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 | 11.75% | -0.38% | -3.65% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 5.78% | +0.81% | -0.76% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.12% | -0.08% | -1.44% | |
| 4 | ✓ | Banco Latinoamericano Come | 股票-其他 | 5.12% | -0.22% | -4.20% | |
| 5 | MSB | Mesabi Trust | 股票-其他 | 4.10% | +1.18% | -6.56% | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 3.67% | +1.03% | +59.56% | |
| 7 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 3.42% | +0.10% | -3.42% | |
| 8 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | 3.34% | +0.03% | +1.71% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 3.34% | -0.32% | -2.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.29% | -0.16% | -0.27% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | +0.37% | -0.17% | |
| 12 | ALV | Autoliv INC | 股票-周期性消费 | 3.17% | -0.17% | +5.14% | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.97% | +0.15% | +0.12% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 2.95% | -0.47% | -5.10% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.73% | +0.25% | +9.84% | |
| 16 | OGN | Organon & Co | 股票-医疗保健 | 2.72% | -0.76% | +12.87% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | -0.38% | -1.63% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.67% | +0.05% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.39% | +0.33% | -11.11% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 2.19% | +0.21% | -20.02% | |
| 21 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 2.19% | -0.11% | -4.94% | |
| 22 | CHRD | Chord Energy CORP | 股票-能源 | 1.98% | -0.22% | +108.65% | |
| 23 | FUJHY | Subaru Corp-unspons Adr | 股票-其他 | 1.95% | +0.14% | +316.51% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.90% | -0.11% | -2.87% | |
| 25 | SHEL | Shell Plc-adr | 股票-能源 | 1.70% | — | -0.24% | |
| 26 | ✓ | Pilot Corporation | 股票-其他 | 1.58% | -0.10% | +1.74% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 1.58% | +0.26% | +132.54% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | -0.15% | -0.15% | |
| 29 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 1.48% | — | -2.92% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -1.76% | -3.30% | |
| 31 | ✓ | Accelleron Industries AG ORD | 股票-其他 | 1.01% | -0.22% | +2.53% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.62% | +0.18% | +24.89% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.59% | -0.08% | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.45% | -0.10% | -2.94% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | +0.03% | — | |
| 36 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.34% | +0.02% | — | |
| 37 | FRMO | Frmo CORP | 股票-其他 | 0.31% | -0.03% | +4.19% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | +0.02% | -1.34% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.21% | +0.02% | -1.92% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.19% | +0.05% | -2.72% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | — | |
| 42 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.15% | -0.11% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | +0.11% | +1.44% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.01% | — | |
| 45 | AZZ | Azz INC | 股票-工业 | 0.13% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.12% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | -62.15% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.01% | — | |
| 50 | TKR | Timken Co | 股票-工业 | 0.10% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 2 | ✓ | Investor AB 'B' | — | NEW | 新建仓 |
| 3 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 4 | ✓ | Banco Latinoamericano Come | — | NEW | 新建仓 |
| 5 | MSB | Mesabi Trust | — | NEW | 新建仓 |
| 6 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 7 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建仓 |
| 8 | C V0 10-30-40 | Citigroup Capital Xiii | — | NEW | 新建仓 |
| 9 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 11 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 12 | ALV | Autoliv INC | — | NEW | 新建仓 |
| 13 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 14 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 15 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 16 | OGN | Organon & Co | — | NEW | 新建仓 |
| 17 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 18 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 20 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 21 | COP 7 03-30-29 | Conocophillips | — | NEW | 新建仓 |
| 22 | CHRD | Chord Energy CORP | — | NEW | 新建仓 |
| 23 | FUJHY | Subaru Corp-unspons Adr | — | NEW | 新建仓 |
| 24 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 25 | SHEL | Shell Plc-adr | — | NEW | 新建仓 |
| 26 | ✓ | Pilot Corporation | — | NEW | 新建仓 |
| 27 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 28 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 29 | SKFRY | Skf Ab-sponsored Adr | — | NEW | 新建仓 |
| 30 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 31 | ✓ | Accelleron Industries AG ORD | — | NEW | 新建仓 |
| 32 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 33 | AZO | Autozone INC | — | NEW | 新建仓 |
| 34 | MMM | 3m Co | — | NEW | 新建仓 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | ✓ | Pershing Square Hl Ordf | — | NEW | 新建仓 |
| 37 | FRMO | Frmo CORP | — | NEW | 新建仓 |
| 38 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 39 | AAPL | Apple INC | — | NEW | 新建仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 41 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 42 | KEWL | Keweenaw Land Association Lt | — | NEW | 新建仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 45 | AZZ | Azz INC | — | NEW | 新建仓 |
| 46 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 47 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 50 | TKR | Timken Co | — | NEW | 新建仓 |