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 | 7.78% | -0.38% | +0.66% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 5.34% | +0.81% | -0.77% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.20% | -0.08% | -0.72% | |
| 4 | ✓ | Banco Latinoamericano Come | 股票-其他 | 5.17% | -0.22% | -11.89% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 4.68% | +1.03% | +14.52% | |
| 6 | FNV | Franco-nevada CORP | 股票-原材料 | 4.33% | -0.32% | -1.65% | |
| 7 | ALV | Autoliv INC | 股票-周期性消费 | 4.15% | -0.17% | -0.84% | |
| 8 | MSB | Mesabi Trust | 股票-其他 | 3.95% | +1.18% | -2.44% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.84% | +0.15% | -2.53% | |
| 10 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 3.68% | +0.10% | -0.60% | |
| 11 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.44% | +0.05% | -0.32% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.41% | +0.37% | -0.40% | |
| 13 | C V0 10-30-40 | Citigroup Capital Xiii | 股票-金融 | 3.27% | +0.03% | +1.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | -0.16% | +1.37% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.60% | -0.38% | -5.83% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 2.58% | -0.47% | -4.03% | |
| 17 | OGN | Organon & Co | 股票-医疗保健 | 2.56% | -0.76% | +7.02% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.49% | +0.25% | +6.57% | |
| 19 | FUJHY | Subaru Corp-unspons Adr | 股票-其他 | 2.22% | +0.14% | +2.83% | |
| 20 | CHRD | Chord Energy CORP | 股票-能源 | 2.06% | -0.22% | +3.94% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.95% | +0.33% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.94% | -1.76% | -16.16% | |
| 23 | COP 7 03-30-29 | Conocophillips | 股票-能源 | 1.82% | -0.11% | -0.51% | |
| 24 | ✓ | Pilot Corporation | 股票-其他 | 1.80% | -0.10% | +3.77% | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 1.74% | +0.26% | +18.24% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 1.73% | +0.21% | +3.75% | |
| 27 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 1.60% | — | -4.85% | |
| 28 | ✓ | Accelleron Industries AG ORD | 股票-其他 | 1.60% | -0.22% | +0.61% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.58% | -0.11% | +0.10% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.54% | — | -1.22% | |
| 31 | CPRT | Copart INC | 股票-工业 | 1.09% | +0.31% | — | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.06% | +0.18% | +10.29% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | +0.03% | -0.53% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.42% | -0.08% | -27.40% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | +0.11% | +79.28% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | -0.15% | -64.17% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.32% | -0.10% | -27.54% | |
| 38 | FRMO | Frmo CORP | 股票-其他 | 0.30% | -0.03% | -0.42% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.02% | -1.81% | |
| 40 | ✓ | Pershing Square Hl Ordf | 股票-其他 | 0.23% | +0.02% | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | +0.02% | -5.14% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.21% | +0.05% | -0.34% | |
| 43 | BLDR | Builders Firstsource INC | 股票-工业 | 0.19% | -0.02% | — | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.18% | — | — | |
| 45 | AZZ | Azz INC | 股票-工业 | 0.16% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.01% | — | |
| 47 | MXC | Mexco Energy CORP | 股票-其他 | 0.14% | +0.09% | +100.85% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.01% | — | |
| 49 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.12% | +0.01% | -7.73% | |
| 50 | VTRS | Viatris INC | 股票-医疗保健 | 0.11% | +0.01% | +6.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1% | +14.52% | 加仓 |
| 2 | FNV | Franco-nevada CORP | +1% | -1.65% | 减仓 |
| 3 | ALV | Autoliv INC | +1% | -0.84% | 减仓 |
| 4 | WPM | Wheaton Precious Metals CORP | +0.9% | -2.53% | 减仓 |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.8% | -0.32% | 减仓 |
| 6 | ✓ | Accelleron Industries AG ORD | +0.6% | +0.61% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.6% | -16.16% | 减仓 |
| 8 | MTD | Mettler-toledo International | +0.4% | +10.29% | 加仓 |
| 9 | FUJHY | Subaru Corp-unspons Adr | +0.3% | +2.83% | 加仓 |
| 10 | SIEGY | Siemens Ag-spons Adr | +0.3% | -0.60% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +79.28% | 加仓 |
| 12 | ✓ | Pilot Corporation | +0.2% | +3.77% | 减仓 |
| 13 | FANG | Diamondback Energy INC | +0.2% | +18.24% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -0.40% | 减仓 |
| 15 | SKFRY | Skf Ab-sponsored Adr | +0.1% | -4.85% | 减仓 |
| 16 | MXC | Mexco Energy CORP | +0.1% | +100.85% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.72% | 减仓 |
| 18 | CHRD | Chord Energy CORP | +0.1% | +3.94% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.53% | 减仓 |
| 20 | ✓ | Banco Latinoamericano Come | +0.1% | -11.89% | 减仓 |
| 21 | MSFT | Microsoft CORP | 0% | — | 加仓 |
| 22 | AZZ | Azz INC | 0% | — | 不变 |
| 23 | TFPM | Triple Flag Precious Met | 0% | -7.73% | 减仓 |
| 24 | AAPL | Apple INC | 0% | -1.81% | 不变 |
| 25 | VTRS | Viatris INC | 0% | +6.18% | 加仓 |
| 26 | KEWL | Keweenaw Land Association Lt | 0% | -13.18% | 减仓 |
| 27 | MRK | Merck & Co. INC. | 0% | -5.14% | 减仓 |
| 28 | ABBV | Abbvie INC | -0.1% | -5.83% | 减仓 |
| 29 | ✓ | Pershing Square Hl Ordf | -0.1% | — | 减仓 |
| 30 | MMM | 3m Co | -0.1% | -27.54% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.37% | 加仓 |
| 32 | MSB | Mesabi Trust | -0.2% | -2.44% | 减仓 |
| 33 | SHEL | Shell Plc-adr | -0.2% | -1.22% | 减仓 |
| 34 | OGN | Organon & Co | -0.2% | +7.02% | 加仓 |
| 35 | AZO | Autozone INC | -0.2% | -27.40% | 减仓 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | +6.57% | 加仓 |
| 37 | EOG | Eog Resources INC | -0.3% | +0.10% | 减仓 |
| 38 | COP 7 03-30-29 | Conocophillips | -0.4% | -0.51% | 减仓 |
| 39 | LNG | Cheniere Energy INC | -0.4% | -4.03% | 减仓 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 减仓 |
| 41 | ✓ | Investor AB 'B' | -0.4% | -0.77% | 减仓 |
| 42 | CTRA | Coterra Energy INC | -0.5% | +3.75% | 减仓 |
| 43 | PFE | Pfizer INC | -1.2% | -64.17% | 减仓 |
| 44 | TPLUSD | Texas Pacific Land Trust | -4% | +0.66% | 减仓 |
| 45 | CPRT | Copart INC | — | NEW | 新建仓 |
| 46 | BLDR | Builders Firstsource INC | — | NEW | 新建仓 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 49 | COLM | Columbia Sportswear Co | — | EXIT | 清仓 |
| 50 | YUM | Yum! Brands INC | — | EXIT | 清仓 |