CIK: 0000877338
申报总市值
US$11.3亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 19.64% | -4.32% | -12.59% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.71% | +0.19% | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.31% | — | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 3.90% | — | +30.30% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.74% | — | — | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 3.65% | +0.07% | — | |
| 7 | ✓ | Chemtura CORP | 股票-其他 | 3.25% | — | -6.21% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.00% | -11.68% | -11.36% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.32% | +0.24% | — | |
| 10 | AXP | American Express Company | 股票-金融 | 2.27% | — | +100.00% | |
| 11 | ✓ | 股票-其他 | 2.22% | — | -7.88% | ||
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.86% | — | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.85% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.83% | — | +28.09% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.81% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.73% | +2.86% | — | |
| 17 | LUV | Southwest Airlines Co | 股票-工业 | 1.68% | +0.26% | +6.88% | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.40% | +0.09% | +2.32% | |
| 19 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.29% | — | — | |
| 20 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.20% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.18% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.12% | +1.43% | — | |
| 23 | FNF | Fidelity National Financial | 股票-金融 | 1.11% | — | — | |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.08% | — | -19.97% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | +1.57% | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 1.01% | +1.35% | NEW | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.01% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | +6.51% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | — | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 0.93% | — | — | |
| 32 | ✓ | Vantiv INC | 股票-其他 | 0.86% | — | — | |
| 33 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.82% | — | +256.31% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | -18.86% | |
| 35 | ✓ | Dsw INC | 股票-其他 | 0.73% | — | +130.46% | |
| 36 | ✓ | Axiall CORP | 股票-其他 | 0.73% | — | +49.83% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.23% | — | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.57% | — | +67.25% | |
| 40 | JAAA | Janus Capital Group INC | ETF-其他 | 0.51% | — | — | |
| 41 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.42% | — | +15.66% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | -33.21% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.37% | +0.04% | — | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.35% | — | — | |
| 45 | DORM | Dorman Products INC | 股票-周期性消费 | 0.34% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.29% | — | — | |
| 47 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.28% | — | -50.00% | |
| 48 | TREX | Trex Company INC | 股票-工业 | 0.18% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | +1.64% | NEW | |
| 50 | ✓ | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.7% | — | 不变 |
| 2 | AXP | American Express Company | +1.2% | +100.00% | 加仓 |
| 3 | MS | Morgan Stanley | +0.6% | +28.09% | 加仓 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.6% | — | 不变 |
| 5 | ✓ | Ll Flooring Holdings INC | +0.5% | +256.31% | 加仓 |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +30.30% | 加仓 |
| 7 | LUV | Southwest Airlines Co | +0.5% | +6.88% | 加仓 |
| 8 | ✓ | Dsw INC | +0.5% | +130.46% | 加仓 |
| 9 | TJX | Tjx Companies INC | +0.3% | — | 不变 |
| 10 | WFC | Wells Fargo & Co | +0.3% | — | 不变 |
| 11 | FSLR | First Solar INC | +0.2% | +67.25% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -12.59% | 减仓 |
| 13 | LAMR | Lamar Advertising Company | 0% | — | 不变 |
| 14 | AXP | American Express Co | -0.1% | — | 不变 |
| 15 | COP | Conocophillips | -0.1% | — | 不变 |
| 16 | GLD | Spdr Gold Shares | -0.1% | — | 不变 |
| 17 | MU | Micron Technology INC | -0.1% | -11.36% | 减仓 |
| 18 | PSX | Phillips 66 | -0.1% | -18.86% | 减仓 |
| 19 | AAL | American Airlines Group INC | -0.2% | -49.83% | 减仓 |
| 20 | NMM | Navios Maritime Partners L.P. | -0.2% | +15.66% | 加仓 |
| 21 | SLB | Slb LTD | -0.2% | — | 不变 |
| 22 | ADSK | Autodesk INC | -0.2% | -33.21% | 减仓 |
| 23 | IBOC | International Bancshares Crp | -0.2% | -62.83% | 减仓 |
| 24 | CNQ | Canadian Natural Resources | -0.2% | — | 不变 |
| 25 | KMX | Carmax INC | -0.2% | — | 不变 |
| 26 | HOG | Harley-davidson INC | -0.4% | -50.00% | 减仓 |
| 27 | ✓ | Chemtura CORP | -0.4% | -6.21% | 减仓 |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -19.97% | 减仓 |
| 29 | HOSEUR | Hornbeck Offshore Services | -0.5% | — | 不变 |
| 30 | ESINQ | Itt Educational Services INC | -0.5% | -89.75% | 减仓 |
| 31 | ✓ | -0.6% | -7.88% | 减仓 | |
| 32 | IWM | Ishares Russell 2000 ETF | -0.9% | -83.33% | 减仓 |
| 33 | DAL | Delta Air Lines INC | -1% | -49.30% | 减仓 |
| 34 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 35 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 38 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 39 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 42 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 43 | ✓ | Gencorp INC | — | EXIT | 清仓 |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 45 | ✓ | Petrologistics LP | — | EXIT | 清仓 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 47 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 48 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 49 | TREX | Trex Company INC | — | NEW | 新建仓 |
| 50 | ✓ | Fnfv Group | — | NEW | 新建仓 |