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 | 10.07% | +0.45% | +10.23% | |
| 2 | CPRT | Copart INC | 股票-工业 | 7.53% | +0.36% | -0.54% | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 6.49% | +0.56% | +1.54% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.48% | +0.38% | +8.37% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 5.66% | — | +2.43% | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 5.26% | +1.12% | +11.89% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.16% | +0.16% | — | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 3.26% | +0.53% | +0.26% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.25% | -0.14% | +6.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.09% | -0.46% | +2.99% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.00% | +0.18% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | -0.21% | +23.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | -0.37% | — | |
| 14 | TFX | Teleflex INC | 股票-医疗保健 | 2.13% | +0.41% | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.76% | +0.28% | +95.37% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.64% | — | -20.70% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.60% | +0.01% | +70.62% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.57% | +0.08% | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.49% | -0.05% | -22.45% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.40% | — | -0.76% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.40% | +0.59% | — | |
| 22 | MG | Mistras Group INC | 股票-其他 | 1.28% | +0.03% | +3.52% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | +0.02% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.05% | +2.79% | |
| 25 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.13% | -0.10% | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.11% | +0.10% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.24% | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.04% | +0.04% | +145.06% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.05% | — | |
| 30 | ENOV | Enovis Corporation | 股票-其他 | 0.89% | — | — | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.70% | — | -49.03% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 0.66% | -0.08% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.51% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.01% | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | +0.02% | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.47% | -0.17% | -0.81% | |
| 38 | IAA-WUSD | Iaa INC | 股票-其他 | 0.47% | — | +4.71% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | +0.03% | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.46% | — | — | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.44% | +0.02% | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.43% | — | -2.53% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | -0.01% | +0.57% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.41% | +0.10% | — | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.40% | — | — | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.35% | +0.02% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | — | |
| 48 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.27% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.26% | — | -4.50% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.26% | +0.02% | — |