CIK: 0001542324
申报总市值
US$7.0亿
| # | 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 | 13.38% | +0.03% | — | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 6.79% | -0.57% | — | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 5.75% | — | — | |
| 4 | L | Loews CORP | 股票-金融 | 4.97% | +0.17% | — | |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 4.74% | -0.36% | — | |
| 6 | MKL | Markel Group INC | 股票-金融 | 3.97% | +0.09% | — | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 3.67% | +0.27% | — | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.64% | — | — | |
| 9 | RES | Rpc INC | 股票-其他 | 2.92% | — | — | |
| 10 | GAM | General American Investors | 股票-其他 | 2.62% | — | — | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 2.36% | +0.39% | — | |
| 12 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.03% | — | — | |
| 14 | WABC | Westamerica Bancorporation | 股票-其他 | 2.01% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.29% | +0.06% | — | |
| 19 | ✓ | Directv | 股票-其他 | 1.13% | — | — | |
| 20 | SOR | Source Capital | 股票-其他 | 1.10% | — | — | |
| 21 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.98% | — | — | |
| 22 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.98% | — | — | |
| 23 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.89% | — | — | |
| 24 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.89% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.06% | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.76% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.71% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | — | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.69% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 32 | ✓ | Noble CORP | 股票-其他 | 0.68% | — | — | |
| 33 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.66% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.65% | — | — | |
| 35 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.64% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.61% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.58% | — | — | |
| 38 | ANATUSD | American National Insurance | 股票-其他 | 0.54% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.47% | — | — | |
| 41 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.45% | +0.14% | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | -0.33% | — | |
| 43 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.43% | — | — | |
| 44 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.41% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.39% | — | — | |
| 46 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.38% | — | — | |
| 47 | CNA | Cna Financial CORP | 股票-其他 | 0.38% | — | — | |
| 48 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.34% | — | — | |
| 49 | HP | Helmerich & Payne | 股票-能源 | 0.33% | — | — | |
| 50 | AON | Aon plc | 股票-金融 | 0.33% | — | — |