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 | 14.88% | -0.57% | +0.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.98% | -0.31% | -0.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.85% | -1.07% | +0.91% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.63% | — | +7.92% | |
| 5 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 5.17% | — | +5.09% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.53% | -0.11% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.21% | — | +22.95% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.66% | — | -0.30% | |
| 9 | SOR | Source Capital | 股票-其他 | 3.61% | — | +2.95% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.13% | — | -1.44% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.76% | — | -1.02% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.76% | — | -1.65% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | — | +0.10% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.58% | +0.06% | — | |
| 15 | ✓ | Seaspan CORP | 股票-其他 | 2.57% | — | — | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 2.10% | — | -0.50% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.99% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.83% | +0.35% | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.43% | — | — | |
| 20 | GAB | Gabelli Equity Trust | 股票-其他 | 1.36% | — | +2.61% | |
| 21 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.31% | — | — | |
| 22 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.21% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | — | — | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.94% | +0.14% | -32.29% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | -11.35% | |
| 27 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.82% | — | — | |
| 28 | WFC | Wells Fargo & Company | 股票-金融 | 0.81% | — | -0.59% | |
| 29 | UMH | Umh Properties INC | 股票-其他 | 0.79% | — | +0.19% | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.75% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.65% | — | -6.84% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.65% | — | — | |
| 33 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.64% | — | +1.75% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.62% | -0.10% | — | |
| 35 | JEF | Jefferies Financial Group In | 股票-金融 | 0.57% | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.55% | — | -1.41% | |
| 37 | UFCS | United Fire Group INC | 股票-其他 | 0.51% | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.47% | — | -0.69% | |
| 39 | TDW | Tidewater INC | 股票-能源 | 0.45% | +0.06% | +19.08% | |
| 40 | S76 | Store Capital CORP | 股票-其他 | 0.43% | — | — | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.43% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | — | |
| 44 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.31% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.29% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | +6.65% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.27% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.26% | — | — | |
| 50 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.25% | — | — |