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 | 13.87% | — | +0.81% | |
| 2 | ANATUSD | American National Insurance | 股票-其他 | 9.12% | — | +1.95% | |
| 3 | FIZZ | National Beverage CORP | 股票-其他 | 7.72% | -0.48% | +37.10% | |
| 4 | NPK | National Presto Inds INC | 股票-其他 | 7.52% | — | +3.67% | |
| 5 | BKE | Buckle Inc/the | 股票-其他 | 6.15% | -0.72% | +217.09% | |
| 6 | JJSF | J & J Snack Foods CORP | 股票-其他 | 6.12% | +0.14% | -0.81% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 5.83% | — | +0.64% | |
| 8 | AXP | American Express Co | 股票-金融 | 5.79% | — | -15.96% | |
| 9 | ALGT | Allegiant Travel Co | 股票-其他 | 5.56% | +1.84% | -1.22% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 5.10% | — | -0.15% | |
| 11 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 4.88% | +0.03% | -57.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.83% | -0.21% | -0.42% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.15% | -0.33% | +4.12% | |
| 14 | DORM | Dorman Products INC | 股票-周期性消费 | 4.01% | -0.93% | -0.26% | |
| 15 | OPK | Opko Health INC | 股票-其他 | 2.76% | -0.01% | — | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.72% | — | -2.04% | |
| 17 | SEIC | Sei Investments Company | 股票-金融 | 2.65% | -0.09% | -3.44% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.22% | +0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | +4.1% | +217.09% | 加仓 |
| 2 | ALGT | Allegiant Travel Co | +0.5% | -1.22% | 减仓 |
| 3 | FIZZ | National Beverage CORP | +0.4% | +37.10% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.42% | 减仓 |
| 5 | BEN | Franklin Resources INC | +0.2% | -0.15% | 减仓 |
| 6 | JEF | Jefferies Financial Group In | +0.2% | +0.64% | 加仓 |
| 7 | NNI | Nelnet Inc-cl A | +0.1% | -2.04% | 减仓 |
| 8 | SEIC | Sei Investments Company | +0.1% | -3.44% | 减仓 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 10 | JJSF | J & J Snack Foods CORP | 0% | -0.81% | 减仓 |
| 11 | KHC | Kraft Heinz Co/the | 0% | +4.12% | 加仓 |
| 12 | DORM | Dorman Products INC | -0.1% | -0.26% | 减仓 |
| 13 | ANATUSD | American National Insurance | -0.2% | +1.95% | 加仓 |
| 14 | NWLIEUR | National Western Life Grou-a | -0.2% | +0.81% | 加仓 |
| 15 | OPK | Opko Health INC | -0.2% | — | 不变 |
| 16 | AXP | American Express Co | -0.3% | -15.96% | 减仓 |
| 17 | NPK | National Presto Inds INC | -0.9% | +3.67% | 加仓 |
| 18 | SAM | Boston Beer Company Inc-a | -4.1% | -57.71% | 减仓 |