CIK: 0001112520
申報總市值
US$61.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | 股票-其他 | 11.18% | — | -0.02% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 10.52% | -0.35% | -0.06% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 9.40% | — | +29.47% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.13% | -0.23% | +7.95% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 8.87% | -0.86% | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.05% | — | +60.76% | |
| 7 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.51% | — | +16.74% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.56% | — | — | |
| 9 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.59% | -0.87% | -0.07% | |
| 10 | SBAC | SBA Communications Corporation | 股票-房地產 | 3.57% | — | +22.75% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | -2.22% | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.43% | -0.17% | EXIT | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.89% | +1.86% | +763.16% | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.88% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.48% | — | — | |
| 16 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.18% | — | +0.02% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.72% | — | +600.04% | |
| 18 | ✓ | MarkWest Energy | 股票-其他 | 1.47% | — | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.40% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | +0.01% | -0.45% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 0.91% | -0.06% | EXIT | |
| 22 | MNRO | Monro INC | 股票-其他 | 0.77% | — | — | |
| 23 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.54% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.39% | — | +100.00% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.33% | — | -0.91% | |
| 26 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地產 | 0.31% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 28 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.22% | — | — | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.22% | — | +5.80% | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 0.14% | — | — | |
| 31 | LAMR | Lamar Advertising Company | 股票-房地產 | 0.10% | — | — | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.10% | — | -93.45% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 0.05% | — | — | |
| 34 | CCI | Crown Castle Inc. | 股票-房地產 | 0.05% | — | — | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.04% | — | -14.06% | |
| 36 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.03% | — | — | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.03% | — | -3.44% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | — | |
| 39 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +2.7% | +400.00% | 加碼 |
| 2 | ROP | Roper Technologies INC | +2.6% | +763.16% | 加碼 |
| 3 | MKL | Markel Group INC | +2.1% | +29.47% | 加碼 |
| 4 | DISCKUSD | Discovery Inc-c | +1.7% | +60.76% | 加碼 |
| 5 | SBAC | SBA Communications Corporation | +0.7% | +22.75% | 加碼 |
| 6 | KMX | Carmax INC | +0.6% | +200.00% | 加碼 |
| 7 | DLTR | Dollar Tree INC | +0.5% | +16.74% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +600.04% | 加碼 |
| 9 | LYV | Live Nation Entertainment In | +0.1% | — | 不變 |
| 10 | MCO | Moody's CORP | 0% | — | 不變 |
| 11 | PRMWUSD | Primo Water CORP | 0% | — | 不變 |
| 12 | ESGRP | Enstar Group Limited - Deposita | 0% | +0.02% | 加碼 |
| 13 | USA | Liberty All-Star Equity Fund | 0% | +100.00% | 加碼 |
| 14 | WMB | Williams Cos INC | 0% | -3.44% | 減碼 |
| 15 | ✓ | Nustar Gp Holdings LLC | — | — | 不變 |
| 16 | NLYEUR | Annaly Capital Management In | — | — | 不變 |
| 17 | AIEUR | Arlington Asset Investment-a | — | — | 不變 |
| 18 | ✓ | MarkWest Energy | 0% | — | 不變 |
| 19 | AKX | Ansys INC | 0% | +5.80% | 加碼 |
| 20 | TDG | Transdigm Group INC | 0% | — | 不變 |
| 21 | LAMR | Lamar Advertising Company | 0% | — | 不變 |
| 22 | CSX | Csx CORP | 0% | -14.06% | 減碼 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 24 | AMT | American Tower CORP | 0% | -0.06% | 減碼 |
| 25 | HIG | Hartford Insurance Group INC | 0% | -0.91% | 減碼 |
| 26 | BAC | Bank of America Corporation | 0% | — | 不變 |
| 27 | BVE | Diamond Hill Investment Grp | -0.1% | — | 不變 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.45% | 減碼 |
| 29 | VRSK | Verisk Analytics INC | -0.1% | — | 不變 |
| 30 | MNRO | Monro INC | -0.1% | — | 不變 |
| 31 | ORLY | O'reilly Automotive INC | -0.3% | -0.07% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.3% | +7.95% | 加碼 |
| 33 | LPLA | Lpl Financial Holdings INC | -0.4% | — | 不變 |
| 34 | V | Visa Inc-class A Shares | -0.5% | — | 不變 |
| 35 | AMT | TD Ameritrade Holding CORP | -0.6% | — | 不變 |
| 36 | ENOV | Enovis Corporation | -0.6% | -0.02% | 減碼 |
| 37 | ✓ | Leucadia Natl CORP | -1.7% | -93.45% | 減碼 |
| 38 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 39 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 40 | ✓ | Directv | — | EXIT | 清倉 |
| 41 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 42 | AMT 5.25 05-15-17 A | American Tower CORP | — | NEW | 新建倉 |
| 43 | CCI | Crown Castle Inc. | — | NEW | 新建倉 |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |