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 | 15.98% | -0.57% | -1.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.01% | -0.31% | -0.79% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.99% | -1.07% | +0.99% | |
| 4 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 5.81% | — | -4.42% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 5.12% | — | -0.58% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.87% | -0.11% | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.77% | — | -0.51% | |
| 8 | SOR | Source Capital | 股票-其他 | 3.32% | — | -4.06% | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.27% | — | +0.40% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.90% | — | -0.15% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.88% | — | -4.19% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.64% | — | — | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.54% | +0.06% | +0.38% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.39% | — | -7.17% | |
| 15 | ✓ | Seaspan CORP | 股票-其他 | 2.29% | — | +14.52% | |
| 16 | YUSD | Alleghany CORP | 股票-其他 | 2.24% | — | -1.00% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.09% | — | +0.67% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | +0.35% | -0.42% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | -2.00% | |
| 20 | GAB | Gabelli Equity Trust | 股票-其他 | 1.31% | — | -1.76% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | — | — | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.07% | +0.14% | -1.64% | |
| 23 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.06% | — | -9.19% | |
| 24 | PSMT | Pricesmart INC | 股票-非周期性消费 | 1.03% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | — | +0.16% | |
| 26 | UMH | Umh Properties INC | 股票-其他 | 0.73% | — | -4.22% | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.71% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.68% | — | — | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.66% | — | -3.64% | |
| 30 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.65% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | -2.24% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.64% | -0.10% | — | |
| 33 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.63% | — | +1.75% | |
| 34 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.57% | — | +0.05% | |
| 35 | WFC | Wells Fargo & Company | 股票-金融 | 0.50% | — | -25.25% | |
| 36 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.47% | — | -2.33% | |
| 37 | TDW | Tidewater INC | 股票-能源 | 0.46% | +0.06% | — | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.45% | — | -14.30% | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.42% | — | — | |
| 40 | S76 | Store Capital CORP | 股票-其他 | 0.41% | — | — | |
| 41 | UFCS | United Fire Group INC | 股票-其他 | 0.41% | — | -7.62% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | +0.61% | |
| 44 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.31% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.26% | — | +1.18% | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.26% | — | — | |
| 48 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 0.23% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | — | — | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.23% | — | — |
| # | 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 | +1.1% | -1.27% | 减仓 |
| 2 | AAPL | Apple INC | +1% | -0.79% | 减仓 |
| 3 | TPLUSD | Texas Pacific Land Trust | +0.6% | -4.42% | 减仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不变 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.15% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +0.99% | 加仓 |
| 7 | YUSD | Alleghany CORP | +0.1% | -1.00% | 减仓 |
| 8 | CASY | Casey's General Stores INC | +0.1% | -1.64% | 减仓 |
| 9 | UNP | Union Pacific CORP | +0.1% | -4.19% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -0.42% | 减仓 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.67% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | -2.00% | 减仓 |
| 13 | CNI | Canadian Natl Railway Co | 0% | — | 不变 |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 15 | AXP | American Express Co | 0% | — | 不变 |
| 16 | OBDC | Blue Owl Capital Corporation | 0% | +0.05% | 加仓 |
| 17 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 18 | VRSK | Verisk Analytics INC | 0% | -3.64% | 减仓 |
| 19 | TDW | Tidewater INC | 0% | — | 不变 |
| 20 | ALK | Alaska Air Group INC | 0% | — | 不变 |
| 21 | MDLZ | Mondelez International Inc-a | — | +0.16% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 0% | +0.38% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 25 | FUN | Six Flags Entertainment Corporation | -0.1% | — | 不变 |
| 26 | UFCS | United Fire Group INC | -0.1% | -7.62% | 减仓 |
| 27 | JEF | Jefferies Financial Group In | -0.1% | -14.30% | 减仓 |
| 28 | PSMT | Pricesmart INC | -0.2% | — | 不变 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -2.24% | 减仓 |
| 30 | WH | Wyndham Hotels & Resorts INC | -0.3% | -9.19% | 减仓 |
| 31 | ✓ | Seaspan CORP | -0.3% | +14.52% | 加仓 |
| 32 | SOR | Source Capital | -0.3% | -4.06% | 减仓 |
| 33 | WFC | Wells Fargo & Company | -0.3% | -25.25% | 减仓 |
| 34 | HHC* | Howard Hughes Corp/the | -0.4% | +0.40% | 加仓 |
| 35 | WFC | Wells Fargo & Co | -0.4% | -0.51% | 减仓 |
| 36 | LM03 | Liberty Media Cor-siriusxm A | -0.5% | -0.58% | 减仓 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -7.17% | 减仓 |
| 38 | ✓ | Liberty Latin America LTD | — | EXIT | 清仓 |
| 39 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 40 | GPMT | Granite Point Mortgage Trust | — | NEW | 新建仓 |
| 41 | ✓ | Granite Point Mortgage Trust I | — | EXIT | 清仓 |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清仓 |
| 43 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建仓 |
| 44 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 46 | ✓ | Tidewater INC New | — | NEW | 新建仓 |
| 47 | ✓ | Tidewater INC New | — | NEW | 新建仓 |
| 48 | TSI | Tcw Strategic Income Fund | — | NEW | 新建仓 |
| 49 | ✓ | Wts Tidewater INC Ser A | — | EXIT | 清仓 |
| 50 | ✓ | Wts Tidewater INC Ser B | — | EXIT | 清仓 |