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 | 14.43% | +0.54% | -0.93% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.94% | -0.12% | -0.79% | |
| 3 | HOMB | Home Bancshares INC | 股票-金融 | 4.60% | +0.34% | +22.14% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.75% | +0.30% | -0.78% | |
| 5 | ✓ | Blackstone Inc. | 股票-其他 | 3.69% | -0.69% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.54% | +0.37% | -2.41% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.46% | -0.24% | -1.18% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.33% | -0.83% | +10.58% | |
| 9 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.79% | -0.05% | -2.41% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 2.75% | — | -2.44% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.67% | — | -1.98% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.67% | — | -1.21% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.53% | -0.31% | -2.39% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.50% | +0.14% | +21.37% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.34% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | — | -4.96% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.18% | -0.16% | -1.20% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.12% | -0.11% | -0.71% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | -0.02% | -10.75% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.07% | — | -0.55% | |
| 21 | VNO | Vornado Realty Trust | 股票-房地产 | 2.00% | — | +0.21% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.81% | — | -1.51% | |
| 23 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.72% | — | -1.07% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.68% | -0.57% | -0.94% | |
| 25 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.62% | — | -1.40% | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 1.61% | — | +9.81% | |
| 27 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 1.60% | — | -10.21% | |
| 28 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.46% | -0.05% | +0.41% | |
| 29 | ✓ | Diamond Hill Investment Group | 股票-其他 | 1.24% | -0.04% | EXIT | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.19% | +0.06% | -3.95% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | +0.07% | — | |
| 32 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.11% | +0.09% | -39.50% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.90% | — | — | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.85% | — | +7.73% | |
| 35 | JEF | Jefferies Financial Group In | 股票-金融 | 0.65% | — | -32.22% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.65% | — | -2.07% | |
| 37 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.48% | — | -6.10% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | -3.99% | |
| 39 | ✓ | American Tower Corporation | 股票-其他 | 0.46% | -0.02% | -0.54% | |
| 40 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.37% | +0.08% | -56.90% | |
| 41 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.34% | — | -28.71% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -1.58% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -77.88% | |
| 44 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.16% | — | -55.52% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | — | |
| 46 | ✓ | Wintrust Financial | 股票-其他 | 0.15% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.14% | — | -3.51% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | -0.99% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.05% | -0.30% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.11% | — | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +1% | +22.14% | 加仓 |
| 2 | KMX | Carmax INC | +0.4% | -2.44% | 减仓 |
| 3 | MKL | Markel Group INC | +0.2% | -0.79% | 减仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +21.37% | 加仓 |
| 5 | AXP | American Express Co | +0.1% | -2.39% | 减仓 |
| 6 | MGM | Mgm Resorts International | +0.1% | +7.73% | 加仓 |
| 7 | ✓ | J P Morgan Chase And Co | +0.1% | -0.55% | 减仓 |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | -1.20% | 减仓 |
| 9 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +0.41% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -3.99% | 减仓 |
| 11 | MCO | Moody's CORP | 0% | -1.18% | 减仓 |
| 12 | ✓ | Diamond Hill Investment Group | 0% | +6.88% | 加仓 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 0% | -0.78% | 减仓 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 15 | KKR | Kkr & Co INC | 0% | +12.46% | 加仓 |
| 16 | MSFT | Microsoft CORP | 0% | -0.30% | 减仓 |
| 17 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 18 | AMZN | Amazon.com INC | 0% | -1.21% | 减仓 |
| 19 | ✓ | American Tower Corporation | 0% | -0.54% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | 0% | -7.56% | 减仓 |
| 21 | LYV | Live Nation Entertainment In | 0% | -2.07% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.93% | 减仓 |
| 23 | ✓ | Howard Hughes Corp | 0% | -48.32% | 减仓 |
| 24 | PACWUSD | Pacwest Bancorp | -0.1% | -1.40% | 减仓 |
| 25 | ✓ | O Reilly Automotive INC New | -0.1% | -6.10% | 减仓 |
| 26 | PEP | Pepsico INC | -0.1% | -4.96% | 减仓 |
| 27 | ✓ | Alphabet Inc. | -0.1% | +10.58% | 加仓 |
| 28 | WYNN | Wynn Resorts LTD | -0.1% | -2.41% | 减仓 |
| 29 | ✓ | Douglas Emmett Inc | -0.1% | -1.07% | 减仓 |
| 30 | NKE | Nike INC -cl B | -0.1% | -0.71% | 减仓 |
| 31 | CHDN | Churchill Downs INC | -0.2% | -55.52% | 减仓 |
| 32 | AMG | Affiliated Managers Group | -0.2% | +9.81% | 加仓 |
| 33 | GAMI | Gamco Investors Inc-a | -0.2% | -28.71% | 减仓 |
| 34 | VNO | Vornado Realty Trust | -0.2% | +0.21% | 加仓 |
| 35 | ✓ | Alphabet Inc. | -0.3% | -0.94% | 减仓 |
| 36 | ✓ | Enstar Group Limited Comstk Us | -0.3% | -10.21% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -2.41% | 减仓 |
| 38 | JEF | Jefferies Financial Group In | -0.3% | -32.22% | 减仓 |
| 39 | TIFEUR | Tiffany & Co | -0.4% | -1.51% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.4% | -10.75% | 减仓 |
| 41 | ✓ | Exxon Mobil Corporation | -0.6% | -56.90% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.7% | -77.88% | 减仓 |
| 43 | ✓ | Gaming & Leisure Properties In | -0.8% | -39.50% | 减仓 |
| 44 | ✓ | Blackstone Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Blackstone Inc. | — | EXIT | 清仓 |
| 46 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 48 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 49 | ✓ | 3m Co | — | EXIT | 清仓 |
| 50 | TJX | Tjx Companies INC | — | EXIT | 清仓 |