CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 666 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 | 3.87% | -0.26% | +0.01% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 3.11% | — | -0.72% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | -1.26% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.26% | — | -0.70% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 2.04% | — | -1.00% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.97% | -0.12% | -0.28% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 1.92% | +0.11% | -2.29% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 1.84% | — | -5.74% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.15% | -0.04% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | — | -2.28% | |
| 11 | WSO | Watsco INC | 股票-工业 | 1.32% | +0.23% | -0.19% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.11% | -0.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | +0.45% | -0.27% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | -1.21% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.33% | -0.41% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.21% | — | -1.29% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 1.21% | — | +33.48% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -0.52% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +12.97% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +0.29% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.44% | -0.78% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.98% | — | +0.64% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | -1.05% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.96% | — | -0.05% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.93% | — | -0.43% | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 0.93% | — | -1.01% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | — | +101.20% | |
| 28 | ENOV | Enovis Corporation | 股票-其他 | 0.92% | — | -0.71% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | -1.06% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.88% | — | +10.38% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | -0.10% | -0.70% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.25% | -0.49% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.87% | — | -0.41% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.86% | — | +40.70% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.86% | — | -0.19% | |
| 36 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.85% | — | -0.58% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.42% | -0.27% | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.84% | — | -1.06% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.81% | -0.30% | +1.02% | |
| 40 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.79% | — | -13.49% | |
| 41 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.77% | — | -22.79% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -0.85% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | -21.86% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.43% | -3.00% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.74% | — | -1.69% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.42% | -1.84% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.74% | — | -2.12% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.73% | — | +4.31% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.73% | — | -0.50% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.72% | — | +5.32% |