CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 594 只）
| # | 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 | MKL | Markel Group INC | 股票-金融 | 4.07% | -0.26% | -2.99% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 2.75% | — | -0.88% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.57% | — | +0.71% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.24% | — | -1.68% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 2.15% | — | -1.09% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | -0.25% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 1.71% | +0.11% | +15.78% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.70% | — | +1.91% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.33% | -17.08% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.15% | +0.51% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | -0.18% | +0.73% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 1.59% | — | +4.19% | |
| 13 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.47% | — | +13.06% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | +0.57% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.37% | -0.12% | +0.13% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | +0.03% | |
| 17 | WSO | Watsco INC | 股票-工业 | 1.34% | +0.23% | +0.46% | |
| 18 | WPC | Wp Carey INC | 股票-房地产 | 1.31% | — | +0.50% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.29% | -0.10% | -0.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | +0.45% | -2.17% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | — | -0.22% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.14% | — | +0.36% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -0.50% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | 0.99% | — | -0.13% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.98% | — | -0.90% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.25% | -2.14% | |
| 27 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.94% | — | +2.80% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | -0.39% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.91% | — | +35.64% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +0.55% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -0.12% | |
| 32 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.89% | — | -0.39% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.86% | — | -1.26% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.44% | +1.92% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | -3.85% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +0.54% | |
| 37 | PVH | Pvh CORP | 股票-周期性消费 | 0.80% | — | -0.39% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.80% | — | +1.53% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.11% | -0.21% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.76% | — | -0.79% | |
| 41 | ✓ | 股票-其他 | 0.71% | — | +2.20% | ||
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.71% | — | -0.38% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.70% | — | +1.15% | |
| 44 | ENOV | Enovis Corporation | 股票-其他 | 0.70% | — | +2.49% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.70% | — | +1.87% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.69% | — | +39.68% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | +1.10% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | +0.57% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.63% | — | +0.24% | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | 0.63% | — | -33.43% |