CIK: 0001278641
申报总市值
US$2.6亿
| # | 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 8.00% | -0.38% | +0.39% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 7.51% | +0.81% | -1.21% | |
| 3 | MSB | Mesabi Trust | 股票-其他 | 6.08% | +1.18% | +3.99% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 4.38% | -0.38% | +31.91% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.12% | +0.37% | -1.45% | |
| 6 | ✓ | Banco Latinoamericano Come | 股票-其他 | 4.11% | -0.22% | -0.13% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 3.94% | -0.32% | -0.27% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.70% | -0.08% | +15.47% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.69% | +0.25% | -1.70% | |
| 10 | ALV | Autoliv INC | 股票-周期性消费 | 3.64% | -0.17% | -2.44% | |
| 11 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 3.13% | -0.11% | -3.59% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.05% | — | +7.99% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | -0.16% | -1.99% | |
| 14 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.66% | +0.05% | +3.73% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.60% | -1.76% | +0.29% | |
| 16 | ✓ | Pilot Corporation | 股票-其他 | 2.50% | -0.10% | -0.86% | |
| 17 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.39% | +0.10% | -0.82% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 2.30% | +0.21% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.30% | +0.33% | — | |
| 20 | VTRS | Viatris INC | 股票-医疗保健 | 2.28% | +0.01% | +21.40% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.26% | -0.15% | -8.60% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 2.07% | -0.11% | -2.37% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.88% | — | +21.80% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.76% | +0.02% | +1.59% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 1.70% | -0.47% | +26.20% | |
| 26 | ✓ | 股票-其他 | 1.67% | — | -3.41% | ||
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.60% | — | +3.05% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.54% | +0.15% | +7.68% | |
| 29 | OGN | Organon & Co | 股票-医疗保健 | 1.51% | -0.76% | -8.43% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 1.34% | — | -3.04% | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.30% | — | -11.57% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.22% | — | -6.03% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.64% | — | -12.53% | |
| 34 | TKR | Timken Co | 股票-工业 | 0.63% | +0.01% | +1.58% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.56% | -0.10% | -2.31% | |
| 36 | CACI | Caci International INC -cl A | 股票-科技 | 0.49% | — | -15.13% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | +0.03% | — | |
| 38 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.46% | +0.02% | — | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.31% | -0.08% | +15.56% | |
| 40 | FRMO | Frmo CORP | 股票-其他 | 0.31% | -0.03% | +4.26% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.22% | +0.02% | — | |
| 42 | COLM | Columbia Sportswear Co | 股票-其他 | 0.20% | — | -3.31% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.19% | +0.01% | — | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.16% | — | — | |
| 45 | PCYO | Pure Cycle CORP | 股票-其他 | 0.14% | — | — | |
| 46 | AZZ | Azz INC | 股票-工业 | 0.13% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | +0.11% | — | |
| 48 | ✓ | Surface Oncology Inc. | 股票-其他 | 0.03% | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | -62.25% |