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 | 71.25% | +0.79% | +1.87% | |
| 2 | ✓ | Alphabet INC Cl C | 股票-其他 | 4.62% | -0.66% | -0.87% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 4.19% | -0.70% | +0.43% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 4.03% | -0.56% | +0.17% | |
| 5 | ✓ | AerCap Holdings N.V. | 股票-其他 | 2.69% | -0.20% | -0.07% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 2.21% | +0.27% | +30.09% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 2.17% | — | -0.19% | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 1.87% | -0.01% | -0.05% | |
| 9 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.56% | -0.25% | +0.59% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 1.50% | — | +0.73% | |
| 11 | ✓ | Cimpress | 股票-其他 | 0.99% | +0.21% | +0.99% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.83% | +0.15% | +6.44% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.03% | — | |
| 14 | ✓ | Wayfair INC | 股票-其他 | 0.35% | -0.12% | +23.13% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.03% | +3.11% | |
| 16 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.15% | — | -0.36% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.13% | -0.11% | -24.76% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.02% | +1.74% | |
| 19 | ✓ | Biglari Cl A | 股票-其他 | 0.07% | -0.03% | -0.21% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.07% | — | -0.51% | |
| 21 | TRUP | Trupanion INC | 股票-其他 | 0.04% | -0.01% | +24.74% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | — | — | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 24 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.02% | +0.01% | +6.18% | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | -0.01% | — | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.02% | — | — | |
| 29 | ✓ | Tesla, Inc. | 股票-其他 | 0.02% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +1.22% | — | |
| 31 | MATX | Matson INC | 股票-工业 | 0.01% | — | -2.94% | |
| 32 | ✓ | ConocoPhillips | 股票-其他 | 0.01% | — | — | |
| 33 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | +8.00% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | -0.22% | -5.95% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -2.96% | |
| 37 | SRE | Sempra | 股票-公用事业 | 0.01% | — | — | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | -16.67% | |
| 39 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.01% | — | -98.58% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | — | |
| 43 | ✓ | Biglari Holdings | 股票-其他 | 0.01% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +4.94% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.01% | — | -27.03% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 49 | ✓ | Metro Bank Holdings | 股票-其他 | — | — | -69.23% |