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 | 14.36% | +0.54% | -2.51% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 9.07% | -0.12% | -0.58% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 6.42% | +0.30% | -2.72% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 6.38% | — | -5.74% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 5.99% | -0.83% | +0.39% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.70% | — | +2.00% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.72% | -0.24% | -0.54% | |
| 8 | ✓ | Blackstone Inc. | 股票-其他 | 4.39% | -0.69% | -1.55% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.10% | +0.14% | -1.25% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 3.85% | +0.34% | -0.83% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.78% | -0.31% | -1.58% | |
| 12 | ✓ | American Tower Corporation | 股票-其他 | 2.26% | -0.02% | -0.29% | |
| 13 | ✓ | Brookfield CORP | 股票-其他 | 2.21% | -0.07% | -1.41% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.20% | +0.12% | -5.71% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.11% | -0.57% | -2.68% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.06% | -1.06% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.73% | -0.11% | +7.27% | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 1.64% | +0.03% | +1.87% | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.58% | -0.20% | +0.13% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.34% | +0.07% | -8.57% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.28% | +0.02% | +93.33% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.37% | -6.14% | |
| 23 | ✓ | Adobe Inc. | 股票-其他 | 1.12% | -0.26% | +15.56% | |
| 24 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.06% | — | +1330.21% | |
| 25 | CHCO | City Holding Co | 股票-其他 | 0.91% | — | — | |
| 26 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.81% | -0.05% | -4.66% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -6.83% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.57% | -0.05% | +33.03% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | -0.16% | -19.31% | |
| 30 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.56% | +0.12% | +12.82% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.52% | — | +6.22% | |
| 32 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.49% | +0.09% | -19.45% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.49% | -0.04% | +51.66% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.05% | +0.41% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | -0.02% | -0.52% | |
| 36 | ✓ | NVIDIA Corporation | 股票-其他 | 0.29% | — | +5.44% | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.25% | +0.08% | -4.21% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +2.63% | |
| 39 | KKR | Kkr & Co INC | 股票-金融 | 0.20% | -0.03% | -1.14% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | -2.71% | |
| 41 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.16% | — | -0.71% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | -0.01% | +2.16% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | -0.01% | +6.45% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.14% | — | -7.70% | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.13% | — | -1.33% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | +57.57% | |
| 48 | ✓ | CME Group Inc. | 股票-其他 | 0.09% | — | — | |
| 49 | ✓ | Broadcom Inc. | 股票-其他 | 0.09% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | -3.68% |