CIK: 0001597200
申报总市值
US$3.1亿
| # | 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 | 16.90% | -0.57% | -1.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.36% | -0.31% | +0.03% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.92% | — | -1.11% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.48% | -0.11% | — | |
| 5 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.41% | — | +5.64% | |
| 6 | AIG | American International Group | 股票-金融 | 4.40% | — | -1.31% | |
| 7 | ✓ | Burger King Worldwide INC | 股票-其他 | 4.05% | — | -25.32% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.98% | -0.10% | -1.70% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.86% | — | +0.24% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 3.55% | — | -1.34% | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.33% | — | -2.09% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.28% | — | -0.76% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 3.26% | — | -0.61% | |
| 14 | PSMT | Pricesmart INC | 股票-非周期性消费 | 2.73% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.69% | — | -1.48% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 2.41% | — | -0.77% | |
| 17 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 2.34% | — | -27.60% | |
| 18 | ✓ | Harbinger Group Inc | 股票-其他 | 2.24% | — | +0.99% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.09% | +0.35% | — | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 1.71% | — | -0.75% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | -25.45% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 1.26% | — | -13.36% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | — | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.89% | — | -21.28% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.86% | — | -3.14% | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.79% | — | — | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 0.77% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -2.17% | |
| 30 | WFC | Wells Fargo & Company | 股票-金融 | 0.65% | — | — | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.61% | — | -9.06% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 33 | POST | Post Holdings INC | 股票-非周期性消费 | 0.48% | — | +20.66% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.46% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | U S G CORP | 股票-其他 | 0.34% | — | -48.86% | |
| 37 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.33% | — | — | |
| 38 | KMX | Carmax INC | 股票-周期性消费 | 0.32% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.30% | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.29% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | +0.05% | — | |
| 42 | RYN | Rayonier INC | 股票-房地产 | 0.28% | — | — | |
| 43 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.26% | — | -10.71% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | — | |
| 45 | GOOG | Alphabet A | 股票-通信服务 | 0.23% | — | — | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.23% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.23% | — | -10.45% | |
| 48 | ✓ | Exco Resources INC | 股票-其他 | 0.20% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | — |
| # | 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 | +2% | -1.76% | 减仓 |
| 2 | AAPL | Apple INC | +0.8% | +0.03% | 加仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | 不变 |
| 4 | WYNEUR | Wyndham Destinations INC | +0.4% | -0.61% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | — | 不变 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.24% | 加仓 |
| 7 | ✓ | Harbinger Group Inc | +0.2% | +0.99% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -1.11% | 减仓 |
| 9 | PEP | Pepsico INC | +0.2% | — | 不变 |
| 10 | KO | Coca-cola Co/the | +0.2% | -0.76% | 减仓 |
| 11 | AIG | American International Group | +0.1% | -1.31% | 减仓 |
| 12 | WPXUSD | Wpx Energy INC | +0.1% | -2.09% | 减仓 |
| 13 | PSMT | Pricesmart INC | +0.1% | — | 不变 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -3.14% | 减仓 |
| 15 | ✓ | Leucadia Natl CORP | +0.1% | +5.64% | 加仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | — | 不变 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 18 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 19 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 20 | WMT | Walmart INC | 0% | — | 不变 |
| 21 | ✓ | Google INC Class C | 0% | — | 不变 |
| 22 | FMX | Fomento Economico Mex-sp Adr | 0% | — | 不变 |
| 23 | ACN | Accenture plc | 0% | — | 不变 |
| 24 | GOOG | Alphabet A | 0% | — | 不变 |
| 25 | YUSD | Alleghany CORP | — | — | 不变 |
| 26 | ✓ | The Kraft Heinz Company | — | — | 不变 |
| 27 | UPS | United Parcel Service-cl B | 0% | -1.34% | 减仓 |
| 28 | TSBK | Timberland Bancorp INC | 0% | -10.71% | 减仓 |
| 29 | RYN | Rayonier INC | 0% | — | 不变 |
| 30 | KMX | Carmax INC | 0% | — | 不变 |
| 31 | FUN | Six Flags Entertainment Corporation | 0% | — | 不变 |
| 32 | COP | Conocophillips | 0% | -10.45% | 减仓 |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | — | 不变 |
| 34 | POST | Post Holdings INC | -0.1% | +20.66% | 加仓 |
| 35 | ✓ | Exco Resources INC | -0.1% | — | 不变 |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | -1.48% | 减仓 |
| 37 | BP | Bp Plc-spons Adr | -0.2% | -9.06% | 减仓 |
| 38 | VRSK | Verisk Analytics INC | -0.2% | -21.28% | 减仓 |
| 39 | AXP | American Express Co | -0.2% | -1.70% | 减仓 |
| 40 | GM | General Motors Co | -0.2% | -0.77% | 减仓 |
| 41 | UL | Unilever PLC | -0.2% | -13.36% | 减仓 |
| 42 | ✓ | U S G CORP | -0.4% | -48.86% | 减仓 |
| 43 | GNW | Genworth Financial INC | -0.5% | -0.75% | 减仓 |
| 44 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.5% | -27.60% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.6% | -25.45% | 减仓 |
| 46 | ✓ | Burger King Worldwide INC | -0.7% | -25.32% | 减仓 |
| 47 | USB | US Bancorp | — | EXIT | 清仓 |
| 48 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |