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 | 12.42% | +0.54% | -0.45% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 6.74% | -0.12% | +1.20% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 5.29% | +0.30% | -2.17% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.83% | -0.83% | -0.21% | |
| 5 | HOMB | Home Bancshares INC | 股票-金融 | 4.27% | +0.34% | -1.26% | |
| 6 | ✓ | Blackstone Inc. | 股票-其他 | 4.15% | -0.69% | -0.77% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.00% | -0.24% | -0.34% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.96% | -0.11% | -0.28% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.47% | — | -0.31% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.32% | — | -0.13% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.15% | +0.14% | -1.69% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 3.07% | — | -0.82% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.03% | -0.16% | -0.26% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.82% | +0.37% | +0.81% | |
| 15 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.81% | — | +16.50% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.79% | — | -0.88% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.34% | -0.57% | -0.17% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.14% | -0.31% | -0.47% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.02% | +0.06% | -3.41% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.92% | — | -10.03% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.91% | -0.05% | -0.77% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.83% | -0.05% | -2.54% | |
| 23 | ✓ | American Tower Corporation | 股票-其他 | 1.81% | -0.02% | +2.54% | |
| 24 | ✓ | Mastercard Incorporated | 股票-其他 | 1.60% | +0.03% | -0.28% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.59% | — | -0.45% | |
| 26 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.37% | — | -18.90% | |
| 27 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.33% | — | +4.92% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | +0.07% | — | |
| 29 | VNO | Vornado Realty Trust | 股票-房地产 | 0.90% | — | -14.51% | |
| 30 | ✓ | Sirius Xm Hldgs INC | 股票-其他 | 0.73% | — | +0.81% | |
| 31 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.71% | — | -0.35% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.64% | — | -31.60% | |
| 33 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.58% | -0.04% | EXIT | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.54% | — | -1.59% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.37% | — | +52.00% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.02% | -0.72% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | +1.70% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.30% | — | -0.31% | |
| 39 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.29% | +0.09% | -1.59% | |
| 40 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.27% | — | -3.82% | |
| 41 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.26% | +0.12% | +197.95% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.22% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.05% | +5.18% | |
| 44 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.20% | — | -2.09% | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.15% | +0.08% | +2.77% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.13% | -0.01% | — | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.13% | -0.03% | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.12% | — | +2.64% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +0.8% | -1.26% | 减仓 |
| 2 | KMX | Carmax INC | +0.6% | -0.82% | 减仓 |
| 3 | ✓ | J P Morgan Chase And Co | +0.6% | +16.50% | 加仓 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.5% | -2.17% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.3% | -0.21% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | -1.69% | 减仓 |
| 7 | ✓ | Costco Wholesale Corporation | +0.2% | +197.95% | 加仓 |
| 8 | ✓ | Alphabet Inc. | +0.1% | -0.17% | 减仓 |
| 9 | PACWUSD | Pacwest Bancorp | +0.1% | -18.90% | 减仓 |
| 10 | ✓ | Blackstone Inc. | +0.1% | -0.77% | 减仓 |
| 11 | AXP | American Express Co | +0.1% | -0.47% | 减仓 |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +52.00% | 加仓 |
| 13 | MKL | Markel Group INC | +0.1% | +1.20% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -0.72% | 减仓 |
| 15 | ✓ | T. Rowe Price Group, Inc. | 0% | -0.77% | 减仓 |
| 16 | ✓ | Exxon Mobil Corporation | 0% | +2.77% | 加仓 |
| 17 | ✓ | Douglas Emmett Inc | 0% | +4.92% | 加仓 |
| 18 | SBCF | Seacoast Banking Corp/fl | 0% | -2.09% | 减仓 |
| 19 | MVIS | Microvision INC | 0% | -25.00% | 减仓 |
| 20 | ✓ | O Reilly Automotive INC New | 0% | -0.35% | 减仓 |
| 21 | KKR | Kkr & Co INC | 0% | — | 不变 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 23 | CHDN | Churchill Downs INC | — | -3.82% | 减仓 |
| 24 | MSFT | Microsoft CORP | — | +5.18% | 加仓 |
| 25 | ✓ | American Tower Corporation | 0% | +2.54% | 加仓 |
| 26 | ROK | Rockwell Automation INC | 0% | -1.59% | 减仓 |
| 27 | WYNN | Wynn Resorts LTD | 0% | -2.54% | 减仓 |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -0.26% | 减仓 |
| 29 | VNO | Vornado Realty Trust | -0.1% | -14.51% | 减仓 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.88% | 减仓 |
| 31 | ✓ | Sirius Xm Hldgs INC | -0.1% | +0.81% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.45% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | +0.81% | 加仓 |
| 34 | LYV | Live Nation Entertainment In | -0.3% | -31.60% | 减仓 |
| 35 | PEP | Pepsico INC | -0.3% | -0.45% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.3% | -0.13% | 减仓 |
| 37 | MCO | Moody's CORP | -0.3% | -0.34% | 减仓 |
| 38 | BKNG | Booking Holdings INC | -0.3% | -10.03% | 减仓 |
| 39 | AAPL | Apple INC | -0.5% | -3.41% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.6% | -0.31% | 减仓 |
| 41 | NKE | Nike INC -cl B | -0.7% | -0.28% | 减仓 |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 43 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 44 | ✓ | At&t CORP | — | NEW | 新建仓 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 46 | INTC | Intel CORP | — | NEW | 新建仓 |
| 47 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | 新建仓 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 50 | ✓ | 3m Co | — | NEW | 新建仓 |