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 | 10.54% | -0.38% | -8.04% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 6.38% | +0.81% | -0.63% | |
| 3 | ✓ | Banco Latinoamericano Come | 股票-其他 | 5.21% | -0.22% | +1.93% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 5.07% | -0.08% | +2.19% | |
| 5 | MSB | Mesabi Trust | 股票-其他 | 4.17% | +1.18% | -2.95% | |
| 6 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | 3.51% | +0.03% | +4.55% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | +0.37% | +2.55% | |
| 8 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 3.40% | +0.10% | — | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.26% | +0.05% | +0.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.12% | -0.16% | -0.24% | |
| 11 | ALV | Autoliv INC | 股票-周期性消费 | 3.10% | -0.17% | +14.42% | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 2.95% | -0.32% | +1.38% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.91% | -0.38% | -19.26% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 2.65% | -0.47% | -1.82% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.55% | +0.33% | — | |
| 16 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 2.53% | -0.11% | -0.97% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.52% | +0.25% | +4.43% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 2.44% | +0.21% | -2.60% | |
| 19 | OGN | Organon & Co | 股票-医疗保健 | 2.40% | -0.76% | +38.83% | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.38% | +0.15% | -0.24% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 2.27% | +1.03% | +95.52% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 2.07% | -0.11% | -2.03% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.03% | -1.76% | -6.76% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | -0.15% | +1.31% | |
| 25 | ✓ | Pilot Corporation | 股票-其他 | 1.89% | -0.10% | +4.73% | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.67% | — | +1.40% | |
| 27 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 1.64% | — | -0.76% | |
| 28 | VTRS | Viatris INC | 股票-医疗保健 | 1.36% | +0.01% | -14.92% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | -12.24% | |
| 30 | ✓ | Accelleron Industries AG ORD | 股票-其他 | 1.14% | -0.22% | -1.07% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -25.43% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.82% | +0.26% | -6.55% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.54% | -0.08% | +2.19% | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.50% | +0.18% | +23.94% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.48% | -0.10% | -5.53% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | +0.03% | — | |
| 37 | FUJHY | Subaru Corp-unspons Adr | 股票-其他 | 0.41% | +0.14% | +38.14% | |
| 38 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.36% | +0.02% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | +0.02% | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | -55.95% | |
| 41 | FRMO | Frmo CORP | 股票-其他 | 0.31% | -0.03% | +0.79% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.02% | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.24% | — | -29.86% | |
| 44 | CHRD | Chord Energy CORP | 股票-能源 | 0.21% | -0.22% | — | |
| 45 | ALL | Allstate CORP | 股票-金融 | 0.18% | — | — | |
| 46 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.17% | +0.01% | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.17% | +0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | +0.11% | — | |
| 49 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.16% | -0.11% | EXIT | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.15% | +0.05% | — |