CIK: 0001425041
申报总市值
US$1.3亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 9.27% | — | — | |
| 2 | DIN | Dine Brands Global INC | 股票-其他 | 7.71% | — | -3.50% | |
| 3 | CMP | Compass Minerals Internation | 股票-其他 | 6.80% | — | — | |
| 4 | ARMK | Aramark | 股票-工业 | 6.00% | — | — | |
| 5 | MINIEUR | Mobile Mini INC | 股票-其他 | 5.89% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.35% | -0.65% | — | |
| 7 | CNA | Cna Financial CORP | 股票-其他 | 5.23% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.03% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.93% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.75% | — | +7.69% | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 4.55% | — | — | |
| 12 | ✓ | 股票-其他 | 4.52% | — | — | ||
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.28% | +0.57% | -6.25% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.79% | — | — | |
| 15 | L | Loews CORP | 股票-金融 | 3.69% | — | -11.62% | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | 3.40% | -0.62% | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.27% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.64% | — | — | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 1.99% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.59% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.53% | — | — | |
| 22 | ✓ | Coupons.com INC | 股票-其他 | 1.50% | — | -28.57% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.12% | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.02% | — | — | |
| 25 | ✓ | Liberty Broadband-ris | 股票-其他 | 0.13% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | -98.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +3.4% | NEW | 新建仓 |
| 2 | USA | Liberty All-Star Equity Fund | +2.6% | NEW | 新建仓 |
| 3 | DIN | Dine Brands Global INC | +1.6% | -3.50% | 减仓 |
| 4 | USA | Liberty All-Star Equity Fund | +1.5% | NEW | 新建仓 |
| 5 | LBTYA | Liberty Global Ltd. | +1.1% | +7.69% | 加仓 |
| 6 | ARMK | Aramark | +1.1% | — | 不变 |
| 7 | MINIEUR | Mobile Mini INC | +1% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | 不变 |
| 9 | LBTYA | Liberty Global Ltd. | +0.6% | — | 不变 |
| 10 | CCK | Crown Holdings INC | +0.6% | — | 不变 |
| 11 | ✓ | +0.6% | — | 不变 | |
| 12 | PEP | Pepsico INC | +0.4% | — | 不变 |
| 13 | CMP | Compass Minerals Internation | +0.4% | — | 不变 |
| 14 | USA | Liberty Interactive CORP | +0.3% | — | 不变 |
| 15 | CNA | Cna Financial CORP | +0.2% | — | 不变 |
| 16 | YUM | Yum! Brands INC | +0.2% | — | 不变 |
| 17 | ✓ | Liberty Broadband-ris | +0.1% | NEW | 新建仓 |
| 18 | ✓ | Coupons.com INC | +0.1% | -28.57% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 20 | SNI | Scripps Networks Inter-cl A | — | — | 不变 |
| 21 | DNKN | Dunkin' Brands Group INC | 0% | — | 不变 |
| 22 | KO | Coca-cola Co/the | -0.2% | -6.25% | 减仓 |
| 23 | L | Loews CORP | -0.3% | -11.62% | 减仓 |
| 24 | RRC | Range Resources CORP | -0.5% | — | 不变 |
| 25 | PXDEUR | Pioneer Natural Resources Co | -1.4% | — | 不变 |
| 26 | YUSD | Alleghany CORP | -1.6% | EXIT | 清仓 |
| 27 | MCD | Mcdonald's CORP | -2% | -98.49% | 减仓 |
| 28 | NSRGY | Nestle Sa-spons Adr | -2.4% | EXIT | 清仓 |
| 29 | DVN | Devon Energy CORP | -3.6% | EXIT | 清仓 |
| 30 | ✓ | Vistaprint NV Cimpress | -4.5% | EXIT | 清仓 |