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 | 8.02% | -0.38% | -4.04% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 5.63% | +0.81% | -0.68% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.81% | -0.08% | +1.73% | |
| 4 | ✓ | Banco Latinoamericano Come | 股票-其他 | 4.55% | -0.22% | -4.64% | |
| 5 | MSB | Mesabi Trust | 股票-其他 | 4.32% | +1.18% | -0.62% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.88% | -0.38% | +0.84% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | +0.37% | +0.85% | |
| 8 | ALV | Autoliv INC | 股票-周期性消费 | 3.64% | -0.17% | -0.07% | |
| 9 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 3.58% | -0.11% | -0.10% | |
| 10 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 3.44% | +0.10% | +0.92% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.21% | — | -1.38% | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 3.08% | +0.21% | -0.32% | |
| 13 | VTRS | Viatris INC | 股票-医疗保健 | 3.04% | +0.01% | +2.91% | |
| 14 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | 3.02% | +0.03% | +2.60% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 2.97% | -0.47% | — | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 2.92% | -0.32% | +3.77% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.88% | +0.05% | +3.56% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.81% | +0.25% | +0.48% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.79% | -0.16% | -0.44% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 2.38% | -0.11% | -1.81% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | +0.33% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -1.76% | +1.05% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.15% | +0.15% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.08% | +0.02% | — | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.92% | — | -0.28% | |
| 26 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 1.87% | — | +6.16% | |
| 27 | ✓ | Pilot Corporation | 股票-其他 | 1.83% | -0.10% | +0.23% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.68% | -0.15% | +21.11% | |
| 29 | OGN | Organon & Co | 股票-医疗保健 | 1.17% | -0.76% | +230.89% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.06% | — | -10.88% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.78% | +0.26% | +14.64% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | — | -49.49% | |
| 33 | ✓ | Accelleron Industries AG ORD | 股票-其他 | 0.67% | -0.22% | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.50% | -0.10% | +5.11% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.45% | -0.08% | +9.44% | |
| 36 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.42% | +0.02% | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | +0.03% | — | |
| 38 | FUJHY | Subaru Corp-unspons Adr | 股票-其他 | 0.31% | +0.14% | +1.04% | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.29% | — | -36.48% | |
| 40 | FRMO | Frmo CORP | 股票-其他 | 0.24% | -0.03% | +8.70% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.23% | +0.02% | — | |
| 42 | TKR | Timken Co | 股票-工业 | 0.23% | +0.01% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.20% | +0.05% | — | |
| 44 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | 0.20% | — | — | |
| 45 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.18% | +0.01% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.11% | — | |
| 47 | ZEUS | Olympic Steel INC | 股票-其他 | 0.16% | +0.08% | NEW | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.15% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.14% | +0.01% | — | |
| 50 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.14% | -0.11% | EXIT |