CIK: 0001263568
申报总市值
US$3.0亿
| # | 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 | ✓ | Laboratory Corp. of America | 股票-其他 | 7.68% | +1.08% | +13.96% | |
| 2 | LAMR | Lamar Advertising Company | 股票-房地产 | 7.02% | -0.63% | -0.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.80% | +1.52% | -0.44% | |
| 4 | CASY | Casey's General Stores INC | 股票-周期性消费 | 5.86% | +0.52% | -15.13% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.43% | +0.82% | -0.66% | |
| 6 | KSUEUR | Kansas City Southern | 股票-其他 | 4.47% | +0.54% | +36.73% | |
| 7 | CNS | Cohen & Steers INC | 股票-其他 | 4.40% | +0.04% | +4.41% | |
| 8 | ✓ | Equity Lifestyle Properties | 股票-其他 | 4.37% | +0.75% | +3.07% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.01% | — | +57.67% | |
| 10 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 3.40% | -1.16% | -0.15% | |
| 11 | ✓ | RenaissanceRe Holdings Ltd. | 股票-其他 | 3.39% | — | +18.57% | |
| 12 | SUI | Sun Communities INC | 股票-房地产 | 3.05% | +0.60% | — | |
| 13 | ✓ | Omnicell, Inc. | 股票-其他 | 3.00% | +0.08% | +5.19% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 2.75% | -0.34% | +18.32% | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 2.62% | +0.50% | +18.11% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.56% | -1.63% | +103.80% | |
| 17 | CMP | Compass Minerals Internation | 股票-其他 | 2.43% | — | — | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 2.29% | -0.65% | +12.00% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.16% | -2.22% | EXIT | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 2.10% | -0.06% | +23.54% | |
| 21 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.92% | -0.93% | +32.92% | |
| 22 | NEU | Newmarket CORP | 股票-原材料 | 1.89% | — | -1.33% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.21% | -0.14% | — | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.21% | — | +166.97% | |
| 25 | SNPS | Synopsys INC | 股票-科技 | 0.99% | — | -32.96% | |
| 26 | ✓ | 1/100 Berkshire Htwy Cla | 股票-其他 | 0.90% | — | +13.48% | |
| 27 | FCCO | First Community CORP | 股票-其他 | 0.90% | +0.04% | +11.83% | |
| 28 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.74% | +0.63% | -70.25% | |
| 29 | ✓ | Vertu Motors PLC Ord F | 股票-其他 | 0.66% | — | — | |
| 30 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.56% | -0.14% | -63.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -1.32% | |
| 33 | ✓ | Irish Continental Group PLC | 股票-其他 | 0.54% | -0.02% | — | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.47% | — | -0.14% | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | 0.45% | — | — | |
| 36 | ✓ | Keane Group Inc | 股票-其他 | 0.44% | — | -16.47% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.44% | — | — | |
| 38 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.42% | -0.04% | — | |
| 39 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.37% | -0.27% | EXIT | |
| 40 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.36% | -0.45% | EXIT | |
| 41 | HP5A | Equity Commonwealth | 股票-其他 | 0.33% | — | — | |
| 42 | WWW | Wolverine World Wide INC | 股票-其他 | 0.32% | -0.10% | EXIT | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.31% | — | — | |
| 44 | WM | Waste Management, Inc. | 股票-工业 | 0.29% | — | -5.90% | |
| 45 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.24% | — | — | |
| 46 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.24% | — | — | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.23% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.22% | — | -2.52% | |
| 49 | ✓ | Calavo Growers INC | 股票-其他 | 0.21% | -0.01% | — | |
| 50 | FCBP | First Choice Bancorp | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | +2.1% | +4874.38% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +1.7% | +57.67% | 加仓 |
| 3 | OXY | Occidental Petroleum CORP | +1.2% | +103.80% | 加仓 |
| 4 | KSUEUR | Kansas City Southern | +1.2% | +36.73% | 加仓 |
| 5 | ✓ | Omnicell, Inc. | +0.8% | +5.19% | 加仓 |
| 6 | PB | Prosperity Bancshares INC | +0.7% | +166.97% | 加仓 |
| 7 | ✓ | RenaissanceRe Holdings Ltd. | +0.6% | +18.57% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.44% | 减仓 |
| 9 | LAMR | Lamar Advertising Company | +0.3% | -0.63% | 减仓 |
| 10 | KR | Kroger Co | +0.3% | +23.54% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | -0.66% | 减仓 |
| 12 | ✓ | Laboratory Corp. of America | +0.2% | +13.96% | 加仓 |
| 13 | FHN | First Horizon CORP | +0.2% | +18.11% | 加仓 |
| 14 | BALL | Ball CORP | +0.1% | — | 不变 |
| 15 | ✓ | 1/100 Berkshire Htwy Cla | +0.1% | +13.48% | 加仓 |
| 16 | PNW | Pinnacle Financial Partners, Inc. | 0% | +12.00% | 加仓 |
| 17 | FUN | Six Flags Entertainment Corporation | 0% | +32.92% | 加仓 |
| 18 | ✓ | Equity Lifestyle Properties | 0% | +3.07% | 加仓 |
| 19 | FCCO | First Community CORP | — | +11.83% | 加仓 |
| 20 | SYK | Stryker CORP | 0% | — | 不变 |
| 21 | WY | Weyerhaeuser Co | -0.1% | +18.32% | 加仓 |
| 22 | USLM | United States Lime & Mineral | -0.1% | -26.27% | 减仓 |
| 23 | ✓ | Vertu Motors PLC Ord F | -0.2% | — | 不变 |
| 24 | ✓ | Keane Group Inc | -0.2% | -16.47% | 减仓 |
| 25 | ✓ | Plains Group Hlgs LP A | -0.2% | -0.15% | 减仓 |
| 26 | CASY | Casey's General Stores INC | -0.2% | -15.13% | 减仓 |
| 27 | CNS | Cohen & Steers INC | -0.3% | +4.41% | 加仓 |
| 28 | SNPS | Synopsys INC | -0.4% | -32.96% | 减仓 |
| 29 | 8TG | Thermon Group Holdings INC | -0.9% | -63.34% | 减仓 |
| 30 | ✓ | Check Point Software Technologies Ltd. | -1.5% | -70.25% | 减仓 |
| 31 | SUI | Sun Communities INC | — | NEW | 新建仓 |
| 32 | NPK | National Presto Inds INC | — | EXIT | 清仓 |
| 33 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |
| 34 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 35 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 36 | ✓ | Access National CORP | — | EXIT | 清仓 |
| 37 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 38 | TUSK | Mammoth Energy Services INC | — | EXIT | 清仓 |
| 39 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 40 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 41 | BBT | Beacon Financial CORP | — | EXIT | 清仓 |
| 42 | FCBP | First Choice Bancorp | — | NEW | 新建仓 |
| 43 | HEPUSD | Holly Energy Partners LP | — | NEW | 新建仓 |
| 44 | AAPL | Apple INC | — | EXIT | 清仓 |
| 45 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 46 | LARK | Landmark Bancorp, Inc. | — | NEW | 新建仓 |
| 47 | BGR | Blackrock Enrgy & Res Tr | — | EXIT | 清仓 |
| 48 | STT | State Street CORP | — | NEW | 新建仓 |
| 49 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 50 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清仓 |