CIK: 0001352449
申报总市值
US$3.3亿
| # | 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 | 10.14% | -0.97% | -1.20% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 9.68% | — | -2.51% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.60% | — | +5.06% | |
| 4 | ✓ | 股票-其他 | 4.38% | — | -5.11% | ||
| 5 | DE | Deere & Co | 股票-工业 | 4.30% | +0.01% | -24.59% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 4.22% | — | -2.97% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.21% | -0.01% | -2.65% | |
| 8 | ✓ | Liberty Global Cl A | 股票-其他 | 4.18% | — | -14.58% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.41% | +0.10% | — | |
| 10 | USB | US Bancorp | 股票-金融 | 3.26% | — | -13.53% | |
| 11 | ✓ | Gen Digital Inc. | 股票-其他 | 3.23% | — | -8.31% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.64% | +0.09% | -2.57% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.49% | — | — | |
| 14 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.17% | — | +226.15% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.15% | — | +58.05% | |
| 16 | ✓ | Charter Communications | 股票-其他 | 1.61% | — | — | |
| 17 | MSA | Msa Safety INC | 股票-工业 | 1.56% | — | -30.17% | |
| 18 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.54% | — | +0.50% | |
| 19 | ✓ | DaVita Inc. | 股票-其他 | 1.54% | — | +103.06% | |
| 20 | ✓ | Iac/Interactivecorp | 股票-其他 | 1.42% | — | -57.57% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.41% | +5.61% | |
| 22 | ✓ | Mastercard Incorporated | 股票-其他 | 1.37% | -0.17% | — | |
| 23 | AME | Ametek INC | 股票-工业 | 1.17% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | +2.43% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | -0.04% | -7.96% | |
| 26 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.06% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | +2.56% | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.99% | — | -36.41% | |
| 29 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.96% | — | -60.43% | |
| 30 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.94% | — | — | |
| 31 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.89% | — | +24.59% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -2.20% | |
| 33 | VOYA | Voya Financial INC | 股票-金融 | 0.78% | — | -39.96% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | -0.08% | -1.54% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | +0.02% | — | |
| 38 | ✓ | AbbVie Inc. | 股票-其他 | 0.56% | +0.01% | — | |
| 39 | ✓ | Opus Bank | 股票-其他 | 0.52% | — | — | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.50% | — | -11.41% | |
| 41 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.46% | — | -2.90% | |
| 42 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.46% | — | -8.86% | |
| 43 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.45% | — | -3.58% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.04% | — | |
| 45 | ✓ | Discovery Comm C | 股票-其他 | 0.41% | — | -53.23% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.38% | — | -5.99% | |
| 47 | INGR | Ingredion INC | 股票-非周期性消费 | 0.34% | — | -9.07% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.34% | — | -1.78% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.34% | — | -38.89% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | +0.09% | -3.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +1.6% | +226.15% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +1.4% | +5.06% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1.1% | -2.51% | 减仓 |
| 4 | PSX | Phillips 66 | +0.9% | +58.05% | 加仓 |
| 5 | ✓ | DaVita Inc. | +0.8% | +103.06% | 加仓 |
| 6 | SJM | Jm Smucker Co/the | +0.4% | -2.97% | 减仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | — | 不变 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +2.56% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.43% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.3% | -2.65% | 减仓 |
| 11 | ✓ | Gen Digital Inc. | +0.2% | -8.31% | 减仓 |
| 12 | HHC* | Howard Hughes Corp/the | +0.2% | +24.59% | 加仓 |
| 13 | ✓ | Mastercard Incorporated | +0.2% | — | 不变 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | 不变 |
| 15 | FMS | Fresenius Medical Care-adr | +0.1% | — | 不变 |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 17 | ✓ | 0% | -5.11% | 减仓 | |
| 18 | IBM | Intl Business Machines CORP | 0% | -2.20% | 减仓 |
| 19 | EPD | Enterprise Products Partners | 0% | -7.96% | 减仓 |
| 20 | ✓ | Mfc Indl LTD Com | -0.1% | -37.69% | 减仓 |
| 21 | ✓ | Zoes Kitchen INC | -0.1% | — | 不变 |
| 22 | SHLOQ | Shiloh Industries INC | -0.1% | -10.96% | 减仓 |
| 23 | MLFNF | Maple Leaf Foods INC | -0.1% | -45.83% | 减仓 |
| 24 | AXP | American Express Co | -0.2% | -2.57% | 减仓 |
| 25 | KSUEUR | Kansas City Southern | -0.2% | -11.41% | 减仓 |
| 26 | TV | Grupo Televisa Sa-spon Adr | -0.2% | -38.89% | 减仓 |
| 27 | USB | US Bancorp | -0.2% | -13.53% | 减仓 |
| 28 | ✓ | Discovery Comm C | -0.4% | -53.23% | 减仓 |
| 29 | MSA | Msa Safety INC | -0.4% | -30.17% | 减仓 |
| 30 | WYNEUR | Wyndham Destinations INC | -0.5% | -36.41% | 减仓 |
| 31 | VOYA | Voya Financial INC | -0.5% | -39.96% | 减仓 |
| 32 | ✓ | Liberty Global Cl A | -0.6% | -14.58% | 减仓 |
| 33 | DE | Deere & Co | -1% | -24.59% | 减仓 |
| 34 | LBRDA | Liberty Broadband-a | -1.4% | -60.43% | 减仓 |
| 35 | ✓ | Iac/Interactivecorp | -2.1% | -57.57% | 减仓 |
| 36 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 37 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 39 | ✓ | Charter Communications | — | NEW | 新建仓 |
| 40 | AME | Ametek INC | — | NEW | 新建仓 |
| 41 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 42 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Internap Network Svcs CORP | — | EXIT | 清仓 |
| 44 | ✓ | SemGroup Corporation | — | EXIT | 清仓 |
| 45 | ✓ | GSK plc | — | NEW | 新建仓 |
| 46 | ✓ | Navigator Holdings Ltd | — | EXIT | 清仓 |
| 47 | ✓ | Resource America | — | EXIT | 清仓 |
| 48 | EFX | Equifax INC | — | EXIT | 清仓 |
| 49 | CABO | Cable One INC | — | NEW | 新建仓 |
| 50 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 清仓 |