CIK: 0001427147
申报总市值
US$10.0亿
| # | 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 | 14.05% | +0.54% | -1.20% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 8.44% | — | -1.66% | |
| 3 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.92% | — | -0.52% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.79% | +0.20% | -2.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.55% | -1.35% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 5.52% | -0.67% | -6.69% | |
| 7 | AIG | American International Group | 股票-金融 | 4.38% | — | -3.59% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 4.30% | — | -0.91% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.17% | — | -1.38% | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.01% | -0.20% | -0.63% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.13% | +0.31% | -2.21% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.96% | +0.29% | -1.10% | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.82% | — | -7.66% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.47% | — | -13.14% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.24% | — | -3.40% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 2.01% | -0.01% | -1.00% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.84% | — | -1.58% | |
| 18 | ✓ | Directv | 股票-其他 | 1.72% | — | -1.58% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | — | -1.01% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.58% | — | -5.66% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.53% | +0.41% | -2.28% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.50% | — | -0.59% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.46% | — | -0.57% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +595.77% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.31% | -0.95% | +0.82% | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.28% | — | -9.65% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.33% | -1.71% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.96% | — | -0.55% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | -3.57% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.74% | +0.10% | -5.79% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.34% | — | -1.41% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | +0.05% | — | |
| 33 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.15% | — | — | |
| 34 | ✓ | Crimson Wine | 股票-其他 | 0.05% | — | -5.72% | |
| 35 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +0.5% | -1.66% | 减仓 |
| 2 | PAAS | Pan American Silver CORP | +0.5% | -0.63% | 减仓 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.82% | 加仓 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.2% | -7.66% | 减仓 |
| 5 | COP | Conocophillips | +0.2% | -2.28% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | +595.77% | 加仓 |
| 7 | URNM | Sprott Uranium Miners ETF | +0.1% | -0.52% | 减仓 |
| 8 | MKL | Markel Group INC | +0.1% | -1.00% | 减仓 |
| 9 | ✓ | Directv | +0.1% | -1.58% | 减仓 |
| 10 | AIG | American International Group | +0.1% | -3.59% | 减仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.01% | 减仓 |
| 12 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | -0.57% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -2.41% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | -1.71% | 减仓 |
| 15 | RIG | Transocean Ltd. | 0% | -0.55% | 减仓 |
| 16 | PLMKW | Plum Acquisition Corp. IV | 0% | -1.41% | 减仓 |
| 17 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 18 | ABT | Abbott Laboratories | 0% | -3.40% | 减仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 20 | ✓ | Crimson Wine | 0% | -5.72% | 减仓 |
| 21 | MCD | Mcdonald's CORP | 0% | -0.59% | 减仓 |
| 22 | PSX | Phillips 66 | 0% | -5.79% | 减仓 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 0% | -3.57% | 减仓 |
| 24 | MDT | Medtronic plc | -0.1% | -1.38% | 减仓 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -1.10% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -1.58% | 减仓 |
| 27 | NEM | Newmont CORP | -0.1% | -6.69% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -5.66% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -1.35% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.2% | -13.14% | 减仓 |
| 31 | WMT | Walmart INC | -0.3% | -0.91% | 减仓 |
| 32 | ✓ | Leucadia Natl CORP | -0.3% | -9.65% | 减仓 |
| 33 | PFE | Pfizer INC | -0.5% | -2.21% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.20% | 减仓 |
| 35 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 36 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | 新建仓 |