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 | 14.62% | +0.54% | -1.71% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.62% | -0.12% | +0.93% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 4.94% | +0.30% | -3.06% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.78% | +0.08% | -1.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.74% | +0.37% | -1.66% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.53% | -0.02% | -0.16% | |
| 7 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.38% | — | -15.48% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.12% | — | -4.26% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.93% | -0.31% | -5.45% | |
| 10 | VNO | Vornado Realty Trust | 股票-房地产 | 2.79% | — | +0.73% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | — | -1.14% | |
| 12 | ✓ | Blackstone Inc. | 股票-其他 | 2.72% | — | +5.02% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 2.64% | — | +2.11% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.56% | -0.05% | -2.75% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.25% | -0.83% | -1.13% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.24% | — | -1.47% | |
| 17 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.18% | — | -2.45% | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 2.04% | — | +0.84% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.98% | — | -2.20% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.94% | — | -0.83% | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.87% | — | -10.58% | |
| 22 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.74% | +0.09% | +13.69% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.72% | -0.11% | -1.15% | |
| 24 | GAMI | Gamco Investors Inc-a | 股票-其他 | 1.62% | — | -1.71% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.55% | -0.57% | -0.82% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.41% | — | -1.47% | |
| 27 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.25% | — | -9.71% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | -0.16% | -1.38% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | -0.91% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | +0.07% | — | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.09% | — | -48.94% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.06% | +0.11% | |
| 33 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.88% | — | -3.88% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.84% | -0.05% | -1.62% | |
| 35 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 0.81% | — | +1.30% | |
| 36 | HOMB | Home Bancshares INC | 股票-金融 | 0.72% | +0.34% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -0.44% | |
| 38 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.54% | — | -5.03% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | -0.43% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.41% | — | -6.75% | |
| 41 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.36% | — | -2.15% | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.34% | — | +1.51% | |
| 43 | ✓ | American Tower Corporation | 股票-其他 | 0.30% | -0.02% | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | — | -0.29% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -0.51% | |
| 46 | ENOV | Enovis Corporation | 股票-其他 | 0.23% | — | -21.12% | |
| 47 | ✓ | Wintrust Financial | 股票-其他 | 0.22% | — | -0.76% | |
| 48 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.17% | — | +8.59% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.17% | — | -1.11% | |
| 50 | ✓ | Howard Hughes Corp | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | The Goldman Sachs Group, Inc. | +1.4% | -3.06% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.71% | 减仓 |
| 3 | WFC | Wells Fargo & Co | +0.6% | -0.16% | 减仓 |
| 4 | ✓ | J P Morgan Chase And Co | +0.3% | -2.20% | 减仓 |
| 5 | KMX | Carmax INC | +0.3% | +0.84% | 加仓 |
| 6 | ✓ | Blackstone Inc. | +0.2% | +5.02% | 加仓 |
| 7 | AXP | American Express Co | +0.1% | -5.45% | 减仓 |
| 8 | PACWUSD | Pacwest Bancorp | +0.1% | -3.88% | 减仓 |
| 9 | SONAUSD | Primis Financial CORP | +0.1% | -9.71% | 减仓 |
| 10 | ✓ | Leucadia Natl CORP | +0.1% | -10.58% | 减仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 12 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -1.62% | 减仓 |
| 13 | ✓ | Wintrust Financial | 0% | -0.76% | 减仓 |
| 14 | GAMI | Gamco Investors Inc-a | 0% | -1.71% | 减仓 |
| 15 | DIS | Walt Disney Co/the | 0% | -0.43% | 减仓 |
| 16 | PNC | Pnc Financial Services Group | 0% | -0.53% | 减仓 |
| 17 | TIFEUR | Tiffany & Co | 0% | -0.83% | 减仓 |
| 18 | CVX | Chevron CORP | 0% | -0.51% | 减仓 |
| 19 | HUM | Humana INC | 0% | +10.64% | 加仓 |
| 20 | ✓ | Gaming & Leisure Properties In | 0% | +13.69% | 加仓 |
| 21 | VNO | Vornado Realty Trust | 0% | +0.73% | 加仓 |
| 22 | WMT | Walmart INC | 0% | -33.93% | 减仓 |
| 23 | ENOV | Enovis Corporation | 0% | -21.12% | 减仓 |
| 24 | AMG | Affiliated Managers Group | -0.1% | +2.11% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -0.44% | 减仓 |
| 26 | SLB | Slb LTD | -0.1% | -4.26% | 减仓 |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | -1.06% | 减仓 |
| 28 | FRFHF | Fairfax Financial Hldgs LTD | -0.1% | +1.51% | 加仓 |
| 29 | LVS | Las Vegas Sands CORP | -0.1% | -6.75% | 减仓 |
| 30 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -15.48% | 减仓 |
| 31 | ✓ | Alphabet Inc. | -0.1% | -0.82% | 减仓 |
| 32 | ✓ | Alphabet Inc. | -0.2% | -1.13% | 减仓 |
| 33 | ✓ | Douglas Emmett Inc | -0.2% | -2.45% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.2% | -1.15% | 减仓 |
| 35 | SBCF | Seacoast Banking Corp/fl | -0.2% | -67.96% | 减仓 |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.47% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.2% | -1.47% | 减仓 |
| 38 | AMZN | Amazon.com INC | -0.2% | -0.91% | 减仓 |
| 39 | PEP | Pepsico INC | -0.3% | -1.14% | 减仓 |
| 40 | EL | Estee Lauder Companies-cl A | -0.3% | -1.38% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -1.66% | 减仓 |
| 42 | MKL | Markel Group INC | -0.5% | +0.93% | 加仓 |
| 43 | WYNN | Wynn Resorts LTD | -0.5% | -2.75% | 减仓 |
| 44 | ✓ | Whole Foods Mkt INC | -1% | -48.94% | 减仓 |
| 45 | HOMB | Home Bancshares INC | — | NEW | 新建仓 |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 49 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 50 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |