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 | 15.94% | +0.54% | -4.30% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 7.18% | — | -3.09% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.17% | +0.20% | -4.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -0.55% | -6.84% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 6.24% | — | -1.99% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 4.91% | -0.67% | -9.66% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.60% | — | -3.52% | |
| 8 | AIG | American International Group | 股票-金融 | 4.43% | — | -6.05% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.25% | — | -3.59% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.49% | +0.31% | +3.17% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.22% | +0.29% | -2.20% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.03% | -0.20% | -2.67% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.62% | — | -4.42% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.25% | — | -9.03% | |
| 15 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.07% | — | -8.84% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.03% | — | -4.09% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 1.89% | -0.01% | -10.63% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.84% | — | -1.65% | |
| 19 | ✓ | Directv | 股票-其他 | 1.81% | — | -5.29% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -2.44% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.58% | — | +2.65% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | — | -6.88% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.51% | — | — | |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.47% | — | -1.75% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.40% | +0.41% | -5.68% | |
| 26 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.09% | -0.95% | +1.26% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.33% | -6.94% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | -6.31% | |
| 29 | RIG | Transocean Ltd. | 股票-能源 | 0.72% | — | -3.04% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.71% | +0.10% | -11.92% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.30% | — | -4.01% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | +0.05% | — | |
| 33 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.15% | — | -10.29% | |
| 34 | ✓ | 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 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | -4.30% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | -6.84% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.4% | -4.57% | 减仓 |
| 4 | PFE | Pfizer INC | +0.4% | +3.17% | 加仓 |
| 5 | WMT | Walmart INC | +0.3% | -3.52% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.3% | -2.20% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | -2.44% | 减仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | -4.09% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.2% | -4.42% | 减仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | -1.65% | 减仓 |
| 11 | ✓ | Directv | +0.1% | -5.29% | 减仓 |
| 12 | MDT | Medtronic plc | +0.1% | -3.59% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +2.65% | 加仓 |
| 14 | AIG | American International Group | +0.1% | -6.05% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | -6.31% | 减仓 |
| 17 | ABT | Abbott Laboratories | 0% | -9.03% | 减仓 |
| 18 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -1.75% | 减仓 |
| 19 | SSE1EUR | Seventy Seven Energy Inc/old | — | -10.29% | 减仓 |
| 20 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 21 | PSX | Phillips 66 | 0% | -11.92% | 减仓 |
| 22 | BDX | Becton Dickinson And Co | 0% | -6.88% | 减仓 |
| 23 | PLMKW | Plum Acquisition Corp. IV | 0% | -4.01% | 减仓 |
| 24 | CVX | Chevron CORP | -0.1% | -6.94% | 减仓 |
| 25 | MKL | Markel Group INC | -0.1% | -10.63% | 减仓 |
| 26 | COP | Conocophillips | -0.1% | -5.68% | 减仓 |
| 27 | AEM | Agnico Eagle Mines LTD | -0.2% | +1.26% | 加仓 |
| 28 | RIG | Transocean Ltd. | -0.2% | -3.04% | 减仓 |
| 29 | NEM | Newmont CORP | -0.6% | -9.66% | 减仓 |
| 30 | URNM | Sprott Uranium Miners ETF | -0.7% | -1.99% | 减仓 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.8% | -8.84% | 减仓 |
| 32 | PAAS | Pan American Silver CORP | -1% | -2.67% | 减仓 |
| 33 | SMHC | VanEck China Semiconductor ETF | -1.3% | -3.09% | 减仓 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 36 | ✓ | Crimson Wine | — | EXIT | 清仓 |