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 | WSC | Willscot Holdings CORP | 股票-工业 | 18.84% | -0.89% | -1.95% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 17.45% | -0.65% | — | |
| 3 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 12.15% | +1.58% | -5.14% | |
| 4 | LBRDA | Liberty Broadband-a | 股票-其他 | 9.37% | -0.62% | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.10% | -0.09% | +4.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.07% | -0.84% | — | |
| 7 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 5.52% | -0.53% | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.84% | +0.57% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.66% | -0.12% | — | |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 3.33% | — | — | |
| 11 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 3.31% | +0.31% | — | |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 3.26% | — | — | |
| 13 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 2.52% | +0.31% | — | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 1.88% | -0.09% | — | |
| 15 | AMRZ | Amrize Ltd | 股票-原材料 | 1.69% | +0.13% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +1.7% | NEW | 新建仓 |
| 2 | LBRDA | Liberty Broadband-a | +1% | — | 不变 |
| 3 | FWONA | Liberty Media Corp-formula-a | +0.6% | — | 不变 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不变 |
| 5 | LLYVK* | Liberty Media Corp-liberty-c | +0.4% | — | 不变 |
| 6 | LLYVA* | Liberty Media Corp-liberty-a | +0.4% | — | 不变 |
| 7 | BATRK | Atlanta Braves Holdings In-c | +0.4% | — | 不变 |
| 8 | BATRA | Atlanta Braves Holdings In-a | +0.2% | — | 不变 |
| 9 | MLM | Martin Marietta Materials | +0.2% | — | 不变 |
| 10 | CMCSA | Comcast Corp-class A | -0.2% | +4.17% | 加仓 |
| 11 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | 不变 |
| 13 | SIRI | Sirius Xm Holdings INC | -0.9% | -5.14% | 减仓 |
| 14 | WSC | Willscot Holdings CORP | -1.3% | -1.95% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -2.3% | — | 不变 |