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 | 10.58% | +0.45% | -1.14% | |
| 2 | CPRT | Copart INC | 股票-工业 | 7.56% | +0.36% | +1.32% | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 6.71% | +0.56% | -0.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.82% | +0.38% | -0.63% | |
| 5 | ROST | Ross Stores INC | 股票-周期性消费 | 4.38% | +1.12% | -3.04% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.13% | -0.21% | -0.76% | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 4.04% | — | -3.59% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.68% | -0.14% | -0.66% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 3.66% | +0.53% | -0.74% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.60% | -0.46% | -0.44% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.15% | +0.16% | +0.00% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.89% | +0.18% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | -0.37% | -1.18% | |
| 14 | MG | Mistras Group INC | 股票-其他 | 2.33% | +0.03% | -0.46% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.92% | +0.59% | -0.43% | |
| 16 | DFH | Dream Finders Homes INC - A | 股票-其他 | 1.81% | -0.33% | -0.48% | |
| 17 | TFX | Teleflex INC | 股票-医疗保健 | 1.78% | +0.41% | -0.21% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.65% | +0.08% | — | |
| 19 | USB | US Bancorp | 股票-金融 | 1.51% | +0.01% | -0.20% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.51% | +0.28% | +1.07% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.24% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.28% | -0.05% | -2.38% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 1.22% | — | +6.71% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.14% | +0.04% | -0.29% | |
| 25 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.09% | -0.10% | -0.17% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.05% | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.05% | — | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.95% | -0.08% | -1.14% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | -0.05% | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.87% | +0.10% | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | +0.02% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.01% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.52% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.51% | -0.17% | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | +0.02% | — | |
| 37 | OPLN | Openlane INC | 股票-其他 | 0.48% | — | -9.98% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.47% | +0.02% | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 40 | IAA-WUSD | Iaa INC | 股票-其他 | 0.46% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.45% | -0.01% | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | — | |
| 44 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.37% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | +0.03% | — | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.31% | +0.02% | — | |
| 47 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.31% | +0.10% | -9.72% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.31% | — | -76.92% | |
| 49 | VMI | Valmont Industries | 股票-工业 | 0.27% | -0.14% | — | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.25% | — | — |