CIK: 0001040210
申報總市值
US$17.2億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.91% | +0.54% | -0.90% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 6.23% | -0.12% | -0.24% | |
| 3 | GAMI | Gamco Investors Inc-a | 股票-其他 | 3.99% | — | -1.63% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.91% | +0.08% | +0.40% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.72% | -0.31% | +7.86% | |
| 6 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.63% | — | +0.34% | |
| 7 | ✓ | City National CORP | 股票-其他 | 3.50% | — | -0.34% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.44% | — | +32.00% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.35% | -0.02% | -0.83% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.30% | — | +421.41% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 3.20% | — | -2.78% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.18% | — | -5.62% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 3.07% | — | -2.66% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.07% | +0.30% | -0.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.00% | +0.37% | -0.74% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.90% | — | -0.69% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.70% | — | -4.89% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.69% | -0.05% | +9.96% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 2.19% | — | -5.35% | |
| 20 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.06% | — | -0.31% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.80% | -0.11% | -3.81% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | -4.63% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.58% | — | -3.85% | |
| 24 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.38% | — | +31.28% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.36% | — | -0.54% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.31% | -0.16% | -0.37% | |
| 27 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.25% | — | -3.06% | |
| 28 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.14% | +0.09% | -24.04% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.11% | — | +9.84% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | +0.07% | — | |
| 31 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.07% | — | -0.34% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.00% | — | +14.19% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.06% | +0.23% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.75% | -0.05% | +171.54% | |
| 35 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.54% | — | +1.09% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.49% | — | -64.29% | |
| 37 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.49% | — | -40.52% | |
| 38 | ENOV | Enovis Corporation | 股票-其他 | 0.42% | — | +430.21% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | — | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.36% | — | -0.33% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -0.77% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.26% | — | +10.99% | |
| 43 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.25% | — | -8.15% | |
| 44 | ✓ | Biglari Holdings | 股票-其他 | 0.23% | — | -67.81% | |
| 45 | ✓ | Blackstone Group | 股票-其他 | 0.21% | — | — | |
| 46 | ✓ | Wintrust Financial | 股票-其他 | 0.19% | — | -4.11% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.18% | — | -0.91% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.17% | — | — | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.17% | — | -6.02% | |
| 50 | ✓ | Howard Hughes Corp | 股票-其他 | 0.16% | — | -1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.5% | +421.41% | 加碼 |
| 2 | GAMI | Gamco Investors Inc-a | +0.5% | -1.63% | 減碼 |
| 3 | ✓ | Leucadia Natl CORP | +0.5% | +32.00% | 加碼 |
| 4 | ✓ | T. Rowe Price Group, Inc. | +0.5% | +171.54% | 加碼 |
| 5 | ENOV | Enovis Corporation | +0.3% | +430.21% | 加碼 |
| 6 | ✓ | Whole Foods Mkt INC | +0.3% | +9.84% | 加碼 |
| 7 | AXP | American Express Co | +0.2% | +7.86% | 加碼 |
| 8 | VNO | Vornado Realty Trust | +0.2% | -2.66% | 減碼 |
| 9 | ✓ | Enstar Group Limited Comstk Us | +0.2% | +0.34% | 加碼 |
| 10 | ✓ | Alphabet INC Cl C | +0.2% | +31.28% | 加碼 |
| 11 | ✓ | Realogy Hldgs CORP Com | +0.1% | -3.06% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.90% | 減碼 |
| 13 | ✓ | Douglas Emmett Inc | +0.1% | -0.31% | 減碼 |
| 14 | BAM | Brookfield Asset Management Ltd. | 0% | -0.54% | 減碼 |
| 15 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -0.33% | 減碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 17 | AAPL | Apple INC | 0% | +0.23% | 加碼 |
| 18 | MKL | Markel Group INC | — | -0.24% | 減碼 |
| 19 | LVS | Las Vegas Sands CORP | 0% | +14.19% | 加碼 |
| 20 | ✓ | City National CORP | 0% | -0.34% | 減碼 |
| 21 | WMT | Walmart INC | 0% | -5.62% | 減碼 |
| 22 | MCD | Mcdonald's CORP | 0% | -13.97% | 減碼 |
| 23 | 9990302D | Apache CORP | 0% | +1.12% | 加碼 |
| 24 | CHDN | Churchill Downs INC | 0% | -8.15% | 減碼 |
| 25 | ✓ | Howard Hughes Corp | 0% | -1.81% | 減碼 |
| 26 | TIFEUR | Tiffany & Co | -0.1% | -5.35% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -4.63% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -0.77% | 減碼 |
| 29 | NKE | Nike INC -cl B | -0.1% | -3.81% | 減碼 |
| 30 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -0.95% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -0.83% | 減碼 |
| 32 | AMG | Affiliated Managers Group | -0.1% | -2.78% | 減碼 |
| 33 | ✓ | Alphabet INC Cl A | -0.2% | -0.34% | 減碼 |
| 34 | SBCF | Seacoast Banking Corp/fl | -0.2% | -40.52% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.3% | -0.69% | 減碼 |
| 36 | PEP | Pepsico INC | -0.3% | -4.89% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -0.74% | 減碼 |
| 38 | ✓ | Exxon Mobil Corporation | -0.3% | +0.40% | 加碼 |
| 39 | ✓ | Biglari Holdings | -0.4% | -67.81% | 減碼 |
| 40 | ✓ | Gaming & Leisure Properties In | -0.6% | -24.04% | 減碼 |
| 41 | WYNN | Wynn Resorts LTD | -0.6% | +9.96% | 加碼 |
| 42 | NLYEUR | Annaly Capital Management In | -1% | -64.29% | 減碼 |
| 43 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 44 | HNI | Hni CORP | — | NEW | 新建倉 |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 46 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 47 | ✓ | SPDR S&P Midcap 400 | — | EXIT | 清倉 |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 49 | OAK | Oaktree Capital Group LLC | — | NEW | 新建倉 |
| 50 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |