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 | 63.12% | +0.79% | -3.03% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.07% | — | -4.93% | |
| 3 | ✓ | FedEx Corporation | 股票-其他 | 3.57% | -0.01% | -26.92% | |
| 4 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.46% | -0.66% | -3.35% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 2.68% | — | -6.26% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.61% | — | — | |
| 7 | LKQ | Lkq CORP | 股票-周期性消费 | 2.49% | +0.27% | -5.18% | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 2.37% | — | -5.52% | |
| 9 | ✓ | Cimpress | 股票-其他 | 1.96% | +0.21% | +29.47% | |
| 10 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.79% | — | -6.36% | |
| 11 | INGR | Ingredion INC | 股票-非周期性消费 | 1.39% | — | -5.78% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -5.81% | |
| 13 | OSK | Oshkosh CORP | 股票-工业 | 1.36% | — | -6.51% | |
| 14 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.21% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 1.18% | — | -4.68% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.09% | -0.03% | -6.67% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.07% | — | -4.80% | |
| 18 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.83% | — | -5.63% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.03% | +298.83% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | -0.22% | -1.52% | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.19% | — | -0.38% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 0.13% | -0.56% | +182.31% | |
| 23 | TRUP | Trupanion INC | 股票-其他 | 0.11% | -0.01% | -22.49% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | -4.61% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.06% | — | -5.09% | |
| 26 | ✓ | Biglari Cl A | 股票-其他 | 0.06% | -0.03% | +30.58% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | -0.11% | +136.52% | |
| 28 | ✓ | Wayfair INC | 股票-其他 | 0.03% | -0.12% | -8.03% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -13.53% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | -17.17% | |
| 31 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +1.22% | — | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | -9.76% | |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.02% | — | -5.88% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.02% | +0.01% | -9.76% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.02% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 39 | ✓ | Tesla, Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 41 | EVTI | Eventure Interactive INC | 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 | +1.4% | -3.03% | 减仓 |
| 2 | ✓ | FedEx Corporation | +0.5% | -26.92% | 减仓 |
| 3 | HN9 | Hanesbrands INC | +0.3% | -5.52% | 减仓 |
| 4 | ✓ | Cimpress | +0.2% | +29.47% | 加仓 |
| 5 | MKL | Markel Group INC | +0.1% | +182.31% | 加仓 |
| 6 | ✓ | Biglari Cl A | 0% | +30.58% | 加仓 |
| 7 | AAPL | Apple INC | 0% | +298.83% | 加仓 |
| 8 | TRUP | Trupanion INC | 0% | -22.49% | 减仓 |
| 9 | BAC | Bank Of America CORP | 0% | +136.52% | 加仓 |
| 10 | ✓ | Wayfair INC | 0% | -8.03% | 减仓 |
| 11 | DIS | Walt Disney Co/the | — | -1.52% | 减仓 |
| 12 | QCOM | Qualcomm INC | — | -13.53% | 减仓 |
| 13 | AMZN | Amazon.com INC | — | — | 不变 |
| 14 | AMGN | Amgen INC | — | -5.09% | 减仓 |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不变 |
| 16 | CAT | Caterpillar INC | — | -9.76% | 减仓 |
| 17 | FAST | Fastenal Co | — | — | 不变 |
| 18 | JNJ | Johnson & Johnson | — | — | 不变 |
| 19 | ✓ | Anheuser-Busch InBev SA/NV | — | -5.88% | 减仓 |
| 20 | EVTI | Eventure Interactive INC | — | — | 不变 |
| 21 | ✓ | Verizon Communications Inc. | 0% | -0.38% | 减仓 |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 0% | -17.17% | 减仓 |
| 23 | MSFT | Microsoft CORP | 0% | -4.61% | 减仓 |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | 0% | -9.76% | 减仓 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -6.67% | 减仓 |
| 26 | ✓ | Advanced Micro Devices, Inc. | -0.2% | -6.36% | 减仓 |
| 27 | BFH | Bread Financial Holdings INC | -0.2% | -5.63% | 减仓 |
| 28 | OSK | Oshkosh CORP | -0.2% | -6.51% | 减仓 |
| 29 | USB | US Bancorp | -0.3% | -4.68% | 减仓 |
| 30 | LKQ | Lkq CORP | -0.3% | -5.18% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.4% | -5.81% | 减仓 |
| 32 | ✓ | Alphabet INC Cl C | -0.4% | -3.35% | 减仓 |
| 33 | INGR | Ingredion INC | -0.4% | -5.78% | 减仓 |
| 34 | KMX | Carmax INC | -0.5% | -6.26% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.7% | -4.80% | 减仓 |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.9% | -4.93% | 减仓 |
| 37 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 38 | AXP | American Express Co | — | EXIT | 清仓 |
| 39 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新建仓 |
| 40 | ✓ | Alphabet INC Cl A | — | NEW | 新建仓 |
| 41 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 42 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 43 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 44 | C | Citigroup INC | — | EXIT | 清仓 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |