CIK: 0001032814
申报总市值
US$34.4亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 46.53% | +0.79% | +8.63% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.53% | — | +0.29% | |
| 3 | ✓ | Verizon Communications Inc. | 股票-其他 | 4.61% | — | -2.25% | |
| 4 | ✓ | FedEx Corporation | 股票-其他 | 4.44% | -0.01% | +0.57% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.34% | — | -2.39% | |
| 6 | AFL | Aflac INC | 股票-金融 | 3.64% | — | -18.70% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.23% | — | +3.86% | |
| 8 | INGR | Ingredion INC | 股票-非周期性消费 | 3.06% | — | -3.00% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.88% | — | +2.86% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.42% | — | +1.29% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.42% | — | +1.76% | |
| 12 | ✓ | Laboratory Corp. of America | 股票-其他 | 2.40% | — | -0.73% | |
| 13 | ✓ | American Express Company | 股票-其他 | 2.38% | — | +5.80% | |
| 14 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 2.25% | — | -1.00% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 2.21% | — | — | |
| 16 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 2.03% | — | +83.17% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | -6.45% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | -0.03% | — | |
| 19 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.80% | — | +8.63% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | +33.20% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -28.11% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -64.69% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | +9.58% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | -0.02% | -20.37% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.03% | +5.00% | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.07% | — | -7.24% | |
| 27 | ✓ | Accenture plc | 股票-其他 | 0.07% | — | -1.37% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -5.15% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.06% | — | +4.25% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.05% | -0.56% | -27.96% | |
| 31 | MEI | Methode Electronics INC | 股票-其他 | 0.04% | — | — | |
| 32 | ✓ | Biglari Holdings | 股票-其他 | 0.04% | — | +4.91% | |
| 33 | ✓ | AT & T, Inc. New | 股票-其他 | 0.04% | — | -12.48% | |
| 34 | ✓ | Oracle Corporation | 股票-其他 | 0.03% | — | -98.53% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | -1.86% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | -0.22% | — | |
| 37 | GLW | Corning INC | 股票-科技 | 0.03% | +0.01% | -3.01% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | -0.01% | +21.70% | |
| 39 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | +14.88% | |
| 40 | ✓ | ConocoPhillips | 股票-其他 | 0.02% | — | -2.53% | |
| 41 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | ✓ | Proshares Short S&p 500 | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Ensco PLC Class A | 股票-其他 | 0.02% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | -0.11% | -42.69% | |
| 47 | ✓ | Smith Micro Software INC | 股票-其他 | 0.01% | — | -76.54% | |
| 48 | ✓ | Harte Gold | 股票-其他 | — | — | — | |
| 49 | ✓ | China North East Pete Hldgs | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +8.63% | 加仓 |
| 2 | ✓ | Wyndham Worldwide CORP | +0.8% | +83.17% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.7% | +3.86% | 加仓 |
| 4 | ✓ | FedEx Corporation | +0.4% | +0.57% | 加仓 |
| 5 | ✓ | Spectrum Brands Holdings, Inc. | +0.2% | -1.00% | 减仓 |
| 6 | PSX | Phillips 66 | +0.2% | +33.20% | 加仓 |
| 7 | HOG | Harley-davidson INC | +0.1% | +8.63% | 加仓 |
| 8 | USB | US Bancorp | +0.1% | +2.86% | 加仓 |
| 9 | AXP | American Express Co | +0.1% | +1.76% | 加仓 |
| 10 | ABT | Abbott Laboratories | 0% | +9.58% | 加仓 |
| 11 | AAPL | Apple INC | 0% | +5.00% | 加仓 |
| 12 | ✓ | Laboratory Corp. of America | 0% | -0.73% | 减仓 |
| 13 | CSX | Csx CORP | — | -7.24% | 减仓 |
| 14 | ✓ | Leucadia Natl CORP | — | +14.88% | 加仓 |
| 15 | ✓ | Biglari Holdings | — | +4.91% | 加仓 |
| 16 | ✓ | Accenture plc | — | -1.37% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | — | +21.70% | 加仓 |
| 18 | GLW | Corning INC | — | -3.01% | 减仓 |
| 19 | ✓ | Ensco PLC Class A | — | — | 不变 |
| 20 | AMGN | Amgen INC | — | — | 不变 |
| 21 | DIS | Walt Disney Co/the | — | — | 不变 |
| 22 | ✓ | Smith Micro Software INC | — | -76.54% | 减仓 |
| 23 | ✓ | Duke Energy Corporation | — | — | 不变 |
| 24 | FAST | Fastenal Co | — | +4.25% | 加仓 |
| 25 | MEI | Methode Electronics INC | — | — | 不变 |
| 26 | MSM | Msc Industrial Direct Co-a | — | — | 不变 |
| 27 | ✓ | Proshares Short S&p 500 | — | — | 不变 |
| 28 | HAL | Halliburton Co | — | -1.86% | 减仓 |
| 29 | ✓ | Harte Gold | — | — | 不变 |
| 30 | ✓ | AT & T, Inc. New | 0% | -12.48% | 减仓 |
| 31 | BAC | Bank Of America CORP | 0% | -42.69% | 减仓 |
| 32 | CVX | Chevron CORP | 0% | -5.15% | 减仓 |
| 33 | ✓ | ConocoPhillips | 0% | -2.53% | 减仓 |
| 34 | MKL | Markel Group INC | 0% | -27.96% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -20.37% | 减仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 37 | EMR | Emerson Electric Co | -0.1% | -6.45% | 减仓 |
| 38 | SU | Suncor Energy INC | -0.1% | +1.29% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -2.39% | 减仓 |
| 40 | ✓ | American Express Company | -0.1% | +5.80% | 加仓 |
| 41 | INGR | Ingredion INC | -0.2% | -3.00% | 减仓 |
| 42 | WMT | Walmart INC | -0.3% | -28.11% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.6% | +0.29% | 加仓 |
| 44 | ✓ | Verizon Communications Inc. | -0.7% | -2.25% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.9% | -64.69% | 减仓 |
| 46 | AFL | Aflac INC | -1.1% | -18.70% | 减仓 |
| 47 | ✓ | Oracle Corporation | -2.4% | -98.53% | 减仓 |
| 48 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 49 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 50 | ✓ | China North East Pete Hldgs | — | NEW | 新建仓 |