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 | 13.80% | +0.54% | -0.50% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.43% | -0.12% | -0.19% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 5.46% | +0.30% | -0.63% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.25% | -0.83% | +1902.64% | |
| 5 | HOMB | Home Bancshares INC | 股票-金融 | 5.15% | +0.34% | -0.88% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.43% | — | -0.89% | |
| 7 | ✓ | Blackstone Inc. | 股票-其他 | 4.40% | -0.69% | -1.06% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 3.97% | -0.24% | -0.43% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.27% | +0.14% | +0.02% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.37% | -2.65% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.84% | -0.11% | +4.29% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.06% | -1.98% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.46% | — | +5.48% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.40% | — | -9.57% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.37% | -0.16% | -0.22% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.26% | -0.57% | +1877.96% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.16% | -0.31% | -0.57% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.13% | — | +52.56% | |
| 19 | ✓ | American Tower Corporation | 股票-其他 | 2.04% | -0.02% | +2.02% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | — | +0.52% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.85% | — | -0.38% | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.84% | -0.05% | +0.91% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.81% | — | -2.48% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.62% | -0.20% | -8.56% | |
| 25 | ✓ | Mastercard Incorporated | 股票-其他 | 1.36% | +0.03% | -1.56% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | +0.07% | — | |
| 27 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.07% | — | -0.34% | |
| 28 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.06% | — | -0.87% | |
| 29 | ✓ | Adobe Inc. | 股票-其他 | 0.90% | -0.26% | +5.74% | |
| 30 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.79% | -0.04% | EXIT | |
| 31 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.60% | — | -5.04% | |
| 32 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.58% | +0.09% | -0.09% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +4.96% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.46% | — | -0.54% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.46% | — | -22.83% | |
| 36 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.39% | +0.12% | -0.57% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.02% | -0.63% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | -1.25% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.05% | -2.09% | |
| 40 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.23% | +0.08% | -5.98% | |
| 41 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.23% | — | -3.59% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -0.26% | |
| 43 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.19% | — | — | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.16% | -0.01% | +197.45% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.16% | -0.05% | -74.96% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | +1.24% | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.13% | — | +5.27% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.12% | -0.03% | +1.31% | |
| 49 | ✓ | Cable One, Inc. | 股票-其他 | 0.10% | — | — | |
| 50 | VNO | Vornado Realty Trust | 股票-房地产 | 0.10% | — | -39.95% |