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 | 8.31% | -0.38% | +199.93% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 5.71% | +0.81% | -1.71% | |
| 3 | ✓ | Banco Latinoamericano Come | 股票-其他 | 4.92% | -0.22% | -3.88% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.57% | -0.08% | -13.21% | |
| 5 | ALV | Autoliv INC | 股票-周期性消费 | 3.75% | -0.17% | +0.20% | |
| 6 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 3.58% | -0.11% | -2.76% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.56% | -0.38% | -16.96% | |
| 8 | MSB | Mesabi Trust | 股票-其他 | 3.55% | +1.18% | +1.25% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.50% | +0.37% | +0.80% | |
| 10 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 3.31% | +0.10% | +0.44% | |
| 11 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | 3.15% | +0.03% | +7.63% | |
| 12 | VTRS | Viatris INC | 股票-医疗保健 | 3.14% | +0.01% | +0.06% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 3.11% | +0.21% | -1.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | -0.16% | +0.09% | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 2.96% | -0.32% | +0.46% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.83% | +0.05% | -0.04% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.66% | — | +0.49% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 2.61% | -0.47% | -0.63% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.56% | +0.25% | +5.45% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.50% | +0.33% | — | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.36% | -0.11% | -0.12% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.95% | +0.15% | +1.22% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | -0.15% | +22.46% | |
| 24 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 1.86% | — | +1.42% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.79% | — | -2.65% | |
| 26 | OGN | Organon & Co | 股票-医疗保健 | 1.76% | -0.76% | +22.71% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.76% | -1.76% | -28.43% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.55% | +0.02% | -34.17% | |
| 29 | ✓ | Pilot Corporation | 股票-其他 | 1.53% | -0.10% | +2.37% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | — | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.94% | +0.26% | +0.42% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.83% | +1.03% | — | |
| 33 | ✓ | Accelleron Industries AG ORD | 股票-其他 | 0.80% | -0.22% | +7.37% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | +12.97% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | — | -38.20% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 0.55% | -0.08% | +8.09% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.46% | -0.10% | +1.21% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | +0.03% | +1.34% | |
| 39 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.44% | +0.02% | — | |
| 40 | FUJHY | Subaru Corp-unspons Adr | 股票-其他 | 0.41% | +0.14% | +14.09% | |
| 41 | FRMO | Frmo CORP | 股票-其他 | 0.29% | -0.03% | +10.50% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.24% | +0.18% | — | |
| 43 | ✓ | Equinor ASA | 股票-其他 | 0.20% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.02% | — | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.17% | +0.01% | — | |
| 47 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.16% | +0.01% | -10.53% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | +0.11% | -2.02% | |
| 49 | ZEUS | Olympic Steel INC | 股票-其他 | 0.15% | +0.08% | NEW | |
| 50 | TKR | Timken Co | 股票-工业 | 0.15% | +0.01% | -36.00% |