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 | 14.53% | +0.03% | +1.09% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 8.11% | -0.57% | -1.12% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 7.25% | — | -0.85% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.45% | +0.09% | -2.33% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.80% | +0.27% | -1.36% | |
| 6 | L | Loews CORP | 股票-金融 | 4.36% | +0.17% | -0.35% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.77% | — | -0.56% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.71% | — | +11.06% | |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 2.92% | -0.36% | -0.07% | |
| 10 | RES | Rpc INC | 股票-其他 | 2.26% | — | -0.30% | |
| 11 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.76% | — | -0.39% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | -2.38% | |
| 13 | GAM | General American Investors | 股票-其他 | 1.54% | — | -0.62% | |
| 14 | WABC | Westamerica Bancorporation | 股票-其他 | 1.37% | — | -2.33% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | +0.06% | -1.37% | |
| 16 | TGNA | Tegna INC | 股票-其他 | 1.26% | — | -1.97% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | -1.32% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | +0.39% | -0.41% | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.90% | — | +5.79% | |
| 20 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.87% | — | -1.32% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.78% | — | +6.85% | |
| 22 | SOR | Source Capital | 股票-其他 | 0.74% | — | -1.00% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -3.15% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | -0.94% | |
| 25 | CNA | Cna Financial CORP | 股票-其他 | 0.68% | — | -1.66% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 0.68% | — | +83.85% | |
| 27 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.67% | — | -0.13% | |
| 28 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.65% | — | +7.06% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | -3.21% | |
| 32 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.62% | — | -1.50% | |
| 33 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.58% | — | -3.04% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.06% | -0.06% | |
| 35 | ANATUSD | American National Insurance | 股票-其他 | 0.52% | — | -2.07% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.51% | — | -1.39% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | — | -0.97% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.05% | -3.89% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | -0.41% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.42% | — | -5.59% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -5.87% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.41% | -0.08% | -0.40% | |
| 43 | SBR | Sabine Royalty Trust | 股票-其他 | 0.40% | — | +7.88% | |
| 44 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.40% | +0.14% | +15.15% | |
| 45 | UHAL | U-haul Holding Co | 股票-其他 | 0.37% | — | — | |
| 46 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.36% | — | -3.02% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.36% | — | +0.03% | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.35% | — | -2.99% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.35% | — | — | |
| 50 | DNOW | Dnow INC | 股票-其他 | 0.34% | — | +17.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +0.3% | +11.06% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.09% | 加仓 |
| 3 | ✓ | Leucadia Natl CORP | +0.3% | -0.56% | 减仓 |
| 4 | MKL | Markel Group INC | +0.2% | -2.33% | 减仓 |
| 5 | HP | Helmerich & Payne | +0.2% | +83.85% | 加仓 |
| 6 | TGNA | Tegna INC | +0.2% | -1.97% | 减仓 |
| 7 | GAM | General American Investors | +0.1% | -0.62% | 减仓 |
| 8 | T86 | Tri Pointe Homes INC | +0.1% | +5.79% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.38% | 减仓 |
| 10 | NFE | New Fortress Energy Inc. | +0.1% | -7.15% | 减仓 |
| 11 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -1.12% | 减仓 |
| 12 | PICOEUR | Vidler Water Resouces INC | +0.1% | +7.06% | 加仓 |
| 13 | RMT | Royce Micro-cap Trust INC | +0.1% | +15.15% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -3.89% | 减仓 |
| 15 | AR | Antero Resources CORP | +0.1% | +58.29% | 加仓 |
| 16 | LEN-B | Lennar CORP - B Shs | +0.1% | -2.04% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.32% | 减仓 |
| 18 | ✓ | Forest City Realty Trust- A | +0.1% | -1.32% | 减仓 |
| 19 | PTEN | Patterson-uti Energy INC | -0.1% | — | 不变 |
| 20 | T | At&t INC | -0.1% | -5.59% | 减仓 |
| 21 | CVX | Chevron CORP | -0.1% | -0.06% | 减仓 |
| 22 | DVN | Devon Energy CORP | -0.2% | -0.41% | 减仓 |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | -0.2% | -0.07% | 减仓 |
| 24 | RES | Rpc INC | -0.2% | -0.30% | 减仓 |
| 25 | WABC | Westamerica Bancorporation | -0.2% | -2.33% | 减仓 |
| 26 | XECEUR | Cimarex Energy Co | -0.3% | -0.39% | 减仓 |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 28 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清仓 |
| 29 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 30 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 31 | WMT | Walmart INC | — | EXIT | 清仓 |
| 32 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 33 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 34 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清仓 |
| 35 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 36 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 37 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 38 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 39 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | LBRDA | Liberty Broadband-a | — | NEW | 新建仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | DJCO | Daily Journal CORP | — | EXIT | 清仓 |
| 46 | HTO | H2o America | — | EXIT | 清仓 |
| 47 | ✓ | Reis INC Com | — | EXIT | 清仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 49 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |