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 | 14.43% | +0.03% | +1.01% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 9.28% | -0.57% | +0.75% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 7.04% | — | +0.61% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.67% | +0.09% | -0.49% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.81% | +0.27% | -0.89% | |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 4.31% | -0.36% | -0.58% | |
| 7 | L | Loews CORP | 股票-金融 | 4.16% | +0.17% | +1.86% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.65% | — | +4.52% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.44% | — | +9.07% | |
| 10 | RES | Rpc INC | 股票-其他 | 2.11% | — | — | |
| 11 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.74% | — | +0.00% | |
| 12 | GAM | General American Investors | 股票-其他 | 1.70% | — | -0.25% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | -2.12% | |
| 14 | WABC | Westamerica Bancorporation | 股票-其他 | 1.50% | — | +0.64% | |
| 15 | TGNA | Tegna INC | 股票-其他 | 1.42% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | -0.18% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -1.89% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | +0.06% | +0.11% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.10% | — | +3.28% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.07% | — | +1.86% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 1.00% | +0.39% | -0.71% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -0.88% | |
| 23 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.81% | — | +1.97% | |
| 24 | SOR | Source Capital | 股票-其他 | 0.76% | — | +16.06% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.66% | — | — | |
| 26 | ANATUSD | American National Insurance | 股票-其他 | 0.66% | — | -0.21% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | 0.56% | — | +0.02% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.06% | +0.01% | |
| 30 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.54% | — | +19.75% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | — | |
| 32 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.53% | — | -2.51% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | -0.06% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.52% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +0.09% | |
| 36 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.47% | — | +1.72% | |
| 37 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.46% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | — | +1.82% | |
| 39 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.45% | — | +19.95% | |
| 40 | CNA | Cna Financial CORP | 股票-其他 | 0.44% | — | +4.77% | |
| 41 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.40% | — | -0.95% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.39% | +0.05% | +5.66% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.37% | — | -2.44% | |
| 44 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.36% | — | — | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.34% | — | -1.88% | |
| 46 | DNOW | Dnow INC | 股票-其他 | 0.33% | — | — | |
| 47 | USB | US Bancorp | 股票-金融 | 0.32% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | — | +0.04% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | — | -0.39% | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.31% | — | -0.77% |
| # | 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 | +0.7% | +1.01% | 加仓 |
| 2 | WTM | White Mountains Insurance Group, Ltd. | +0.6% | +0.75% | 加仓 |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | +0.5% | -0.58% | 减仓 |
| 4 | ESGRP | Enstar Group Limited - Deposita | +0.3% | +9.07% | 加仓 |
| 5 | RES | Rpc INC | +0.3% | — | 不变 |
| 6 | ✓ | Boardwalk Pipeline Partners | +0.1% | +19.95% | 加仓 |
| 7 | XECEUR | Cimarex Energy Co | +0.1% | +0.00% | 加仓 |
| 8 | YUSD | Alleghany CORP | +0.1% | +0.61% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | -0.18% | 减仓 |
| 10 | ANATUSD | American National Insurance | +0.1% | -0.21% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -0.88% | 减仓 |
| 12 | T | At&t INC | +0.1% | +0.02% | 加仓 |
| 13 | AXP | American Express Co | +0.1% | +90.58% | 加仓 |
| 14 | SJT | San Juan Basin Royalty Tr | +0.1% | +0.21% | 加仓 |
| 15 | EMR | Emerson Electric Co | 0% | +1.82% | 加仓 |
| 16 | BR | Broadridge Financial Solutio | 0% | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 18 | WABC | Westamerica Bancorporation | 0% | +0.64% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -1.89% | 减仓 |
| 20 | MET | Metlife INC | 0% | -7.57% | 减仓 |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.02% | 加仓 |
| 22 | CRC | California Resources Corporation | -0.1% | -1.65% | 减仓 |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.1% | -19.63% | 减仓 |
| 24 | SSP | Ew Scripps Co/the-a | -0.1% | — | 不变 |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.06% | 减仓 |
| 26 | AXP | American Express Company | -0.1% | -2.29% | 减仓 |
| 27 | T86 | Tri Pointe Homes INC | -0.1% | +1.97% | 加仓 |
| 28 | ✓ | Atwood Oceanics INC | -0.1% | -52.83% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | +0.09% | 加仓 |
| 30 | WRB | Wr Berkley CORP | -0.1% | -0.89% | 减仓 |
| 31 | L | Loews CORP | -0.1% | +1.86% | 加仓 |
| 32 | GAM | General American Investors | -0.1% | -0.25% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | -2.12% | 减仓 |
| 34 | ✓ | Leucadia Natl CORP | -0.2% | +4.52% | 加仓 |
| 35 | TGNA | Tegna INC | -0.2% | — | 不变 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.11% | 加仓 |
| 37 | DVN | Devon Energy CORP | -0.2% | -0.71% | 减仓 |
| 38 | SOR | Source Capital | -0.5% | +16.06% | 加仓 |
| 39 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 40 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 41 | IP | International Paper Co | — | NEW | 新建仓 |
| 42 | ✓ | Snyders-lance INC Com | — | NEW | 新建仓 |
| 43 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 45 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 46 | GEOS | Geospace Technologies CORP | — | NEW | 新建仓 |
| 47 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 48 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建仓 |
| 49 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 50 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |