CIK: 0001279708
申报总市值
US$1.9亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.70% | — | — | |
| 2 | ✓ | Howard Hughes Corp | 股票-其他 | 5.68% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | — | — | |
| 4 | GLW | Corning INC | 股票-科技 | 4.93% | — | -1.60% | |
| 5 | AIG | American International Group | 股票-金融 | 4.54% | — | — | |
| 6 | ✓ | Medtronic plc | 股票-其他 | 4.41% | — | — | |
| 7 | DDS | Dillards Inc-cl A | 股票-其他 | 4.40% | — | — | |
| 8 | MKL | Markel Group INC | 股票-金融 | 4.24% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.24% | — | +10.40% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 4.20% | — | — | |
| 11 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.68% | — | +0.00% | |
| 12 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 3.37% | — | — | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 3.33% | — | -29.30% | |
| 14 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.14% | — | — | |
| 15 | ✓ | SPDR Gold Shares | 股票-其他 | 3.05% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.62% | — | — | |
| 17 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 2.60% | — | -1.41% | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 2.46% | — | — | |
| 19 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-避险与商品 | 2.33% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.14% | — | +600.00% | |
| 21 | ✓ | Hcp INC | 股票-其他 | 2.14% | — | — | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | — | — | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.91% | — | — | |
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.89% | — | -1.03% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.78% | — | — | |
| 26 | ✓ | Market Vectors Russia ETF | ETF-其他 | 1.74% | — | — | |
| 27 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.59% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.42% | — | — | |
| 29 | ✓ | Big 5 Sporting Goods CORP | 股票-其他 | 1.35% | — | — | |
| 30 | ✓ | Global X ETF Superdividend ETF | ETF-其他 | 0.55% | — | — | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.47% | — | — | |
| 32 | ✓ | Lands End Inc | 股票-其他 | 0.40% | — | — | |
| 33 | ✓ | Tesla, Inc. | 股票-其他 | 0.33% | — | — | |
| 34 | ARAY | Accuray INC | 股票-其他 | 0.32% | — | — | |
| 35 | ✓ | Solar Sr Cap LTD | 股票-其他 | 0.27% | — | — | |
| 36 | ✓ | Linkedin Corp Cl A | 股票-其他 | 0.21% | — | — | |
| 37 | ✓ | Crimson Wine | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | +0.8% | — | 不变 |
| 2 | ✓ | Howard Hughes Corp | +0.3% | — | 不变 |
| 3 | AAPL | Apple INC | +0.3% | +600.00% | 加仓 |
| 4 | MKL | Markel Group INC | +0.2% | — | 不变 |
| 5 | ✓ | Cisco Systems, Inc. | +0.2% | +0.00% | 加仓 |
| 6 | AIG | American International Group | +0.2% | — | 不变 |
| 7 | ✓ | Vaneck Vectors Gold Miners ETF | +0.2% | — | 不变 |
| 8 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 9 | ✓ | AbbVie Inc. | +0.1% | — | 不变 |
| 10 | ✓ | Hcp INC | 0% | — | 不变 |
| 11 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 12 | ✓ | Tesla, Inc. | 0% | — | 不变 |
| 13 | ✓ | Global X ETF Superdividend ETF | 0% | — | 不变 |
| 14 | ✓ | Crimson Wine | — | — | 不变 |
| 15 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 0% | — | 不变 |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | 不变 |
| 17 | ✓ | Solar Sr Cap LTD | 0% | — | 不变 |
| 18 | ✓ | SPDR Gold Shares | 0% | — | 不变 |
| 19 | ✓ | Linkedin Corp Cl A | 0% | — | 不变 |
| 20 | GLW | Corning INC | 0% | -1.60% | 减仓 |
| 21 | ✓ | Medtronic plc | 0% | — | 不变 |
| 22 | HRSEUR | L3harris Technologies INC | 0% | — | 不变 |
| 23 | ARAY | Accuray INC | 0% | — | 不变 |
| 24 | ✓ | Verizon Communications Inc. | -0.1% | -1.03% | 减仓 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | 不变 |
| 26 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 27 | BAC | Bank Of America CORP | -0.3% | +10.40% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | 不变 |
| 29 | ✓ | Leucadia Natl CORP | -0.4% | — | 不变 |
| 30 | SHLDEUR | Sears Holdings CORP | -0.4% | — | 不变 |
| 31 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.4% | -1.41% | 减仓 |
| 32 | ✓ | Big 5 Sporting Goods CORP | -0.5% | — | 不变 |
| 33 | ✓ | Yahoo INC | -1.7% | -29.30% | 减仓 |
| 34 | ✓ | Alphabet Inc. | -1.9% | — | 不变 |
| 35 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Market Vectors Russia ETF | — | NEW | 新建仓 |
| 37 | ✓ | Lands End Inc | — | NEW | 新建仓 |