CIK: 0000887777
申报总市值
US$183.9亿
仅显示前 200 大持股（共 679 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 | 3.72% | -0.26% | -0.69% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.50% | — | -1.13% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 2.36% | — | -0.66% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 2.17% | — | -0.89% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | — | -1.25% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.44% | -3.13% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.88% | — | -1.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.15% | +0.48% | |
| 9 | FNF | Fidelity National Financial | 股票-金融 | 1.84% | — | -0.56% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 1.81% | +0.11% | -0.95% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.74% | — | -5.16% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.73% | — | -1.19% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | +0.45% | +10.94% | |
| 14 | WSO | Watsco INC | 股票-工业 | 1.45% | +0.23% | +1.80% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.42% | -0.12% | -16.08% | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 1.28% | — | -0.98% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.26% | — | -1.22% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.25% | — | -0.88% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -1.19% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | -0.10% | -1.45% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | -1.22% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 1.17% | — | -2.67% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.17% | — | -0.60% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.11% | -1.66% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.13% | -0.42% | -1.64% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.13% | — | -1.12% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.10% | -1.36% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | -1.44% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.07% | — | -1.01% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | +0.42% | -4.85% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.02% | -0.25% | -1.62% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -1.50% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.91% | — | -0.97% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.89% | — | -1.37% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | -1.37% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.33% | -1.58% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.86% | — | -1.07% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.85% | — | +0.47% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -1.42% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | +0.25% | -1.05% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | -1.08% | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.74% | — | -0.89% | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.73% | — | -1.16% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.71% | — | +1.02% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.69% | — | -1.22% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -0.90% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | +0.38% | -1.67% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.66% | — | -1.40% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.33% | -1.07% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.65% | -0.30% | -1.44% |