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 | 12.72% | +0.54% | -0.28% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.18% | -0.12% | -0.41% | |
| 3 | GAMI | Gamco Investors Inc-a | 股票-其他 | 3.70% | — | +2.31% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.68% | +0.08% | -0.37% | |
| 5 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 3.53% | — | +1.73% | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.52% | — | +0.33% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.46% | — | +4.55% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.40% | -0.02% | -0.69% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.35% | -0.31% | +4.45% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 3.31% | — | -0.63% | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.04% | +0.30% | -0.45% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | +0.37% | +0.40% | |
| 13 | VNO | Vornado Realty Trust | 股票-房地產 | 2.91% | — | -2.99% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.88% | — | -7.86% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.85% | — | -0.32% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.79% | — | -0.38% | |
| 17 | ✓ | City National CORP | 股票-其他 | 2.66% | — | -32.88% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.58% | -0.05% | +10.22% | |
| 19 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.21% | — | -0.44% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 1.86% | — | +0.32% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.86% | -0.11% | -3.99% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.79% | — | +14.14% | |
| 23 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.64% | — | +11.21% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.50% | — | -0.20% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | -3.63% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.47% | -0.16% | -0.05% | |
| 27 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.38% | +0.09% | -6.36% | |
| 28 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.30% | — | -1.05% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.16% | — | -0.73% | |
| 30 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.15% | — | -0.29% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | +0.07% | — | |
| 32 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.02% | — | +4.29% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.06% | -3.54% | |
| 34 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.73% | -0.05% | -0.24% | |
| 35 | ENOV | Enovis Corporation | 股票-其他 | 0.73% | — | +83.23% | |
| 36 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.59% | — | +1.41% | |
| 37 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.52% | — | -1.43% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -0.52% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.40% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.39% | — | -20.06% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | — | +28.22% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | — | |
| 43 | ✓ | Blackstone Group | 股票-其他 | 0.25% | — | — | |
| 44 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.21% | — | -31.08% | |
| 45 | ✓ | Howard Hughes Corp | 股票-其他 | 0.20% | — | — | |
| 46 | HUM | Humana INC | 股票-醫療保健 | 0.20% | — | -7.88% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | — | +6.13% | |
| 48 | ✓ | Wintrust Financial | 股票-其他 | 0.19% | — | -4.72% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | -4.18% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | -1.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +1% | -0.41% | 減碼 |
| 2 | ENOV | Enovis Corporation | +0.3% | +83.23% | 加碼 |
| 3 | ✓ | Alphabet INC Cl C | +0.3% | +11.21% | 加碼 |
| 4 | ✓ | Gaming & Leisure Properties In | +0.2% | -6.36% | 減碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.2% | +14.14% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | -0.05% | 減碼 |
| 7 | SLB | Slb LTD | +0.2% | +4.55% | 加碼 |
| 8 | ✓ | Douglas Emmett Inc | +0.2% | -0.44% | 減碼 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.20% | 減碼 |
| 10 | AMG | Affiliated Managers Group | +0.1% | -0.63% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -3.54% | 減碼 |
| 12 | PEP | Pepsico INC | +0.1% | -0.38% | 減碼 |
| 13 | ✓ | Alphabet INC Cl A | +0.1% | -0.29% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.52% | 減碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.69% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +28.22% | 加碼 |
| 17 | SONAUSD | Primis Financial CORP | +0.1% | +1.41% | 加碼 |
| 18 | ✓ | Whole Foods Mkt INC | +0.1% | -0.73% | 減碼 |
| 19 | ✓ | Blackstone Group | 0% | — | 不變 |
| 20 | ✓ | Howard Hughes Corp | 0% | — | 不變 |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | 不變 |
| 22 | HUM | Humana INC | 0% | -7.88% | 減碼 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 24 | CVX | Chevron CORP | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.40% | 加碼 |
| 26 | ✓ | T. Rowe Price Group, Inc. | 0% | -0.24% | 減碼 |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 0% | -0.45% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | -4.18% | 減碼 |
| 29 | CHDN | Churchill Downs INC | 0% | -31.08% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.32% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -45.72% | 減碼 |
| 32 | ✓ | Enstar Group Limited Comstk Us | -0.1% | +1.73% | 加碼 |
| 33 | NLYEUR | Annaly Capital Management In | -0.1% | -20.06% | 減碼 |
| 34 | WYNN | Wynn Resorts LTD | -0.1% | +10.22% | 加碼 |
| 35 | VNO | Vornado Realty Trust | -0.2% | -2.99% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -3.63% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.28% | 減碼 |
| 38 | ✓ | Exxon Mobil Corporation | -0.2% | -0.37% | 減碼 |
| 39 | GAMI | Gamco Investors Inc-a | -0.3% | +2.31% | 加碼 |
| 40 | WMT | Walmart INC | -0.3% | -7.86% | 減碼 |
| 41 | TIFEUR | Tiffany & Co | -0.3% | +0.32% | 加碼 |
| 42 | AXP | American Express Co | -0.4% | +4.45% | 加碼 |
| 43 | ✓ | City National CORP | -0.8% | -32.88% | 減碼 |
| 44 | ✓ | Biglari Holdings | — | EXIT | 清倉 |
| 45 | ✓ | The Kraft Heinz Company | — | EXIT | 清倉 |
| 46 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 47 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 48 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 49 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 50 | ✓ | Lakes Entertainment Inc | — | NEW | 新建倉 |