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 | 14.28% | -0.57% | +2.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.12% | -0.31% | -0.39% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.03% | — | +6.45% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.95% | -1.07% | +21.53% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.43% | -0.11% | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.90% | — | -2.43% | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.64% | — | -28.62% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.58% | — | +1.91% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.35% | — | +16.14% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.30% | — | +112.62% | |
| 11 | CVSA | Covista INC | 股票-非周期性消费 | 3.06% | — | — | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.04% | — | -11.38% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.84% | +0.06% | +247.54% | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.65% | — | — | |
| 15 | SOR | Source Capital | 股票-其他 | 2.60% | — | +14.73% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.57% | — | -3.39% | |
| 17 | YUSD | Alleghany CORP | 股票-其他 | 2.57% | — | — | |
| 18 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.38% | — | — | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.79% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.63% | +0.35% | -5.21% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | — | -2.75% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.55% | — | -2.70% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.54% | — | -0.88% | |
| 24 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.46% | — | — | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.41% | +0.14% | — | |
| 26 | GAB | Gabelli Equity Trust | 股票-其他 | 1.20% | — | +10.49% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.06% | — | +7.91% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | — | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.87% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.80% | — | — | |
| 32 | UMH | Umh Properties INC | 股票-其他 | 0.70% | — | — | |
| 33 | WFC | Wells Fargo & Company | 股票-金融 | 0.67% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.59% | -0.10% | -6.67% | |
| 35 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.57% | — | — | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.55% | — | -1.88% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.51% | — | -8.80% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.50% | — | -46.88% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | — | |
| 40 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.48% | — | +10.32% | |
| 41 | ✓ | Nexeo Solutions Inc | 股票-其他 | 0.41% | — | -20.51% | |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.41% | — | -5.36% | |
| 43 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.37% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.35% | — | -1.98% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.31% | — | — | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.27% | — | -53.13% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.26% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.23% | — | — |