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 | 15.97% | -0.57% | -0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.02% | -0.31% | -0.74% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.97% | -0.11% | — | |
| 4 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.86% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.80% | — | -3.18% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.30% | — | +30.57% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.10% | -1.07% | -0.63% | |
| 8 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 3.92% | — | -9.77% | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.90% | — | -8.72% | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 3.40% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.03% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.03% | — | -5.27% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.00% | — | — | |
| 14 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.90% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.41% | — | -5.13% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.36% | — | -2.15% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.17% | — | -1.01% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.04% | +0.35% | -1.50% | |
| 19 | SOR | Source Capital | 股票-其他 | 1.99% | — | +8.68% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.82% | — | +3.45% | |
| 21 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.69% | — | — | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 1.66% | — | -19.35% | |
| 23 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.55% | — | -2.84% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.26% | -0.10% | — | |
| 25 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 1.25% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -8.93% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.93% | — | +0.28% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.89% | — | +0.24% | |
| 29 | UMH | Umh Properties INC | 股票-其他 | 0.78% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.78% | — | — | |
| 31 | WFC | Wells Fargo & Company | 股票-金融 | 0.75% | — | — | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.68% | — | -3.10% | |
| 33 | ✓ | Nexeo Solutions Inc | 股票-其他 | 0.63% | — | -51.22% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -3.01% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -1.54% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.50% | — | -59.50% | |
| 37 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.45% | — | — | |
| 38 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.40% | — | +105.26% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.40% | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.39% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.27% | — | -14.29% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.26% | — | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.22% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | — | — | |
| 47 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.21% | — | — | |
| 48 | GAB | Gabelli Equity Trust | 股票-其他 | 0.13% | — | +36.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | +30.57% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.4% | -3.18% | 减仓 |
| 3 | ✓ | Adtalem Global Education Inc. | +0.4% | -9.77% | 减仓 |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.3% | — | 不变 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.07% | 减仓 |
| 6 | WFC | Wells Fargo & Company | +0.3% | — | 不变 |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.2% | — | 不变 |
| 8 | YUSD | Alleghany CORP | +0.2% | — | 不变 |
| 9 | SRG | Seritage Growth Prop- A | +0.1% | +105.26% | 加仓 |
| 10 | ✓ | Atwood Oceanics INC | +0.1% | — | 不变 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 12 | AXP | American Express Co | +0.1% | — | 不变 |
| 13 | GAB | Gabelli Equity Trust | 0% | +36.35% | 加仓 |
| 14 | ✓ | Leucadia Natl CORP | 0% | -8.72% | 减仓 |
| 15 | WYNEUR | Wyndham Destinations INC | 0% | -2.15% | 减仓 |
| 16 | FUN | Six Flags Entertainment Corporation | 0% | — | 不变 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 18 | ACN | Accenture plc | 0% | — | 不变 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 20 | DVN | Devon Energy CORP | -0.1% | -14.29% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 22 | CNI | Canadian Natl Railway Co | -0.1% | — | 不变 |
| 23 | SOR | Source Capital | -0.1% | +8.68% | 加仓 |
| 24 | FMX | Fomento Economico Mex-sp Adr | -0.1% | — | 不变 |
| 25 | PEP | Pepsico INC | -0.1% | -1.54% | 减仓 |
| 26 | VRSK | Verisk Analytics INC | -0.1% | -3.10% | 减仓 |
| 27 | KHC | Kraft Heinz Co/the | -0.1% | +0.24% | 加仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.50% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -0.2% | -1.01% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -3.01% | 减仓 |
| 32 | QSR | Restaurant Brands Intern | -0.2% | — | 不变 |
| 33 | PSMT | Pricesmart INC | -0.2% | — | 不变 |
| 34 | MA | Mastercard INC - A | -0.2% | -8.93% | 减仓 |
| 35 | SPB | Spectrum Brands Holdings, Inc. | -0.2% | -2.84% | 减仓 |
| 36 | KMX | Carmax INC | -0.2% | -19.35% | 减仓 |
| 37 | BAM | Brookfield Asset Management Ltd. | -0.3% | +3.45% | 加仓 |
| 38 | UL | Unilever PLC | -0.3% | +0.28% | 加仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.4% | -5.13% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | -0.63% | 减仓 |
| 41 | AAPL | Apple INC | -0.5% | -0.74% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.6% | -5.27% | 减仓 |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | -0.6% | -59.50% | 减仓 |
| 44 | ✓ | Nexeo Solutions Inc | -0.6% | -51.22% | 减仓 |
| 45 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 46 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 47 | UMH | Umh Properties INC | — | NEW | 新建仓 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 49 | JCPB | JPMorgan Core Plus Bond ETF | — | NEW | 新建仓 |