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 | 13.11% | +0.54% | -1.55% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 8.95% | -0.83% | -4.21% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 8.72% | -0.12% | -0.37% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 6.70% | +0.30% | -1.74% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 5.84% | — | -7.32% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.38% | — | -0.39% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.30% | -0.24% | -0.61% | |
| 8 | ✓ | Blackstone Inc. | 股票-其他 | 3.97% | -0.69% | -1.05% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.94% | +0.14% | -0.89% | |
| 10 | HOMB | Home Bancshares INC | 股票-金融 | 3.49% | +0.34% | +3.02% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.93% | -0.57% | -8.88% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.84% | -0.31% | -1.34% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.06% | +0.05% | |
| 14 | ✓ | Brookfield CORP | 股票-其他 | 2.19% | -0.07% | +48.26% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.74% | +0.12% | -7.02% | |
| 16 | ✓ | American Tower Corporation | 股票-其他 | 1.60% | -0.02% | -0.82% | |
| 17 | BRO | Brown & Brown INC | 股票-金融 | 1.50% | +1.61% | +19.03% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.50% | -0.20% | +0.14% | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 1.49% | +0.03% | -0.59% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.44% | -0.11% | +2.72% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.37% | +0.02% | -0.35% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.32% | +0.37% | -1.48% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | +0.07% | — | |
| 24 | ✓ | Adobe Inc. | 股票-其他 | 1.11% | -0.26% | +10.68% | |
| 25 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.94% | — | -0.84% | |
| 26 | CHCO | City Holding Co | 股票-其他 | 0.80% | — | -0.37% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.68% | -0.16% | +4.44% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.67% | -0.04% | +33.22% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -10.59% | |
| 30 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.56% | -0.05% | -2.20% | |
| 31 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.55% | -0.05% | -3.96% | |
| 32 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 0.47% | +0.09% | +9.76% | |
| 33 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.45% | +0.12% | +0.72% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.44% | — | -0.82% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.05% | +1.18% | |
| 36 | ✓ | NVIDIA Corporation | 股票-其他 | 0.34% | — | +3.32% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.02% | -6.25% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | -0.01% | +1.86% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.18% | -0.01% | -2.11% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | -0.38% | |
| 41 | KKR | Kkr & Co INC | 股票-金融 | 0.16% | -0.03% | -3.17% | |
| 42 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.16% | +0.08% | -33.76% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | +1.17% | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.13% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | -9.86% | |
| 46 | ✓ | Broadcom Inc. | 股票-其他 | 0.11% | — | +2.81% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | +0.94% | |
| 48 | ✓ | CME Group Inc. | 股票-其他 | 0.09% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | -17.34% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | -0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.4% | -4.21% | 减仓 |
| 2 | MKL | Markel Group INC | +0.6% | -0.37% | 减仓 |
| 3 | ✓ | Alphabet Inc. | +0.3% | -8.88% | 减仓 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -1.74% | 减仓 |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +33.22% | 加仓 |
| 6 | AXP | American Express Co | +0.2% | -1.34% | 减仓 |
| 7 | MTD | Mettler-toledo International | +0.1% | -0.35% | 减仓 |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | +4.44% | 加仓 |
| 9 | MCO | Moody's CORP | +0.1% | -0.61% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.48% | 减仓 |
| 11 | AAPL | Apple INC | +0.1% | +0.05% | 加仓 |
| 12 | ✓ | Adobe Inc. | +0.1% | +10.68% | 加仓 |
| 13 | LLY | Eli Lilly & Co | 0% | -2.11% | 减仓 |
| 14 | AMZN | Amazon.com INC | 0% | -0.39% | 减仓 |
| 15 | ✓ | Merck & Co., Inc. | 0% | +135.93% | 加仓 |
| 16 | F | Ford Motor Co | 0% | +163.57% | 加仓 |
| 17 | HSY | Hershey Co/the | 0% | +157.83% | 加仓 |
| 18 | ✓ | Gaming & Leisure Properties In | — | +9.76% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | 0% | -0.89% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | +1.18% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | -0.1% | -0.82% | 减仓 |
| 22 | ✓ | Costco Wholesale Corporation | -0.1% | +0.72% | 加仓 |
| 23 | ✓ | Exxon Mobil Corporation | -0.1% | -33.76% | 减仓 |
| 24 | CHCO | City Holding Co | -0.1% | -0.37% | 减仓 |
| 25 | WYNN | Wynn Resorts LTD | -0.1% | -3.96% | 减仓 |
| 26 | PEP | Pepsico INC | -0.1% | -10.59% | 减仓 |
| 27 | HOMB | Home Bancshares INC | -0.1% | +3.02% | 加仓 |
| 28 | NKE | Nike INC -cl B | -0.2% | +2.72% | 加仓 |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.2% | -7.02% | 减仓 |
| 30 | ✓ | O Reilly Automotive INC New | -0.2% | -0.84% | 减仓 |
| 31 | ✓ | American Tower Corporation | -0.2% | -0.82% | 减仓 |
| 32 | ✓ | J P Morgan Chase And Co | -0.6% | -7.32% | 减仓 |
| 33 | ✓ | Blackstone Inc. | -0.7% | -1.05% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -1.55% | 减仓 |
| 35 | CHDN | Churchill Downs INC | — | EXIT | 清仓 |
| 36 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 37 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 38 | ES | Eversource Energy | — | NEW | 新建仓 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 40 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 41 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 42 | TGT | Target CORP | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 44 | WU | Western Union Co | — | NEW | 新建仓 |
| 45 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 46 | VDE | Vanguard Energy ETF | — | EXIT | 清仓 |
| 47 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 48 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 49 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |