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 | 14.46% | +0.54% | +2.68% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.71% | -0.12% | +4.53% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.84% | +0.37% | -2.79% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.74% | +0.30% | -0.88% | |
| 5 | HOMB | Home Bancshares INC | 股票-金融 | 3.62% | +0.34% | +5.48% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.45% | -0.83% | -0.72% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.42% | -0.24% | +20.19% | |
| 8 | ✓ | Blackstone Inc. | 股票-其他 | 3.19% | — | -1.19% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.90% | -0.05% | -1.75% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.81% | — | -0.49% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | — | -1.10% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | -0.02% | -5.67% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.42% | -0.31% | -6.60% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.40% | — | -5.43% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 2.39% | — | -1.43% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.31% | +0.14% | +16.06% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.26% | -0.11% | -1.97% | |
| 18 | VNO | Vornado Realty Trust | 股票-房地产 | 2.21% | — | -1.17% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 2.18% | — | -1.24% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.10% | -0.16% | -1.83% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.99% | — | -1.18% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.94% | -0.57% | -1.27% | |
| 23 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.91% | +0.09% | -28.66% | |
| 24 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 1.88% | — | -1.84% | |
| 25 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.86% | — | -0.15% | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 1.79% | — | -11.80% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.68% | — | +0.83% | |
| 28 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.40% | -0.05% | +23.44% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.06% | +0.45% | |
| 30 | ✓ | Diamond Hill Investment Group | 股票-其他 | 1.21% | -0.04% | EXIT | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.15% | +0.07% | — | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 0.99% | — | -4.55% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.96% | +0.08% | -31.09% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -34.78% | |
| 35 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.75% | — | +1.46% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.67% | — | -3.51% | |
| 37 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.57% | — | -13.47% | |
| 38 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.54% | — | -44.09% | |
| 39 | ✓ | American Tower Corporation | 股票-其他 | 0.47% | -0.02% | -0.86% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | +2.83% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -0.13% | |
| 42 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.31% | — | +199.08% | |
| 43 | ✓ | Allergan PLC | 股票-其他 | 0.19% | — | -2.96% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.15% | — | -23.80% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | +6.35% | |
| 46 | ✓ | Wintrust Financial | 股票-其他 | 0.14% | — | -1.35% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | -23.07% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.05% | +36.26% | |
| 49 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.12% | — | -15.49% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -0.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1.1% | +20.19% | 加仓 |
| 2 | TIFEUR | Tiffany & Co | +0.4% | -1.24% | 减仓 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.49% | 减仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -1.83% | 减仓 |
| 5 | WYNN | Wynn Resorts LTD | +0.3% | -1.75% | 减仓 |
| 6 | ✓ | T. Rowe Price Group, Inc. | +0.3% | +23.44% | 加仓 |
| 7 | ✓ | Blackstone Inc. | +0.2% | -1.19% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | +16.06% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -1.10% | 减仓 |
| 10 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | -0.88% | 减仓 |
| 11 | HOMB | Home Bancshares INC | +0.2% | +5.48% | 加仓 |
| 12 | ✓ | Douglas Emmett Inc | +0.2% | -0.15% | 减仓 |
| 13 | ✓ | Alphabet Inc. | +0.1% | -0.72% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | +0.45% | 加仓 |
| 15 | PACWUSD | Pacwest Bancorp | +0.1% | +0.83% | 加仓 |
| 16 | LYV | Live Nation Entertainment In | +0.1% | -3.51% | 减仓 |
| 17 | NKE | Nike INC -cl B | +0.1% | -1.97% | 减仓 |
| 18 | ✓ | Alphabet Inc. | +0.1% | -1.27% | 减仓 |
| 19 | ✓ | American Tower Corporation | +0.1% | -0.86% | 减仓 |
| 20 | KMX | Carmax INC | +0.1% | -1.43% | 减仓 |
| 21 | MSFT | Microsoft CORP | 0% | +36.26% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.13% | 减仓 |
| 23 | CHDN | Churchill Downs INC | 0% | +199.08% | 加仓 |
| 24 | VNO | Vornado Realty Trust | — | -1.17% | 减仓 |
| 25 | MGM | Mgm Resorts International | — | +1.46% | 加仓 |
| 26 | AXP | American Express Co | 0% | -6.60% | 减仓 |
| 27 | JEF | Jefferies Financial Group In | 0% | -4.55% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | -5.43% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.79% | 减仓 |
| 30 | ✓ | J P Morgan Chase And Co | -0.1% | -1.18% | 减仓 |
| 31 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -1.84% | 减仓 |
| 32 | AMG | Affiliated Managers Group | -0.2% | -11.80% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -5.67% | 减仓 |
| 34 | ✓ | Exxon Mobil Corporation | -0.3% | -31.09% | 减仓 |
| 35 | GAMI | Gamco Investors Inc-a | -0.3% | -44.09% | 减仓 |
| 36 | ✓ | Gaming & Leisure Properties In | -0.5% | -28.66% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.6% | -34.78% | 减仓 |
| 38 | MKL | Markel Group INC | -0.6% | +4.53% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +2.68% | 加仓 |
| 40 | SONAUSD | Primis Financial CORP | — | EXIT | 清仓 |
| 41 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | — | EXIT | 清仓 |
| 44 | RRR | Red Rock Resorts Inc-class A | — | EXIT | 清仓 |
| 45 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 46 | WMT | Walmart INC | — | NEW | 新建仓 |
| 47 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 48 | HD | Home Depot INC | — | NEW | 新建仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | BAX | Baxter International INC | — | NEW | 新建仓 |