CIK: 0001729867
申报总市值
US$1.6亿
| # | 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 | CPRT | Copart INC | 股票-工业 | 10.12% | +0.36% | -0.35% | |
| 2 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 8.09% | +0.45% | +0.04% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.60% | +0.38% | -0.17% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 4.81% | +0.56% | +0.33% | |
| 5 | MG | Mistras Group INC | 股票-其他 | 4.46% | +0.03% | +0.72% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.16% | +0.16% | — | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 3.83% | +1.12% | -0.08% | |
| 8 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.30% | — | — | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 3.27% | +0.53% | +6.12% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.25% | — | +0.05% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.91% | -0.21% | +0.60% | |
| 12 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.89% | — | -0.16% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.81% | -0.05% | -0.70% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.77% | -0.14% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.66% | -0.46% | +1.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | -0.37% | — | |
| 17 | TFX | Teleflex INC | 股票-医疗保健 | 1.90% | +0.41% | -3.26% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.82% | — | -0.18% | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.57% | — | +0.68% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 1.52% | +0.08% | -0.35% | |
| 21 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.43% | -0.10% | -0.12% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 1.40% | +0.10% | — | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 1.30% | — | +2.20% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.19% | +0.01% | — | |
| 25 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.09% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | +0.02% | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | -0.05% | — | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.83% | -0.08% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | +0.18% | -72.73% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.24% | — | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.69% | — | +4.89% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | +0.28% | +60.39% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.05% | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.01% | — | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.56% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.47% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | +0.02% | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.39% | -0.17% | — | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.38% | +0.02% | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | +0.03% | — | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.38% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | -0.01% | — | |
| 47 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.35% | — | — | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.33% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.32% | +0.02% | — | |
| 50 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.30% | — | -0.86% |