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 | 22.98% | -0.19% | -0.19% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 14.51% | -0.40% | +0.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.43% | +1.14% | -2.49% | |
| 4 | IPMLF | Imperial Metals CORP | 股票-其他 | 5.52% | -1.15% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.78% | +0.60% | -1.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -0.07% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.74% | +0.13% | — | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.26% | -0.16% | -0.03% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.20% | +0.20% | -0.06% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | -0.03% | -0.90% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.95% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | +0.19% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.70% | -0.02% | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.62% | +0.22% | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.39% | -0.26% | -0.11% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.33% | +0.01% | -2.38% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.22% | -0.03% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +0.07% | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | +0.02% | -1.98% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | -2.46% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.02% | — | -0.58% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.01% | -0.11% | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | -0.20% | -1.25% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.96% | +0.06% | — | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.90% | +0.01% | +105.45% | |
| 26 | ✓ | Medtronic | 股票-其他 | 0.88% | -0.12% | -2.87% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.01% | -0.98% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.80% | +0.14% | +0.31% | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.65% | — | -0.08% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.61% | +0.07% | -4.78% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.05% | -0.73% | |
| 32 | CACC | Credit Acceptance CORP | 股票-其他 | 0.51% | +0.22% | — | |
| 33 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.50% | +0.08% | -15.56% | |
| 34 | JEF | Jefferies Financial Group In | 股票-金融 | 0.49% | -0.12% | +0.33% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.07% | -1.10% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | +0.04% | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.47% | +0.07% | -20.27% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | -0.05% | -1.92% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.45% | +0.07% | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | — | |
| 41 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.40% | +0.03% | -0.85% | |
| 42 | ✓ | John Marshall Bancorp | 股票-其他 | 0.33% | +0.01% | — | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.33% | +0.04% | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.33% | +0.01% | — | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.33% | -0.11% | — | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.31% | +0.01% | — | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | +0.04% | -3.93% | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.31% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | — | |
| 50 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 0.25% | +0.10% | — |