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 | 8.72% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.99% | +0.01% | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.38% | — | +0.82% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.28% | — | — | |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 3.86% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.80% | -0.20% | +0.92% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.74% | -0.08% | +1.06% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.79% | — | +1.88% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | +0.01% | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.49% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.15% | — | +0.69% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | — | +2.30% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.94% | +0.88% | +54.26% | |
| 15 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.89% | +0.23% | — | |
| 16 | FHI | Federated Hermes INC | 股票-金融 | 1.85% | — | — | |
| 17 | WPC | Wp Carey INC | 股票-房地产 | 1.76% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.75% | — | +1.86% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.64% | — | -74.49% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.24% | — | |
| 21 | RLI | Rli CORP | 股票-金融 | 1.56% | -0.08% | — | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.50% | — | +17.54% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 1.48% | — | — | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.41% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.25% | +6.72% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.26% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.20% | -0.28% | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | +12.62% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.40% | — | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.98% | — | — | |
| 32 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.98% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.95% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.91% | — | +23.85% | |
| 35 | ✓ | 3m Co | 股票-其他 | 0.88% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.86% | -0.20% | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.84% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.82% | — | +12.03% | |
| 39 | CPRT | Copart INC | 股票-工业 | 0.81% | — | +18.37% | |
| 40 | ✓ | Oracle Corporation | 股票-其他 | 0.76% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.72% | — | +18.30% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.72% | — | — | |
| 43 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.68% | — | +14.02% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.64% | -0.09% | +4.96% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +6.42% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.45% | — | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | — | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.57% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | -0.02% | +45.45% | |
| 50 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +4.3% | NEW | 新建仓 |
| 2 | KMX | Carmax INC | +2.2% | — | 不变 |
| 3 | ELV | Elevance Health INC | +0.7% | NEW | 新建仓 |
| 4 | DE | Deere & Co | +0.7% | +54.26% | 加仓 |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | +0.3% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +6.72% | 加仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.82% | 加仓 |
| 8 | ✓ | CDK Global, Inc. | +0.2% | NEW | 新建仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +1.86% | 加仓 |
| 10 | CPRT | Copart INC | +0.2% | +18.37% | 加仓 |
| 11 | MAR | Marriott International -cl A | +0.2% | +1.88% | 加仓 |
| 12 | HD | Home Depot INC | +0.2% | — | 不变 |
| 13 | LOW | Lowe's Cos INC | +0.2% | — | 不变 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | +45.45% | 加仓 |
| 15 | LBRDK | Liberty Broadband-c | +0.2% | NEW | 新建仓 |
| 16 | OAK | Oaktree Capital Group LLC | +0.2% | +337.14% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +0.69% | 加仓 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +12.62% | 加仓 |
| 19 | CB | Chubb Limited | +0.1% | +18.30% | 加仓 |
| 20 | ✓ | +0.1% | +82.69% | 加仓 | |
| 21 | WMT | Walmart INC | +0.1% | — | 不变 |
| 22 | ✓ | The Travelers Companies, Inc. | +0.1% | +14.02% | 加仓 |
| 23 | LBRDA | Liberty Broadband-a | +0.1% | NEW | 新建仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 25 | RLI | Rli CORP | +0.1% | — | 不变 |
| 26 | CVS | Cvs Health CORP | +0.1% | +6.42% | 加仓 |
| 27 | UL | Unilever PLC | +0.1% | +17.54% | 加仓 |
| 28 | FHI | Federated Hermes INC | +0.1% | — | 不变 |
| 29 | FDS | Factset Research Systems INC | +0.1% | +10.34% | 加仓 |
| 30 | AANUSD | Aaron's INC | +0.1% | +31.37% | 加仓 |
| 31 | ✓ | Oracle Corporation | +0.1% | — | 不变 |
| 32 | ✓ | 3m Co | +0.1% | — | 不变 |
| 33 | CRREUR | Carbo Ceramics INC | +0.1% | NEW | 新建仓 |
| 34 | WPC | Wp Carey INC | +0.1% | — | 不变 |
| 35 | MA | Mastercard INC - A | 0% | +16.25% | 加仓 |
| 36 | NKE | Nike INC -cl B | 0% | +8.39% | 加仓 |
| 37 | GD | General Dynamics CORP | 0% | — | 不变 |
| 38 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 39 | DIS | Walt Disney Co/the | — | +0.92% | 加仓 |
| 40 | ✓ | -0.1% | EXIT | 清仓 | |
| 41 | GME | GameStop Corp. | -0.1% | EXIT | 清仓 |
| 42 | KO | Coca-cola Co/the | -0.2% | EXIT | 清仓 |
| 43 | BRO | Brown & Brown INC | -0.2% | -54.70% | 减仓 |
| 44 | USA | Liberty All-Star Equity Fund | -0.2% | — | 不变 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | 不变 |
| 46 | ENOV | Enovis Corporation | -0.3% | — | 不变 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | EXIT | 清仓 |
| 48 | ✓ | -0.7% | EXIT | 清仓 | |
| 49 | ✓ | -3.6% | EXIT | 清仓 | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -4.7% | -74.49% | 减仓 |