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 | 15.63% | -0.57% | -0.53% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.22% | — | -0.27% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.44% | -0.31% | -2.15% | |
| 4 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.69% | — | +2.66% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.29% | -0.11% | — | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.22% | — | +0.10% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.11% | — | -9.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.52% | — | +0.33% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.23% | — | -1.12% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.22% | — | -1.70% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 3.06% | — | -1.98% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.87% | — | -0.52% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.81% | — | +1.08% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.78% | — | +43.30% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.60% | -0.10% | — | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.41% | — | — | |
| 17 | PSMT | Pricesmart INC | 股票-非周期性消费 | 2.39% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.28% | +0.35% | -5.42% | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.21% | — | +12.35% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 2.20% | — | -2.23% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 1.86% | — | -0.94% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | — | — | |
| 23 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.73% | — | — | |
| 24 | ✓ | 股票-其他 | 1.36% | — | -2.58% | ||
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.26% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | -5.08% | |
| 27 | POST | Post Holdings INC | 股票-非周期性消费 | 1.12% | — | — | |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 1.12% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.97% | — | +12.04% | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.97% | — | -57.36% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | — | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.74% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.71% | — | — | |
| 34 | WFC | Wells Fargo & Company | 股票-金融 | 0.68% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -1.07% | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | -3.75% | |
| 37 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.36% | — | — | |
| 38 | NSC | Norfolk Southern CORP | 股票-工业 | 0.35% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | — | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.29% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.29% | — | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.25% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | +4.98% | |
| 45 | TSBK | Timberland Bancorp INC | 股票-其他 | 0.19% | — | — |