CIK: 0001811907
申报总市值
US$2.2亿
| # | 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 | 21.98% | -0.19% | +0.54% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 13.36% | -0.40% | +0.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | +1.14% | +1896.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.08% | -0.03% | -0.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | — | +0.64% | |
| 6 | IPMLF | Imperial Metals CORP | 股票-其他 | 2.75% | -1.15% | -0.21% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.59% | +0.13% | +0.86% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | +0.60% | +1900.00% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | -0.20% | +0.62% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.94% | +0.02% | +1.34% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | — | +1.94% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.87% | -0.26% | +0.95% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 1.82% | -0.16% | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | +0.20% | -0.26% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | +0.19% | +1.19% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.62% | — | — | |
| 17 | ✓ | Medtronic | 股票-其他 | 1.56% | -0.12% | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.46% | -0.02% | — | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.38% | -0.03% | +1.31% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | +0.22% | +0.53% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | -1.73% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.98% | -0.11% | — | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.91% | +0.01% | +0.14% | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.89% | +0.08% | +0.59% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.89% | +0.07% | -3.64% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.89% | +0.07% | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | — | |
| 28 | ✓ | John Marshall Bancorp | 股票-其他 | 0.84% | +0.01% | +0.33% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.01% | +0.57% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | -0.05% | +5.83% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.78% | +0.04% | +1.41% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.07% | +1.38% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.71% | +0.06% | — | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.71% | +0.04% | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.07% | +1.07% | |
| 36 | ✓ | United Parcel Service Inc | 股票-其他 | 0.69% | — | +1.83% | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.65% | — | +1.19% | |
| 38 | ✓ | 股票-其他 | 0.60% | — | +3.07% | ||
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.05% | — | |
| 40 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.53% | +0.03% | +0.69% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.50% | — | +1.95% | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 0.49% | +0.01% | +2.08% | |
| 43 | CABO | Cable One INC | 股票-通信服务 | 0.49% | — | +1.35% | |
| 44 | CACC | Credit Acceptance CORP | 股票-其他 | 0.48% | +0.22% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | -0.05% | +2.61% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | +0.04% | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.39% | -0.11% | -0.85% | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.38% | — | +1.46% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.36% | +0.01% | +3.21% |