CIK: 0001595686
申报总市值
US$1.1亿
| # | 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 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 15.41% | — | -0.21% | |
| 2 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 11.71% | +0.03% | -3.22% | |
| 3 | NPK | National Presto Inds INC | 股票-其他 | 9.73% | — | +0.04% | |
| 4 | ANATUSD | American National Insurance | 股票-其他 | 8.99% | — | +0.02% | |
| 5 | ✓ | 股票-其他 | 7.53% | — | -7.38% | ||
| 6 | AXP | American Express Co | 股票-金融 | 6.41% | — | -0.00% | |
| 7 | DORM | Dorman Products INC | 股票-周期性消费 | 6.39% | -0.93% | -0.43% | |
| 8 | JEF | Jefferies Financial Group In | 股票-金融 | 6.06% | — | +0.70% | |
| 9 | JJSF | J & J Snack Foods CORP | 股票-其他 | 5.35% | +0.14% | +1.01% | |
| 10 | ALGT | Allegiant Travel Co | 股票-其他 | 4.51% | +1.84% | +4.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.50% | -0.21% | -0.24% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 4.15% | — | +0.55% | |
| 13 | OPK | Opko Health INC | 股票-其他 | 3.18% | -0.01% | +1.84% | |
| 14 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.58% | — | — | |
| 15 | BKE | Buckle Inc/the | 股票-其他 | 2.36% | -0.72% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | +0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | -7.38% | 减仓 | |
| 2 | DORM | Dorman Products INC | +0.6% | -0.43% | 减仓 |
| 3 | ANATUSD | American National Insurance | +0.5% | +0.02% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.24% | 减仓 |
| 5 | AXP | American Express Co | +0.4% | -0.00% | 减仓 |
| 6 | NWLIEUR | National Western Life Grou-a | +0.3% | -0.21% | 减仓 |
| 7 | NPK | National Presto Inds INC | +0.3% | +0.04% | 加仓 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 9 | JJSF | J & J Snack Foods CORP | -0.1% | +1.01% | 加仓 |
| 10 | BEN | Franklin Resources INC | -0.3% | +0.55% | 加仓 |
| 11 | JEF | Jefferies Financial Group In | -0.3% | +0.70% | 加仓 |
| 12 | ALGT | Allegiant Travel Co | -0.3% | +4.55% | 加仓 |
| 13 | OPK | Opko Health INC | -1.1% | +1.84% | 加仓 |
| 14 | SAM | Boston Beer Company Inc-a | -1.1% | -3.22% | 减仓 |
| 15 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 16 | NNI | Nelnet Inc-cl A | — | NEW | 新建仓 |
| 17 | BKE | Buckle Inc/the | — | NEW | 新建仓 |