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 | BH | Biglari Holdings Inc-b | 股票-其他 | 42.28% | +0.09% | +3.36% | |
| 2 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 23.36% | +0.15% | +3.96% | |
| 3 | CBRL | Cracker Barrel Old Country | 股票-其他 | 12.60% | -1.48% | — | |
| 4 | RACE | Ferrari N.V. | 股票-周期性消费 | 7.78% | +1.69% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 5.50% | +1.48% | — | |
| 6 | JACK | Jack In THE Box INC | 股票-其他 | 5.33% | -1.67% | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.43% | -0.29% | — | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 1.22% | +0.04% | — | |
| 9 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.28% | -0.01% | -25.32% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | -0.01% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | — | -50.00% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 13 | 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 | BH | Biglari Holdings Inc-b | +6.7% | +3.36% | 加仓 |
| 2 | BH-A | Biglari Holdings Inc-a | +4.5% | +3.96% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不变 |
| 4 | KO | Coca-cola Co/the | — | — | 不变 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -50.00% | 减仓 |
| 7 | BHC | Bausch Health Cos INC | -0.2% | -25.32% | 减仓 |
| 8 | KMX | Carmax INC | -0.3% | — | 不变 |
| 9 | WYNN | Wynn Resorts LTD | -0.6% | — | 不变 |
| 10 | CBRL | Cracker Barrel Old Country | -1.3% | — | 不变 |
| 11 | JACK | Jack In THE Box INC | -2.3% | — | 不变 |
| 12 | LOCO | El Pollo Loco Holdings INC | -2.9% | — | 不变 |
| 13 | RACE | Ferrari N.V. | -3.3% | — | 不变 |