CIK: 0001507683
申报总市值
US$13.7亿
| # | 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 | DJCO | Daily Journal CORP | 股票-其他 | 27.07% | +0.38% | +4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 23.19% | -0.62% | +1.87% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.04% | +0.16% | +9.44% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 13.65% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 9.17% | — | -0.52% | |
| 6 | RSG | Republic Services INC | 股票-工业 | 4.74% | +0.01% | -0.42% | |
| 7 | NOK | Nokia Corp-spon Adr | 股票-科技 | 4.29% | — | -50.86% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.78% | — | +98.54% | |
| 9 | ✓ | Radioshack CORP | 股票-其他 | 0.05% | — | — | |
| 10 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DJCO | Daily Journal CORP | +4.6% | +4.54% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.87% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.44% | 加仓 |
| 4 | LEE1EUR | Lee Enterprises | — | — | 不变 |
| 5 | ✓ | Radioshack CORP | 0% | — | 不变 |
| 6 | CNI | Canadian Natl Railway Co | 0% | +98.54% | 加仓 |
| 7 | WMT | Walmart INC | -0.3% | +3.66% | 加仓 |
| 8 | KO | Coca-cola Co/the | -0.4% | -0.52% | 减仓 |
| 9 | RSG | Republic Services INC | -0.7% | -0.42% | 减仓 |
| 10 | NOK | Nokia Corp-spon Adr | -3.6% | -50.86% | 减仓 |