CIK: 0001096343
申报总市值
US$119.4亿
| # | 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 | KMX | Carmax INC | 股票-周期性消费 | 7.47% | — | -0.16% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.15% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.72% | +0.01% | -0.27% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.07% | -0.08% | -0.14% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.95% | — | +1.64% | |
| 6 | ✓ | 股票-其他 | 3.90% | — | -0.08% | ||
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.64% | -0.20% | -0.21% | |
| 8 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 3.53% | — | — | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.81% | — | +1.39% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | — | +2.37% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.44% | — | -0.31% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | +0.01% | -0.34% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.30% | — | +5.90% | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 2.18% | — | — | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.09% | — | +0.16% | |
| 16 | FHI | Federated Hermes INC | 股票-金融 | 1.96% | — | -0.01% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.90% | +0.23% | — | |
| 18 | RLI | Rli CORP | 股票-金融 | 1.85% | -0.08% | — | |
| 19 | WPC | Wp Carey INC | 股票-房地产 | 1.85% | — | -0.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.24% | -0.03% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | — | +5.31% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.39% | — | -0.19% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | — | -0.08% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.29% | -0.28% | -0.23% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.20% | — | -0.24% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.01% | -0.20% | -0.49% | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.99% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.40% | +2.84% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.25% | +11.42% | |
| 30 | ✓ | 3m Co | 股票-其他 | 0.91% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.89% | — | -0.01% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | -0.05% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | -0.40% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +16.21% | |
| 35 | ✓ | Oracle Corporation | 股票-其他 | 0.78% | — | -0.25% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.69% | +0.45% | -0.08% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.66% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.64% | — | -0.66% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.62% | — | +21.82% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.61% | — | +14.69% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +78.38% | |
| 42 | GME | GameStop Corp. | 股票-周期性消费 | 0.59% | — | -12.80% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.57% | — | -0.22% | |
| 44 | ITIC | Investors Title Co | 股票-其他 | 0.55% | — | -0.12% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +12.99% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | — | — | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.44% | — | +5.04% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.44% | -0.09% | +14.16% | |
| 49 | ACNT | Ascent Industries Co | 股票-其他 | 0.38% | — | — | |
| 50 | HAS | Hasbro INC | 股票-周期性消费 | 0.38% | — | +14.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.3% | +2700.00% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.3% | -0.21% | 减仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +5.90% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +2.37% | 加仓 |
| 5 | BLKCHF | Blackrock INC | +0.3% | +78.38% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.2% | +0.16% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +11.42% | 加仓 |
| 8 | ADM | Archer-daniels-midland Co | +0.2% | — | 不变 |
| 9 | INTC | Intel CORP | +0.1% | +16.21% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -0.31% | 减仓 |
| 11 | CG | The Carlyle Group Inc. | +0.1% | +45.19% | 加仓 |
| 12 | AXP | American Express Co | +0.1% | -0.49% | 减仓 |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -0.40% | 减仓 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +26.14% | 加仓 |
| 15 | ✓ | +0.1% | +35.90% | 加仓 | |
| 16 | ENOV | Enovis Corporation | +0.1% | — | 不变 |
| 17 | GOOG | Alphabet A | +0.1% | +5.04% | 加仓 |
| 18 | SEIC | Sei Investments Company | +0.1% | +53.85% | 加仓 |
| 19 | ✓ | 3m Co | +0.1% | — | 不变 |
| 20 | USA | Liberty All-Star Equity Fund | +0.1% | +21.82% | 加仓 |
| 21 | HAS | Hasbro INC | +0.1% | +14.68% | 加仓 |
| 22 | MCO | Moody's CORP | +0.1% | +14.16% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +2.84% | 加仓 |
| 24 | RLI | Rli CORP | +0.1% | — | 不变 |
| 25 | ✓ | Oracle Corporation | +0.1% | -0.25% | 减仓 |
| 26 | ADP | Automatic Data Processing | 0% | -0.08% | 减仓 |
| 27 | TROW | T Rowe Price Group INC | 0% | — | 不变 |
| 28 | UNH | Unitedhealth Group INC | 0% | +5.31% | 加仓 |
| 29 | BF-A | Brown-forman Corp-class A | 0% | — | 不变 |
| 30 | HD | Home Depot INC | — | -0.34% | 减仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | — | -0.23% | 减仓 |
| 32 | GD | General Dynamics CORP | — | -0.24% | 减仓 |
| 33 | WMT | Walmart INC | 0% | +1.39% | 加仓 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.19% | 减仓 |
| 35 | FHI | Federated Hermes INC | -0.1% | -0.01% | 减仓 |
| 36 | ✓ | -0.1% | -0.08% | 减仓 | |
| 37 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.64% | 加仓 |
| 38 | BNY | Bank Of New York Mellon CORP | -0.2% | -57.34% | 减仓 |
| 39 | OKE | Oneok INC | -0.2% | -90.91% | 减仓 |
| 40 | GME | GameStop Corp. | -0.2% | -12.80% | 减仓 |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.2% | -0.14% | 减仓 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不变 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.27% | 减仓 |
| 44 | WPC | Wp Carey INC | -0.3% | -0.02% | 减仓 |
| 45 | KMX | Carmax INC | -0.9% | -0.16% | 减仓 |
| 46 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 48 | UL | Unilever PLC | — | NEW | 新建仓 |
| 49 | GHC | Graham Holdings Co-class B | — | NEW | 新建仓 |
| 50 | ✓ | Washington Post Co | — | EXIT | 清仓 |