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 | 13.35% | +0.54% | +0.47% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.77% | -0.12% | +1.56% | |
| 3 | HOMB | Home Bancshares INC | 股票-金融 | 4.11% | +0.34% | +7.99% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.80% | +0.30% | +1.47% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | +0.37% | +0.97% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | -0.02% | +8.14% | |
| 7 | ✓ | Blackstone Inc. | 股票-其他 | 2.91% | — | +0.46% | |
| 8 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.87% | -0.05% | -0.28% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.85% | +0.08% | -1.23% | |
| 10 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 2.81% | +0.09% | -0.24% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.77% | -0.83% | +3.59% | |
| 12 | TIFEUR | Tiffany & Co | 股票-其他 | 2.62% | — | -3.98% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 2.55% | — | +9.47% | |
| 14 | VNO | Vornado Realty Trust | 股票-房地产 | 2.53% | — | +0.88% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.52% | -0.31% | -0.71% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 2.50% | — | -0.38% | |
| 17 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 2.47% | — | -3.68% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | — | -0.63% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.29% | — | -0.17% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.22% | -0.11% | -0.30% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.02% | — | — | |
| 22 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.91% | — | -0.40% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.89% | -0.57% | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.87% | -0.16% | -1.09% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.59% | — | -0.14% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.55% | — | -5.34% | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 1.49% | — | — | |
| 28 | GAMI | Gamco Investors Inc-a | 股票-其他 | 1.43% | — | -2.77% | |
| 29 | ✓ | Diamond Hill Investment Group | 股票-其他 | 1.25% | -0.04% | EXIT | |
| 30 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.18% | -0.05% | -2.33% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.06% | -0.77% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | +0.07% | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.00% | — | -1.27% | |
| 34 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.73% | — | +0.10% | |
| 35 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 0.71% | — | +2.21% | |
| 36 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.65% | — | -31.36% | |
| 37 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.64% | — | -4.96% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.54% | — | -0.28% | |
| 39 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.44% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | — | |
| 41 | ✓ | American Tower Corporation | 股票-其他 | 0.36% | -0.02% | +0.51% | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.33% | — | -0.68% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.30% | — | -11.16% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -2.59% | |
| 45 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.28% | — | -9.51% | |
| 46 | ✓ | Allergan PLC | 股票-其他 | 0.24% | — | -1.49% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | -2.57% | |
| 48 | ✓ | Wintrust Financial | 股票-其他 | 0.20% | — | -0.77% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.16% | — | -33.47% | |
| 50 | SBCF | Seacoast Banking Corp/fl | 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 | TIFEUR | Tiffany & Co | +0.6% | -3.98% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +0.4% | +8.14% | 加仓 |
| 3 | KMX | Carmax INC | +0.3% | -0.38% | 减仓 |
| 4 | NKE | Nike INC -cl B | +0.3% | -0.30% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.17% | 减仓 |
| 6 | ✓ | Alphabet Inc. | +0.3% | +3.59% | 加仓 |
| 7 | ✓ | Exxon Mobil Corporation | +0.2% | -1.23% | 减仓 |
| 8 | VNO | Vornado Realty Trust | +0.2% | +0.88% | 加仓 |
| 9 | HOMB | Home Bancshares INC | +0.2% | +7.99% | 加仓 |
| 10 | ✓ | Gaming & Leisure Properties In | +0.1% | -0.24% | 减仓 |
| 11 | ✓ | Douglas Emmett Inc | +0.1% | -0.40% | 减仓 |
| 12 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 13 | AAPL | Apple INC | +0.1% | -0.77% | 减仓 |
| 14 | ✓ | Diamond Hill Investment Group | +0.1% | +14.95% | 加仓 |
| 15 | AXP | American Express Co | +0.1% | -0.71% | 减仓 |
| 16 | LYV | Live Nation Entertainment In | +0.1% | -0.28% | 减仓 |
| 17 | CHDN | Churchill Downs INC | +0.1% | -0.68% | 减仓 |
| 18 | GAMI | Gamco Investors Inc-a | 0% | -2.77% | 减仓 |
| 19 | ✓ | T. Rowe Price Group, Inc. | 0% | -2.33% | 减仓 |
| 20 | ✓ | O Reilly Automotive INC New | 0% | -4.96% | 减仓 |
| 21 | BAM | Brookfield Asset Management Ltd. | 0% | -0.14% | 减仓 |
| 22 | SBCF | Seacoast Banking Corp/fl | 0% | — | 不变 |
| 23 | SLB | Slb LTD | 0% | -1.27% | 减仓 |
| 24 | CVX | Chevron CORP | 0% | -2.57% | 减仓 |
| 25 | ✓ | Blackstone Inc. | 0% | +0.46% | 加仓 |
| 26 | LVS | Las Vegas Sands CORP | 0% | -11.16% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | 0% | -33.47% | 减仓 |
| 28 | JBGS | Jbg Smith Properties | -0.1% | -31.52% | 减仓 |
| 29 | OAK | Oaktree Capital Group LLC | -0.1% | -48.56% | 减仓 |
| 30 | PEP | Pepsico INC | -0.1% | -0.63% | 减仓 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 32 | KO | Coca-cola Co/the | -0.1% | -5.34% | 减仓 |
| 33 | ✓ | Realogy Hldgs CORP Com | -0.1% | +2.21% | 加仓 |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -1.09% | 减仓 |
| 35 | ✓ | J P Morgan Chase And Co | -0.2% | — | 不变 |
| 36 | ✓ | Enstar Group Limited Comstk Us | -0.2% | -3.68% | 减仓 |
| 37 | SONAUSD | Primis Financial CORP | -0.2% | -31.36% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.97% | 加仓 |
| 39 | WYNN | Wynn Resorts LTD | -0.3% | -0.28% | 减仓 |
| 40 | AMG | Affiliated Managers Group | -0.5% | +9.47% | 加仓 |
| 41 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | +1.47% | 加仓 |
| 42 | MKL | Markel Group INC | -0.6% | +1.56% | 加仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.47% | 加仓 |
| 44 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 45 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 46 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 47 | RRR | Red Rock Resorts Inc-class A | — | NEW | 新建仓 |
| 48 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清仓 |
| 49 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |