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 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 10.92% | +0.45% | -2.17% | |
| 2 | CPRT | Copart INC | 股票-工业 | 6.51% | +0.36% | -27.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.17% | +0.38% | -1.08% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 5.23% | +0.56% | -3.35% | |
| 5 | MG | Mistras Group INC | 股票-其他 | 4.84% | +0.03% | -2.72% | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 4.18% | +1.12% | -3.82% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.81% | +0.16% | -10.47% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 3.17% | +0.53% | -0.94% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.14% | — | -3.63% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.09% | +0.18% | +266.67% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.80% | -0.14% | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.68% | — | -2.39% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.65% | -0.46% | -4.14% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.58% | -0.05% | -4.07% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | -0.21% | -4.62% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.46% | — | +69.73% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -0.37% | -1.27% | |
| 18 | TFX | Teleflex INC | 股票-医疗保健 | 1.83% | +0.41% | — | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.70% | +0.08% | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.67% | — | -2.40% | |
| 21 | ENOV | Enovis Corporation | 股票-其他 | 1.44% | — | -2.96% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.38% | -0.10% | -1.82% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.32% | +0.10% | -11.44% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.28% | +0.01% | +5.41% | |
| 25 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.02% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | +0.02% | -7.41% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | -0.05% | — | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.83% | -0.08% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.24% | — | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | +0.28% | — | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.74% | — | +0.95% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.05% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.69% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.01% | -10.05% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.53% | — | -1.99% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.50% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | +0.02% | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.43% | — | — | |
| 40 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.42% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | +0.03% | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.41% | -0.17% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | -0.01% | +6.06% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.38% | — | — | |
| 45 | DOX | Amdocs Limited | 股票-科技 | 0.37% | +0.02% | — | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.35% | +0.10% | — | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.33% | — | — | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.30% | +0.02% | — | |
| 49 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.30% | — | -11.50% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | — |