CIK: 0001390003
申报总市值
US$9.1亿
| # | 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 | FLO | Flowers Foods INC | 股票-非周期性消费 | 21.66% | -0.06% | -2.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.47% | +0.87% | -1.00% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 5.69% | — | -8.93% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.99% | +0.55% | -0.09% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.82% | +0.60% | -0.06% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.31% | — | -3.16% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.25% | +0.74% | +0.16% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.33% | -2.07% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.01% | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.83% | — | +6.81% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.83% | — | — | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.48% | — | — | |
| 13 | TXN | Texas Instruments Incorporated | 股票-科技 | 1.40% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | +2.33% | |
| 15 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.08% | — | +0.55% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.06% | — | +33.82% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.05% | — | +19.01% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +0.73% | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.96% | — | +1.30% | |
| 20 | KEX | Kirby CORP | 股票-工业 | 0.92% | — | +1.29% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.41% | — | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.88% | — | +1.28% | |
| 23 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.78% | — | +1.30% | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.78% | — | +1.26% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.74% | — | +1.29% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | +43.47% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.67% | — | +1.29% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.66% | +0.01% | +1.38% | |
| 29 | WWW | Wolverine World Wide INC | 股票-其他 | 0.65% | — | -16.20% | |
| 30 | IHS | IHS Holding Limited | 股票-其他 | 0.62% | — | +1.31% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +237.56% | |
| 32 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.55% | — | +1.31% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.55% | — | +7.08% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | — | -8.48% | |
| 35 | MSFT | Microsoft Corporation | 股票-科技 | 0.53% | — | +1.30% | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.51% | — | +1.31% | |
| 37 | ✓ | Airgas INC | 股票-其他 | 0.51% | — | +1.29% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +381.83% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.46% | -0.04% | +1.20% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.46% | — | — | |
| 42 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.44% | — | -84.19% | |
| 43 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.44% | — | — | |
| 44 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.43% | — | +98.74% | |
| 45 | TSS | Total System Services INC | 股票-其他 | 0.43% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | +0.01% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.42% | — | +1.28% | |
| 48 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.38% | — | -19.48% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | — | +7.48% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.35% | — | -6.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +0.5% | -8.93% | 减仓 |
| 2 | BAC | Bank Of America CORP | +0.4% | +237.56% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +381.83% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.3% | +33.82% | 加仓 |
| 5 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | -3.16% | 减仓 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +19.01% | 加仓 |
| 7 | ✓ | Cabelas INC Cl-a Com | +0.2% | +98.74% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +43.47% | 加仓 |
| 9 | HOG | Harley-davidson INC | +0.1% | +0.55% | 加仓 |
| 10 | VOO | Vanguard S&P 500 ETF | +0.1% | +6.81% | 加仓 |
| 11 | GRMN | Garmin Ltd. | +0.1% | +7.08% | 加仓 |
| 12 | MHK | Mohawk Industries INC | +0.1% | +1.26% | 加仓 |
| 13 | PDM | Piedmont Realty Trust, Inc. | +0.1% | +1.29% | 加仓 |
| 14 | FRCB | First Republic Bank/ca | +0.1% | +1.28% | 加仓 |
| 15 | MSFT | Microsoft Corporation | +0.1% | +1.30% | 加仓 |
| 16 | TSS | Total System Services INC | +0.1% | — | 不变 |
| 17 | KEX | Kirby CORP | +0.1% | +1.29% | 加仓 |
| 18 | AFL | Aflac INC | 0% | — | 不变 |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 0% | +1.30% | 加仓 |
| 20 | CVX | Chevron CORP | -0.1% | +0.16% | 加仓 |
| 21 | VSIUSD | Vitamin Shoppe INC | -0.1% | -20.39% | 减仓 |
| 22 | HEI | Heico CORP | -0.1% | -45.74% | 减仓 |
| 23 | AME | Ametek INC | -0.1% | -30.83% | 减仓 |
| 24 | WWW | Wolverine World Wide INC | -0.1% | -16.20% | 减仓 |
| 25 | ✓ | Ruby Tuesday INC | -0.1% | -84.19% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.4% | -0.06% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.4% | -0.09% | 减仓 |
| 28 | DELL | Dell Technologies Inc. | -1.2% | -83.06% | 减仓 |
| 29 | MSFT | Microsoft CORP | -2% | -92.91% | 减仓 |
| 30 | FLO | Flowers Foods INC | -2.2% | -2.33% | 减仓 |
| 31 | SHLDEUR | Sears Holdings CORP | — | NEW | 新建仓 |
| 32 | AAPL | Apple INC | — | NEW | 新建仓 |
| 33 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 34 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建仓 |
| 35 | PM | Philip Morris International | — | NEW | 新建仓 |
| 36 | BSBR | Banco Santander Brasil-ads | — | NEW | 新建仓 |
| 37 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 38 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 39 | IXC | Ishares Global Energy ETF | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 42 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 43 | SD | SandRidge Energy, Inc. | — | NEW | 新建仓 |
| 44 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 45 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 46 | C | Citigroup INC | — | EXIT | 清仓 |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 48 | ✓ | Spdr Index Shs Fds | — | NEW | 新建仓 |
| 49 | ✓ | Greenway Med Technologies In | — | EXIT | 清仓 |
| 50 | ✓ | Cnh Industrial | — | NEW | 新建仓 |