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 | 13.94% | +0.03% | -0.04% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 7.13% | -0.57% | +4.13% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 6.22% | — | +4.72% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 4.69% | +0.27% | -0.05% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 4.60% | +0.09% | +0.24% | |
| 6 | L | Loews CORP | 股票-金融 | 4.28% | +0.17% | +2.40% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 4.20% | -0.36% | -9.82% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.34% | — | +2.22% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 2.51% | +0.39% | +0.38% | |
| 10 | GAM | General American Investors | 股票-其他 | 2.02% | — | -0.70% | |
| 11 | RES | Rpc INC | 股票-其他 | 2.00% | — | +0.02% | |
| 12 | ✓ | 股票-其他 | 1.99% | — | -0.06% | ||
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.96% | — | -0.55% | |
| 14 | WABC | Westamerica Bancorporation | 股票-其他 | 1.54% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.42% | +0.06% | +0.32% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 1.33% | — | +4.81% | |
| 18 | SOR | Source Capital | 股票-其他 | 1.32% | — | +3.44% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | +0.40% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | -0.82% | |
| 21 | ✓ | Directv | 股票-其他 | 1.12% | — | -0.08% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.87% | — | +175.90% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.79% | — | — | |
| 24 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.78% | — | +3.42% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.77% | — | +16.90% | |
| 26 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.76% | — | -4.34% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | — | |
| 28 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.67% | — | -3.35% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.06% | +3.63% | |
| 31 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.60% | — | +80.63% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.59% | — | +1.68% | |
| 33 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.56% | — | +6.01% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | +1.54% | |
| 35 | ANATUSD | American National Insurance | 股票-其他 | 0.50% | — | +3.61% | |
| 36 | CNA | Cna Financial CORP | 股票-其他 | 0.50% | — | +0.44% | |
| 37 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.45% | — | -0.72% | |
| 38 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.45% | +0.14% | -0.14% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | +54.64% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.42% | — | — | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.41% | — | — | |
| 42 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.40% | — | +8.49% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +27.58% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.40% | — | +0.74% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.39% | — | -0.12% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.37% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.35% | +0.05% | +5.68% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -3.34% | |
| 49 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.35% | — | -4.65% | |
| 50 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.04% | 减仓 |
| 2 | YUSD | Alleghany CORP | +0.8% | +4.72% | 加仓 |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +175.90% | 加仓 |
| 4 | GEF-B | Greif Inc-cl B | +0.3% | +80.63% | 加仓 |
| 5 | MKL | Markel Group INC | +0.3% | +0.24% | 加仓 |
| 6 | WRB | Wr Berkley CORP | +0.2% | -0.05% | 减仓 |
| 7 | ETR | Entergy CORP | +0.2% | +4.81% | 加仓 |
| 8 | FRFHF | Fairfax Financial Hldgs LTD | +0.2% | -9.82% | 减仓 |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +54.64% | 加仓 |
| 10 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | +4.13% | 加仓 |
| 11 | SOR | Source Capital | +0.1% | +3.44% | 加仓 |
| 12 | ✓ | +0.1% | -0.06% | 减仓 | |
| 13 | T86 | Tri Pointe Homes INC | +0.1% | +1.68% | 加仓 |
| 14 | ✓ | Forest City Enterprises INC | +0.1% | +3.42% | 加仓 |
| 15 | SSP | Ew Scripps Co/the-a | +0.1% | -4.65% | 减仓 |
| 16 | ✓ | Boardwalk Pipeline Partners | +0.1% | +87.40% | 加仓 |
| 17 | L | Loews CORP | +0.1% | +2.40% | 加仓 |
| 18 | WABC | Westamerica Bancorporation | +0.1% | — | 不变 |
| 19 | DOEUR | Diamond Offshore Drilling | +0.1% | +6.01% | 加仓 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | +0.32% | 加仓 |
| 21 | PBT | Permian Basin Royalty Trust | -0.1% | +14.90% | 加仓 |
| 22 | RMT | Royce Micro-cap Trust INC | -0.1% | -0.14% | 减仓 |
| 23 | GLNG | Golar LNG Limited | -0.1% | — | 不变 |
| 24 | PICOEUR | Vidler Water Resouces INC | -0.1% | -4.34% | 减仓 |
| 25 | USA | Liberty All-Star Equity Fund | -0.1% | -0.90% | 减仓 |
| 26 | HP | Helmerich & Payne | -0.1% | — | 不变 |
| 27 | VAL | Valaris Limited | -0.1% | -3.30% | 减仓 |
| 28 | ✓ | Encana CORP | -0.2% | -15.68% | 减仓 |
| 29 | GAM | General American Investors | -0.2% | -0.70% | 减仓 |
| 30 | ✓ | Atwood Oceanics INC | -0.2% | +8.49% | 加仓 |
| 31 | ✓ | Leucadia Natl CORP | -0.2% | +2.22% | 加仓 |
| 32 | NE | Noble Corporation plc | -0.2% | -29.19% | 减仓 |
| 33 | PTEN | Patterson-uti Energy INC | -0.3% | — | 不变 |
| 34 | SJT | San Juan Basin Royalty Tr | -0.3% | -3.35% | 减仓 |
| 35 | DVN | Devon Energy CORP | -0.3% | +0.38% | 加仓 |
| 36 | NBR | Nabors Industries Ltd. | -0.3% | -9.27% | 减仓 |
| 37 | XECEUR | Cimarex Energy Co | -0.4% | -0.55% | 减仓 |
| 38 | RES | Rpc INC | -1.4% | +0.02% | 加仓 |
| 39 | CRC | California Resources Corporation | — | NEW | 新建仓 |
| 40 | GBDC | Golub Capital Bdc INC | — | NEW | 新建仓 |
| 41 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 43 | MTR | Mesa Royalty Trust | — | EXIT | 清仓 |
| 44 | EIX | Edison International | — | NEW | 新建仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 49 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |