CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 677 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 | 3.93% | -0.26% | -0.18% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.29% | — | +13.98% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 2.45% | — | -0.17% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | — | -0.51% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 1.98% | — | -1.27% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.44% | +1.31% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.15% | -0.46% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.75% | -0.12% | -0.05% | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 1.55% | — | -1.58% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.55% | — | -1.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | +0.45% | +2.04% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.53% | — | +13.25% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 1.53% | +0.11% | -5.14% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.11% | +1.65% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.20% | — | -0.72% | |
| 16 | WSO | Watsco INC | 股票-工业 | 1.14% | +0.23% | -1.86% | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 1.13% | — | +16.25% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.10% | — | +0.23% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.42% | +0.19% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.10% | -0.30% | +2.58% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | -1.65% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 1.06% | — | -5.64% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -1.41% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.05% | — | +7.26% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | +4.04% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.05% | — | +1.58% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | — | -2.83% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +2.25% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | +0.92% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.99% | -0.10% | -0.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.42% | -0.11% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.25% | -0.44% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.10% | -0.51% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | -0.33% | +1.00% | |
| 35 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.85% | — | -1.46% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | +44.25% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.83% | — | +27.15% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | +0.38% | -0.03% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | -0.22% | |
| 40 | WPC | Wp Carey INC | 股票-房地产 | 0.80% | — | +0.41% | |
| 41 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.79% | — | +0.02% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | +0.12% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.33% | -1.15% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | +1.23% | |
| 45 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | +0.55% | |
| 46 | DISH | Dish Network Corp-a | 股票-其他 | 0.72% | — | +7.85% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.71% | — | -0.02% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.71% | — | +27.37% | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.70% | — | -3.52% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.70% | — | +0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.5% | +13.98% | 加仓 |
| 2 | EA | Electronic Arts INC | +0.5% | +14064.20% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.3% | +44.25% | 加仓 |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | +1173.73% | 加仓 |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | +13.25% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.31% | 加仓 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.2% | +31.40% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +4.04% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.04% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +2.25% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.51% | 减仓 |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.1% | +27.15% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.00% | 减仓 |
| 14 | MKL | Markel Group INC | +0.1% | -0.18% | 减仓 |
| 15 | D | Dominion Energy INC | +0.1% | +16.25% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.65% | 加仓 |
| 17 | LBRDK | Liberty Broadband-c | +0.1% | +7.26% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +1.00% | 加仓 |
| 19 | DD | DuPont de Nemours, Inc. | +0.1% | +27.37% | 加仓 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +352.58% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +0.92% | 加仓 |
| 22 | LUV | Southwest Airlines Co | +0.1% | -3.52% | 减仓 |
| 23 | DAL | Delta Air Lines INC | +0.1% | +0.55% | 加仓 |
| 24 | UNP | Union Pacific CORP | +0.1% | -0.03% | 减仓 |
| 25 | CHTR | Charter Communications Inc-a | +0.1% | +39.05% | 加仓 |
| 26 | MA | Mastercard INC - A | +0.1% | -0.51% | 减仓 |
| 27 | ETN | Eaton Corporation plc | +0.1% | +0.87% | 加仓 |
| 28 | ADSK | Autodesk INC | +0.1% | -1.61% | 减仓 |
| 29 | DISH | Dish Network Corp-a | +0.1% | +7.85% | 加仓 |
| 30 | MDT | Medtronic plc | +0.1% | +1.68% | 加仓 |
| 31 | HON | Honeywell International INC | +0.1% | +3.35% | 加仓 |
| 32 | SHW | Sherwin-williams Co/the | +0.1% | -0.72% | 减仓 |
| 33 | CSCO | Cisco Systems INC | +0.1% | -0.11% | 减仓 |
| 34 | LAMR | Lamar Advertising Co-a | +0.1% | +0.02% | 加仓 |
| 35 | ADBE | Adobe INC | 0% | +0.19% | 加仓 |
| 36 | DHR | Danaher CORP | 0% | -0.12% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.46% | 减仓 |
| 38 | FDX | Fedex CORP | 0% | +2.58% | 加仓 |
| 39 | C | Citigroup INC | 0% | -0.05% | 减仓 |
| 40 | MCRI | Monarch Casino & Resort INC | -0.1% | -29.76% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +0.60% | 加仓 |
| 42 | VMC | Vulcan Materials Co | -0.2% | -17.57% | 减仓 |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -98.58% | 减仓 |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.3% | -90.83% | 减仓 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +0.23% | 加仓 |
| 46 | MLM | Martin Marietta Materials | -0.4% | -5.64% | 减仓 |
| 47 | GM | General Motors Co | -0.5% | -83.09% | 减仓 |
| 48 | SYF | Synchrony Financial | -0.5% | -83.04% | 减仓 |
| 49 | EUFN | Ishares Msci Europe Financia | -0.7% | -95.37% | 减仓 |
| 50 | DXC | Dxc Technology Co | — | NEW | 新建仓 |