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 | 11.96% | +0.03% | +0.16% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 6.59% | -0.57% | +4.26% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 5.59% | — | -7.39% | |
| 4 | L | Loews CORP | 股票-金融 | 4.39% | +0.17% | +3.37% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.36% | +0.27% | +2.88% | |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 4.32% | -0.36% | +1.42% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 4.30% | +0.09% | -0.14% | |
| 8 | RES | Rpc INC | 股票-其他 | 3.70% | — | -0.41% | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.64% | — | +14.63% | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.37% | — | +2.09% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 3.22% | +0.39% | +1.52% | |
| 12 | GAM | General American Investors | 股票-其他 | 2.21% | — | +0.23% | |
| 13 | ✓ | 股票-其他 | 2.01% | — | -0.06% | ||
| 14 | WABC | Westamerica Bancorporation | 股票-其他 | 1.68% | — | -2.26% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +0.23% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.34% | +0.06% | +0.38% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | — | +4.72% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | — | -0.79% | |
| 19 | ✓ | Directv | 股票-其他 | 1.13% | — | +0.48% | |
| 20 | SOR | Source Capital | 股票-其他 | 1.06% | — | -1.75% | |
| 21 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.97% | — | +2.12% | |
| 22 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.95% | — | +10.33% | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.85% | — | -1.98% | |
| 24 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.77% | — | +0.76% | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 0.75% | — | +2.31% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.72% | — | — | |
| 27 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.71% | — | +1.67% | |
| 28 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.70% | — | -0.58% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.06% | -0.72% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 0.63% | — | +4.98% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | -3.10% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.59% | — | +0.18% | |
| 34 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.58% | +0.14% | +23.27% | |
| 35 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.55% | — | -2.41% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.52% | — | -5.56% | |
| 37 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.51% | — | -2.28% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -0.16% | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.47% | — | — | |
| 40 | ANATUSD | American National Insurance | 股票-其他 | 0.47% | — | -0.47% | |
| 41 | ✓ | Axiall CORP | 股票-其他 | 0.42% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.40% | — | -1.78% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.38% | — | -3.66% | |
| 44 | CNA | Cna Financial CORP | 股票-其他 | 0.38% | — | +6.34% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | -0.33% | +0.05% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +186.95% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.37% | — | -2.29% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.36% | — | — | |
| 49 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.35% | — | — | |
| 50 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +0.4% | +2.09% | 加仓 |
| 2 | DVN | Devon Energy CORP | +0.3% | +1.52% | 加仓 |
| 3 | WRB | Wr Berkley CORP | +0.3% | +2.88% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +186.95% | 加仓 |
| 5 | RES | Rpc INC | +0.2% | -0.41% | 减仓 |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | +1.42% | 加仓 |
| 7 | ✓ | +0.1% | -0.06% | 减仓 | |
| 8 | RMT | Royce Micro-cap Trust INC | +0.1% | +23.27% | 加仓 |
| 9 | MKL | Markel Group INC | +0.1% | -0.14% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | +767.10% | 加仓 |
| 11 | NBR | Nabors Industries Ltd. | +0.1% | -1.98% | 减仓 |
| 12 | ETR | Entergy CORP | +0.1% | +8.54% | 加仓 |
| 13 | CHKEUR | Chesapeake Energy CORP | +0.1% | +9.81% | 加仓 |
| 14 | ✓ | Boardwalk Pipeline Partners | +0.1% | +34.78% | 加仓 |
| 15 | JNJ | Johnson & Johnson | 0% | +4.72% | 加仓 |
| 16 | ✓ | Directv | 0% | +0.48% | 加仓 |
| 17 | MTR | Mesa Royalty Trust | 0% | — | 不变 |
| 18 | GLNG | Golar LNG Limited | 0% | — | 不变 |
| 19 | SJT | San Juan Basin Royalty Tr | 0% | +2.12% | 加仓 |
| 20 | SSP | Ew Scripps Co/the-a | 0% | — | 不变 |
| 21 | ✓ | Encana CORP | 0% | +7.52% | 加仓 |
| 22 | CVA1EUR | Covanta Holding CORP | 0% | — | 不变 |
| 23 | KO | Coca-cola Co/the | 0% | -0.79% | 减仓 |
| 24 | VAL | Valaris Limited | 0% | +4.98% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | -0.72% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +7.47% | 加仓 |
| 27 | OIH | Market Vectors Oil Service E | 0% | — | 不变 |
| 28 | PTEN | Patterson-uti Energy INC | — | -2.41% | 减仓 |
| 29 | HP | Helmerich & Payne | — | — | 不变 |
| 30 | ✓ | Leucadia Natl CORP | 0% | +14.63% | 加仓 |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | +0.38% | 加仓 |
| 32 | ✓ | Forest City Enterprises INC | 0% | +1.67% | 加仓 |
| 33 | NE | Noble Corporation plc | 0% | +2.31% | 加仓 |
| 34 | YUSD | Alleghany CORP | -0.1% | -7.39% | 减仓 |
| 35 | GAM | General American Investors | -0.1% | +0.23% | 加仓 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.78% | 减仓 |
| 37 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | +4.26% | 加仓 |
| 38 | L | Loews CORP | -0.2% | +3.37% | 加仓 |
| 39 | WABC | Westamerica Bancorporation | -0.2% | -2.26% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.16% | 加仓 |
| 41 | ING | ING Groep N.V. | — | NEW | 新建仓 |
| 42 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 43 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 44 | MCF1EUR | Contango Oil & Gas | — | EXIT | 清仓 |
| 45 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清仓 |
| 46 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 47 | IP | International Paper Co | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 50 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |