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 | MA | Mastercard INC - A | 股票-金融 | 13.23% | -0.23% | +0.13% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 12.88% | -0.35% | +0.21% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 12.24% | -0.86% | -0.04% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.18% | -2.22% | — | |
| 5 | MKL | Markel Group INC | 股票-金融 | 7.03% | — | +0.03% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 6.53% | -0.87% | -0.28% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 5.44% | +1.86% | +0.24% | |
| 8 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 5.40% | — | +4.05% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地產 | 5.14% | — | — | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 4.84% | -0.06% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | 股票-工業 | 3.46% | — | -0.99% | |
| 12 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.45% | — | -6.26% | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 3.14% | — | — | |
| 14 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 2.87% | — | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.06% | -0.17% | EXIT | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 2.05% | — | -0.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | +0.01% | -0.40% | |
| 18 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.63% | — | +48.61% | |
| 19 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.31% | — | +24.26% | |
| 20 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.16% | — | -54.74% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 22 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 0.09% | — | — | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1% | +0.13% | 加碼 |
| 2 | KMX | Carmax INC | +0.6% | +1.79% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | 不變 |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.5% | — | 不變 |
| 5 | ORLY | O'reilly Automotive INC | +0.4% | -0.28% | 減碼 |
| 6 | PRMWUSD | Primo Water CORP | +0.3% | +48.61% | 加碼 |
| 7 | MCO | Moody's CORP | +0.2% | -0.04% | 減碼 |
| 8 | ALRM | Alarm.com Holdings INC | +0.1% | +24.26% | 加碼 |
| 9 | LAMR | Lamar Advertising Co-a | — | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 11 | BOC | Boston Omaha Corp-cl A | 0% | — | 不變 |
| 12 | VRSK | Verisk Analytics INC | -0.1% | -0.99% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.40% | 減碼 |
| 14 | DHR | Danaher CORP | -0.1% | — | 不變 |
| 15 | BVE | Diamond Hill Investment Grp | -0.2% | -54.74% | 減碼 |
| 16 | AMT | TD Ameritrade Holding CORP | -0.3% | -0.57% | 減碼 |
| 17 | ROP | Roper Technologies INC | -0.3% | +0.24% | 加碼 |
| 18 | SBAC | SBA Communications Corporation | -0.4% | — | 不變 |
| 19 | ESGRP | Enstar Group Limited - Deposita | -0.4% | -6.26% | 減碼 |
| 20 | AMT | American Tower CORP | -0.6% | +0.21% | 加碼 |
| 21 | DLTR | Dollar Tree INC | -0.6% | +4.05% | 加碼 |
| 22 | MKL | Markel Group INC | -0.9% | +0.03% | 加碼 |
| 23 | KKR | Kkr & Co INC | — | NEW | 新建倉 |
| 24 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 25 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |