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 | 14.60% | +0.54% | -1.09% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.13% | -0.12% | -1.16% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 7.19% | -0.83% | -0.89% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 5.65% | +0.30% | -2.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.64% | — | -0.48% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.84% | — | -38.12% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.72% | -0.24% | -1.72% | |
| 8 | ✓ | Blackstone Inc. | 股票-其他 | 4.34% | -0.69% | -1.25% | |
| 9 | HOMB | Home Bancshares INC | 股票-金融 | 4.02% | +0.34% | -0.74% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.84% | +0.14% | -0.71% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.64% | -0.57% | -1.56% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.50% | +0.12% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.06% | -0.74% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.42% | -0.31% | -2.02% | |
| 15 | ✓ | American Tower Corporation | 股票-其他 | 2.11% | -0.02% | +3.58% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.95% | -0.11% | -1.11% | |
| 17 | ✓ | Brookfield CORP | 股票-其他 | 1.77% | -0.07% | -0.64% | |
| 18 | ✓ | Adobe Inc. | 股票-其他 | 1.58% | -0.26% | -1.02% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.37% | -3.15% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 1.47% | +0.03% | -0.31% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.41% | +0.07% | — | |
| 22 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.27% | -0.05% | -1.83% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.14% | -0.20% | -0.15% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | -2.00% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.12% | — | -1.27% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.10% | -0.16% | -0.22% | |
| 27 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.02% | — | -1.01% | |
| 28 | CHCO | City Holding Co | 股票-其他 | 0.97% | — | — | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.81% | +0.02% | -0.67% | |
| 30 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.71% | +0.09% | +20.66% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.49% | — | -0.20% | |
| 32 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.49% | +0.12% | -2.23% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.05% | +0.41% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.02% | -2.74% | |
| 35 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.31% | -0.04% | EXIT | |
| 36 | ✓ | NVIDIA Corporation | 股票-其他 | 0.27% | — | +910.87% | |
| 37 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.26% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -3.42% | |
| 39 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.22% | +0.08% | +1.76% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | -0.01% | — | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.19% | -0.03% | — | |
| 42 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.19% | -0.05% | -1.26% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | -3.40% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | -73.91% | |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.14% | — | +2.48% | |
| 46 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.11% | — | -24.26% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | — | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | -0.01% | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | -2.77% | |
| 50 | ✓ | CME Group Inc. | 股票-其他 | 0.08% | — | — |