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 | 14.06% | +0.54% | -3.11% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.89% | -0.12% | -1.13% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 4.37% | +0.30% | -4.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | +0.37% | -0.99% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.38% | -0.02% | -2.14% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.31% | +0.08% | -0.57% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.25% | -0.05% | -0.96% | |
| 8 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.10% | — | -2.41% | |
| 9 | ✓ | Blackstone Inc. | 股票-其他 | 2.92% | — | +0.52% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 2.88% | — | -0.52% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.83% | — | +0.61% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.81% | — | -0.61% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.73% | -0.31% | -9.94% | |
| 14 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 2.61% | +0.09% | +42.08% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | 2.58% | — | -0.60% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.32% | -0.83% | -1.20% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 2.30% | — | -0.74% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.19% | — | -1.62% | |
| 19 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.13% | — | -3.86% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.93% | — | -1.28% | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.87% | — | -7.74% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 1.81% | — | -0.44% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.80% | -0.11% | -1.68% | |
| 24 | GAMI | Gamco Investors Inc-a | 股票-其他 | 1.75% | — | +16.35% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.60% | -0.57% | -1.01% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.50% | — | -1.03% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | — | -1.28% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.31% | -0.16% | -0.34% | |
| 29 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.23% | — | -1.74% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | +0.07% | — | |
| 31 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.04% | — | +14.41% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.06% | -7.66% | |
| 33 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.99% | — | -3.09% | |
| 34 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.82% | — | -1.15% | |
| 35 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.81% | -0.05% | +10.05% | |
| 36 | HOMB | Home Bancshares INC | 股票-金融 | 0.68% | +0.34% | -0.92% | |
| 37 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.55% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -15.75% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -1.61% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.39% | — | -0.46% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.37% | — | -13.17% | |
| 42 | ✓ | American Tower Corporation | 股票-其他 | 0.34% | -0.02% | — | |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.31% | — | +0.17% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.24% | — | -2.60% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -2.84% | |
| 46 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.21% | — | +3.89% | |
| 47 | ✓ | Wintrust Financial | 股票-其他 | 0.19% | — | -7.14% | |
| 48 | ✓ | Howard Hughes Corp | 股票-其他 | 0.14% | — | +0.31% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | -8.05% | |
| 50 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.13% | — | -10.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gaming & Leisure Properties In | +0.9% | +42.08% | 加仓 |
| 2 | WYNN | Wynn Resorts LTD | +0.7% | -0.96% | 减仓 |
| 3 | TIFEUR | Tiffany & Co | +0.4% | -0.74% | 减仓 |
| 4 | MKL | Markel Group INC | +0.3% | -1.13% | 减仓 |
| 5 | AMG | Affiliated Managers Group | +0.2% | -0.52% | 减仓 |
| 6 | ✓ | Realogy Hldgs CORP Com | +0.2% | +14.41% | 加仓 |
| 7 | ✓ | Blackstone Inc. | +0.2% | +0.52% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -1.28% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.99% | 减仓 |
| 10 | GAMI | Gamco Investors Inc-a | +0.1% | +16.35% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | -7.66% | 减仓 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.03% | 减仓 |
| 13 | PEP | Pepsico INC | +0.1% | -0.61% | 减仓 |
| 14 | NKE | Nike INC -cl B | +0.1% | -1.68% | 减仓 |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | -0.34% | 减仓 |
| 16 | ✓ | Alphabet Inc. | +0.1% | -1.20% | 减仓 |
| 17 | ✓ | Alphabet Inc. | +0.1% | -1.01% | 减仓 |
| 18 | ✓ | American Tower Corporation | 0% | — | 不变 |
| 19 | OAK | Oaktree Capital Group LLC | 0% | +3.89% | 加仓 |
| 20 | LYV | Live Nation Entertainment In | 0% | -0.46% | 减仓 |
| 21 | DIS | Walt Disney Co/the | 0% | -1.61% | 减仓 |
| 22 | CHDN | Churchill Downs INC | 0% | — | 不变 |
| 23 | ✓ | Leucadia Natl CORP | — | -7.74% | 减仓 |
| 24 | CVX | Chevron CORP | 0% | -2.84% | 减仓 |
| 25 | LVS | Las Vegas Sands CORP | 0% | -13.17% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -2.60% | 减仓 |
| 27 | PACWUSD | Pacwest Bancorp | -0.1% | -1.15% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -15.75% | 减仓 |
| 29 | ✓ | Whole Foods Mkt INC | -0.1% | -3.09% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -2.14% | 减仓 |
| 31 | AXP | American Express Co | -0.2% | -9.94% | 减仓 |
| 32 | VNO | Vornado Realty Trust | -0.2% | -0.60% | 减仓 |
| 33 | KMX | Carmax INC | -0.2% | -0.44% | 减仓 |
| 34 | ✓ | Enstar Group Limited Comstk Us | -0.3% | -2.41% | 减仓 |
| 35 | SLB | Slb LTD | -0.3% | +0.61% | 加仓 |
| 36 | ✓ | Exxon Mobil Corporation | -0.5% | -0.57% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.11% | 减仓 |
| 38 | ✓ | The Goldman Sachs Group, Inc. | -0.6% | -4.96% | 减仓 |
| 39 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 40 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 41 | BVE | Diamond Hill Investment Grp | — | EXIT | 清仓 |
| 42 | ✓ | Diamond Hill Investment Group | — | NEW | 新建仓 |
| 43 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 46 | ✓ | 3m Co | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MMM | 3m Co | — | EXIT | 清仓 |
| 49 | ✓ | Enbridge Inc. | — | NEW | 新建仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |