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 | 13.94% | +0.54% | -0.52% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.05% | -0.12% | +3.30% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 4.41% | -0.24% | +3.08% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.16% | -0.83% | +2.19% | |
| 5 | ✓ | Blackstone Inc. | 股票-其他 | 4.08% | -0.69% | -2.50% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.88% | -0.11% | +60.24% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.70% | +0.30% | +8.49% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | +0.37% | -10.85% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.34% | — | +5.51% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 3.33% | +0.34% | +9.91% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.88% | — | +2.83% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.65% | — | +605.44% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.58% | -0.16% | +17.30% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.58% | +0.14% | +1.46% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | -7.18% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.14% | — | +11.63% | |
| 17 | ✓ | American Tower Corporation | 股票-其他 | 2.09% | -0.02% | +287.23% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 2.04% | -0.57% | -0.89% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.99% | -0.31% | -0.52% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 1.97% | — | +2.96% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.96% | — | +1.26% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.06% | +15.39% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.70% | -0.05% | +15.39% | |
| 24 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.66% | — | +10.96% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.66% | -0.05% | +6.58% | |
| 26 | ✓ | Mastercard Incorporated | 股票-其他 | 1.64% | +0.03% | +5952.83% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | 1.57% | — | +21.64% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | -0.02% | -4.58% | |
| 29 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.33% | — | +77.12% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.23% | — | +144.53% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | +0.07% | — | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.06% | — | +22.16% | |
| 33 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.75% | +0.09% | -12.76% | |
| 34 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.64% | — | +51.66% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.46% | — | — | |
| 36 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.46% | -0.04% | EXIT | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.43% | — | +1170.63% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.38% | — | -1.76% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -2.85% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.33% | — | — | |
| 41 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.31% | — | -7.16% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -2.74% | |
| 43 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.19% | +0.08% | -9.94% | |
| 44 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.18% | — | +6.88% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | -0.05% | -0.13% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | -3.87% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.12% | -0.03% | +16.66% | |
| 48 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.10% | — | +4.33% | |
| 49 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.10% | +0.12% | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.2% | +605.44% | 加仓 |
| 2 | ✓ | Mastercard Incorporated | +1.6% | +5952.83% | 加仓 |
| 3 | ✓ | American Tower Corporation | +1.6% | +287.23% | 加仓 |
| 4 | NKE | Nike INC -cl B | +1.4% | +60.24% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.8% | +5.51% | 加仓 |
| 6 | LYV | Live Nation Entertainment In | +0.6% | +144.53% | 加仓 |
| 7 | MCO | Moody's CORP | +0.4% | +3.08% | 加仓 |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.4% | +1170.63% | 加仓 |
| 9 | ✓ | Alphabet Inc. | +0.3% | +2.19% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +17.30% | 加仓 |
| 11 | ✓ | T. Rowe Price Group, Inc. | +0.2% | +15.39% | 加仓 |
| 12 | ✓ | Alphabet Inc. | +0.1% | -0.89% | 减仓 |
| 13 | MKL | Markel Group INC | 0% | +3.30% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | 0% | -2.85% | 减仓 |
| 15 | PACWUSD | Pacwest Bancorp | 0% | +77.12% | 加仓 |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | +22.16% | 加仓 |
| 17 | CVX | Chevron CORP | 0% | -11.38% | 减仓 |
| 18 | PNC | Pnc Financial Services Group | 0% | -0.27% | 减仓 |
| 19 | SBCF | Seacoast Banking Corp/fl | 0% | +4.33% | 加仓 |
| 20 | PEP | Pepsico INC | -0.1% | -7.18% | 减仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 22 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -7.16% | 减仓 |
| 23 | GAMI | Gamco Investors Inc-a | -0.1% | -24.88% | 减仓 |
| 24 | ✓ | Wintrust Financial | -0.1% | -3.61% | 减仓 |
| 25 | ✓ | Exxon Mobil Corporation | -0.1% | -9.94% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -10.85% | 减仓 |
| 27 | ✓ | Douglas Emmett Inc | -0.1% | +10.96% | 加仓 |
| 28 | ✓ | Diamond Hill Investment Group | -0.1% | -0.40% | 减仓 |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.2% | +2.83% | 加仓 |
| 30 | ✓ | Blackstone Inc. | -0.2% | -2.50% | 减仓 |
| 31 | BKNG | Booking Holdings INC | -0.3% | +11.63% | 加仓 |
| 32 | JEF | Jefferies Financial Group In | -0.3% | -89.14% | 减仓 |
| 33 | ✓ | Gaming & Leisure Properties In | -0.4% | -12.76% | 减仓 |
| 34 | VNO | Vornado Realty Trust | -0.4% | +21.64% | 加仓 |
| 35 | SCHW | Schwab (charles) CORP | -0.4% | +1.46% | 加仓 |
| 36 | AXP | American Express Co | -0.4% | -0.52% | 减仓 |
| 37 | MGM | Mgm Resorts International | -0.5% | -1.76% | 减仓 |
| 38 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | +8.49% | 加仓 |
| 39 | ✓ | J P Morgan Chase And Co | -0.5% | +1.26% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.52% | 减仓 |
| 41 | KMX | Carmax INC | -0.6% | +2.96% | 加仓 |
| 42 | HOMB | Home Bancshares INC | -0.8% | +9.91% | 加仓 |
| 43 | WFC | Wells Fargo & Co | -0.9% | -4.58% | 减仓 |
| 44 | AMG | Affiliated Managers Group | -1.1% | -92.77% | 减仓 |
| 45 | WYNN | Wynn Resorts LTD | -1.3% | +6.58% | 加仓 |
| 46 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |