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 | 12.58% | +0.03% | +0.55% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 7.47% | -0.57% | +1.54% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 6.17% | — | -0.19% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.29% | +0.09% | -0.40% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.63% | +0.27% | -0.48% | |
| 6 | L | Loews CORP | 股票-金融 | 4.09% | +0.17% | +2.40% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 3.91% | -0.36% | -0.06% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.75% | — | +2.27% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 2.38% | +0.39% | -0.28% | |
| 10 | RES | Rpc INC | 股票-其他 | 2.10% | — | -0.24% | |
| 11 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.03% | — | +0.00% | |
| 12 | TGNA | Tegna INC | 股票-其他 | 1.98% | — | — | |
| 13 | GAM | General American Investors | 股票-其他 | 1.97% | — | +0.05% | |
| 14 | ETR | Entergy CORP | 股票-公用事业 | 1.86% | — | +11.71% | |
| 15 | WABC | Westamerica Bancorporation | 股票-其他 | 1.58% | — | -0.02% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.43% | +0.06% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | -1.71% | |
| 18 | SOR | Source Capital | 股票-其他 | 1.32% | — | +1.16% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.24% | — | +5.31% | |
| 20 | ✓ | Directv | 股票-其他 | 1.19% | — | -0.00% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | +1.22% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | — | -1.15% | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.89% | — | +31.65% | |
| 24 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.83% | — | +6.35% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +43.66% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.68% | — | — | |
| 27 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.68% | — | +4.68% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | -2.02% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — | |
| 30 | ANATUSD | American National Insurance | 股票-其他 | 0.60% | — | -0.30% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +4.33% | |
| 32 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.55% | — | +12.14% | |
| 33 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.55% | — | +20.65% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.06% | +0.89% | |
| 35 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.53% | — | +83.15% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | — | +24.23% | |
| 37 | CNA | Cna Financial CORP | 股票-其他 | 0.50% | — | +0.86% | |
| 38 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.49% | — | -1.08% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.44% | — | — | |
| 40 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.44% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.05% | +6.38% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.41% | — | -1.86% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.40% | — | +48.33% | |
| 44 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.39% | +0.14% | -0.71% | |
| 45 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.39% | — | -2.26% | |
| 46 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.37% | — | +1.17% | |
| 47 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.37% | — | — | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.36% | — | — | |
| 49 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.35% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +0.4% | +2.27% | 加仓 |
| 2 | ETR | Entergy CORP | +0.3% | +11.71% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +43.66% | 加仓 |
| 4 | WABC | Westamerica Bancorporation | +0.2% | -0.02% | 减仓 |
| 5 | USA | Liberty All-Star Equity Fund | +0.2% | +83.15% | 加仓 |
| 6 | T86 | Tri Pointe Homes INC | +0.2% | +31.65% | 加仓 |
| 7 | MKL | Markel Group INC | +0.2% | -0.40% | 减仓 |
| 8 | RES | Rpc INC | +0.2% | -0.24% | 减仓 |
| 9 | WRB | Wr Berkley CORP | +0.1% | -0.48% | 减仓 |
| 10 | ✓ | Directv | +0.1% | -0.00% | 减仓 |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +24.23% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.71% | 减仓 |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +5.31% | 加仓 |
| 14 | T | At&t INC | +0.1% | +59.20% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 16 | WFC | Wells Fargo & Co | 0% | +4.33% | 加仓 |
| 17 | GLNG | Golar LNG Limited | 0% | — | 不变 |
| 18 | STRZ | Starz Entertainment Corp. | 0% | -2.29% | 减仓 |
| 19 | VOD | Vodafone Group Plc-sp Adr | 0% | -1.86% | 减仓 |
| 20 | CRC | California Resources Corporation | 0% | +9.65% | 加仓 |
| 21 | DVN | Devon Energy CORP | 0% | -0.28% | 减仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 23 | PICOEUR | Vidler Water Resouces INC | 0% | +4.68% | 加仓 |
| 24 | CVX | Chevron CORP | 0% | +0.89% | 加仓 |
| 25 | CNA | Cna Financial CORP | 0% | +0.86% | 加仓 |
| 26 | CRT | Cross Timbers Royalty Trust | 0% | +1.02% | 加仓 |
| 27 | KO | Coca-cola Co/the | -0.1% | -1.15% | 减仓 |
| 28 | BR | Broadridge Financial Solutio | -0.1% | — | 不变 |
| 29 | ✓ | Forest City Enterprises INC | -0.1% | +6.35% | 加仓 |
| 30 | GEF-B | Greif Inc-cl B | -0.1% | -1.08% | 减仓 |
| 31 | OFG | Ofg Bancorp | -0.1% | — | 不变 |
| 32 | XECEUR | Cimarex Energy Co | -0.1% | +0.00% | 加仓 |
| 33 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不变 |
| 34 | SSP | Ew Scripps Co/the-a | -0.1% | — | 不变 |
| 35 | ✓ | Axiall CORP | -0.1% | -1.44% | 减仓 |
| 36 | L | Loews CORP | -0.1% | +2.40% | 加仓 |
| 37 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | +1.54% | 加仓 |
| 38 | YUSD | Alleghany CORP | -0.2% | -0.19% | 减仓 |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | -0.5% | -0.06% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.55% | 加仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 43 | LEN-B | Lennar CORP - B Shs | — | NEW | 新建仓 |
| 44 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 45 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 46 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清仓 |
| 47 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建仓 |
| 48 | EIX | Edison International | — | EXIT | 清仓 |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建仓 |
| 50 | HGTXU | Hugoton Royalty Trust | — | EXIT | 清仓 |