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 | 13.75% | +0.54% | -1.03% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.25% | -0.12% | -1.77% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 4.97% | -0.24% | -2.85% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.81% | -0.11% | -3.67% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.45% | — | -3.61% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 4.42% | -0.83% | -1.04% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 4.05% | +0.30% | -0.44% | |
| 8 | ✓ | Blackstone Inc. | 股票-其他 | 3.76% | -0.69% | -3.54% | |
| 9 | HOMB | Home Bancshares INC | 股票-金融 | 3.17% | +0.34% | +3.63% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | +0.37% | -3.74% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.94% | -0.16% | -2.05% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.83% | — | -2.10% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 2.72% | — | -4.57% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.65% | — | -3.28% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.06% | +291.80% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | +0.14% | -0.44% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.10% | -0.57% | -4.45% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.04% | — | -8.97% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | — | -4.70% | |
| 20 | ✓ | American Tower Corporation | 股票-其他 | 1.95% | -0.02% | -1.61% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.94% | -0.31% | -3.07% | |
| 22 | ✓ | Mastercard Incorporated | 股票-其他 | 1.90% | +0.03% | -2.61% | |
| 23 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.84% | -0.05% | -2.24% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.82% | — | +0.07% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.37% | -0.05% | -2.49% | |
| 26 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.24% | — | -0.40% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | 1.23% | — | -8.14% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.17% | +0.07% | — | |
| 29 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.95% | — | -18.12% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.02% | -6.50% | |
| 31 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.89% | — | -9.39% | |
| 32 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.83% | — | -0.77% | |
| 33 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.81% | — | -4.48% | |
| 34 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.64% | -0.04% | EXIT | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.57% | — | -0.85% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.48% | — | -14.22% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -1.28% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.35% | — | — | |
| 39 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.34% | +0.09% | -8.10% | |
| 40 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.25% | — | +1.29% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.05% | -0.99% | |
| 42 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.17% | — | +90.82% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | -11.31% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | -0.75% | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.12% | -0.03% | -0.27% | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.12% | +0.08% | -3.51% | |
| 47 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.10% | +0.12% | -3.33% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | -9.03% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -2.03% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | -0.01% | +393.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | -1.03% | 减仓 |
| 2 | NKE | Nike INC -cl B | +0.7% | -3.67% | 减仓 |
| 3 | AAPL | Apple INC | +0.4% | +291.80% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | -3.61% | 减仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | -2.05% | 减仓 |
| 6 | ✓ | Diamond Hill Investment Group | +0.2% | +36.55% | 加仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -2.10% | 减仓 |
| 9 | ✓ | Mastercard Incorporated | +0.1% | -2.61% | 减仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -0.44% | 减仓 |
| 11 | SBCF | Seacoast Banking Corp/fl | +0.1% | +90.82% | 加仓 |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | — | 不变 |
| 13 | CHDN | Churchill Downs INC | 0% | +1.29% | 加仓 |
| 14 | TSLA | Tesla INC | 0% | +393.13% | 加仓 |
| 15 | ✓ | O Reilly Automotive INC New | 0% | -0.77% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | -1.28% | 减仓 |
| 17 | UPS | United Parcel Service-cl B | 0% | -9.03% | 减仓 |
| 18 | MCD | Mcdonald's CORP | 0% | -0.75% | 减仓 |
| 19 | ROK | Rockwell Automation INC | 0% | -0.85% | 减仓 |
| 20 | GAMI | Gamco Investors Inc-a | 0% | -44.50% | 减仓 |
| 21 | CVX | Chevron CORP | 0% | -10.81% | 减仓 |
| 22 | ✓ | J P Morgan Chase And Co | 0% | +0.07% | 加仓 |
| 23 | ✓ | Exxon Mobil Corporation | 0% | -3.51% | 减仓 |
| 24 | AXP | American Express Co | 0% | -3.07% | 减仓 |
| 25 | MKL | Markel Group INC | -0.1% | -1.77% | 减仓 |
| 26 | ✓ | T. Rowe Price Group, Inc. | -0.1% | -2.24% | 减仓 |
| 27 | ✓ | Alphabet Inc. | -0.1% | -1.04% | 减仓 |
| 28 | HOMB | Home Bancshares INC | -0.1% | +3.63% | 加仓 |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -14.22% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -3.74% | 减仓 |
| 31 | MCO | Moody's CORP | -0.1% | -2.85% | 减仓 |
| 32 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -66.59% | 减仓 |
| 33 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -0.44% | 减仓 |
| 34 | ✓ | Alphabet Inc. | -0.1% | -4.45% | 减仓 |
| 35 | BKNG | Booking Holdings INC | -0.1% | -8.97% | 减仓 |
| 36 | WYNN | Wynn Resorts LTD | -0.2% | -2.49% | 减仓 |
| 37 | ✓ | Sirius Xm Hldgs INC | -0.2% | -4.48% | 减仓 |
| 38 | KMX | Carmax INC | -0.2% | -4.57% | 减仓 |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.2% | -3.28% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -6.50% | 减仓 |
| 41 | ✓ | American Tower Corporation | -0.3% | -1.61% | 减仓 |
| 42 | PACWUSD | Pacwest Bancorp | -0.3% | -9.39% | 减仓 |
| 43 | VNO | Vornado Realty Trust | -0.4% | -8.14% | 减仓 |
| 44 | ✓ | Douglas Emmett Inc | -0.4% | -0.40% | 减仓 |
| 45 | ✓ | Blackstone Inc. | -0.7% | -3.54% | 减仓 |
| 46 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 47 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 48 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 49 | ✓ | FedEx Corporation | — | NEW | 新建仓 |
| 50 | BAX | Baxter International INC | — | EXIT | 清仓 |