |
| 12 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +10.77% | 加仓 |
| 13 | VNO | Vornado Realty Trust | +0.2% | -0.35% | 减仓 |
| 14 | SBCF | Seacoast Banking Corp/fl | +0.1% | +17.01% | 加仓 |
| 15 | PEP | Pepsico INC | +0.1% | -1.34% | 减仓 |
| 16 | LYV | Live Nation Entertainment In | +0.1% | +13.01% | 加仓 |
| 17 | ✓ | J P Morgan Chase And Co | 0% | -2.20% | 减仓 |
| 18 | PACWUSD | Pacwest Bancorp | 0% | -1.14% | 减仓 |
| 19 | ✓ | American Tower Corporation | 0% | — | 不变 |
| 20 | KMX | Carmax INC | 0% | +6.18% | 加仓 |
| 21 | ✓ | Wintrust Financial | 0% | -0.71% | 减仓 |
| 22 | ✓ | Whole Foods Mkt INC | 0% | -1.90% | 减仓 |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -0.65% | 减仓 |
| 24 | WMT | Walmart INC | 0% | -32.79% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | -9.54% | 减仓 |
| 26 | EL | Estee Lauder Companies-cl A | -0.1% | -0.46% | 减仓 |
| 27 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -2.01% | 减仓 |
| 28 | AXP | American Express Co | -0.1% | -2.19% | 减仓 |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.70% | 减仓 |
| 30 | CHDN | Churchill Downs INC | -0.1% | — | 不变 |
| 31 | ENOV | Enovis Corporation | -0.1% | -16.85% | 减仓 |
| 32 | LVS | Las Vegas Sands CORP | -0.1% | -3.95% | 减仓 |
| 33 | ✓ | Alphabet Inc. | -0.1% | -0.65% | 减仓 |
| 34 | AAPL | Apple INC | -0.1% | -0.89% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | -3.14% | 减仓 |
| 36 | WYNN | Wynn Resorts LTD | -0.1% | -1.95% | 减仓 |
| 37 | ✓ | Alphabet Inc. | -0.2% | -0.49% | 减仓 |
| 38 | ✓ | Leucadia Natl CORP | -0.2% | -13.59% | 减仓 |
| 39 | ✓ | Realogy Hldgs CORP Com | -0.2% | +4.04% | 加仓 |
| 40 | NKE | Nike INC -cl B | -0.2% | -0.31% | 减仓 |
| 41 | GAMI | Gamco Investors Inc-a | -0.2% | -0.49% | 减仓 |
| 42 | TIFEUR | Tiffany & Co | -0.3% | +4.07% | 加仓 |
| 43 | AMG | Affiliated Managers Group | -0.3% | +1.26% | 加仓 |
| 44 | ACGP | Associated Capital Group - A | -0.8% | -68.40% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 48 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 50 | WU | Western Union Co | — | EXIT | 清仓 |