CIK: 0001334429
申报总市值
US$9.3亿
| # | 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 | CBRL | Cracker Barrel Old Country | 股票-其他 | 40.68% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | 股票-其他 | 33.72% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 19.75% | +0.15% | — | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.37% | +1.69% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.16% | — | +8492.82% | |
| 6 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.60% | -0.01% | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 0.41% | +0.04% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | -0.01% | — | |
| 9 | UNAMUSD | Unico American CORP | 股票-其他 | 0.14% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.4% | NEW | 新建仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +8492.82% | 加仓 |
| 3 | CBRL | Cracker Barrel Old Country | +1% | — | 不变 |
| 4 | KMX | Carmax INC | +0.4% | NEW | 新建仓 |
| 5 | KO | Coca-cola Co/the | — | — | 不变 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 7 | UNAMUSD | Unico American CORP | -0.1% | — | 不变 |
| 8 | BHC | Bausch Health Cos INC | -0.2% | — | 不变 |
| 9 | BH-A | Biglari Holdings Inc-a | -0.6% | — | 不变 |
| 10 | BH | Biglari Holdings Inc-b | -5% | — | 不变 |