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 | 14.02% | +0.54% | -1.39% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.93% | -0.12% | -0.54% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 4.25% | +0.30% | -0.03% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 3.78% | -0.05% | -2.64% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | +0.37% | -0.90% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.13% | +0.08% | +2.23% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.08% | -0.02% | -0.48% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 3.08% | — | -0.33% | |
| 9 | ✓ | Blackstone Inc. | 股票-其他 | 3.07% | — | +0.22% | |
| 10 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 2.98% | — | -9.20% | |
| 11 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 2.67% | +0.09% | +0.24% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.57% | -0.31% | -7.86% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | — | -1.26% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 2.45% | -0.83% | -0.34% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.35% | — | -0.38% | |
| 16 | KMX | Carmax INC | 股票-循環性消費 | 2.23% | — | -0.34% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 2.10% | — | +0.44% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 2.03% | — | -0.85% | |
| 19 | ✓ | Douglas Emmett Inc | 股票-其他 | 2.00% | — | -0.88% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.94% | — | -6.30% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.94% | — | -0.76% | |
| 22 | HOMB | Home Bancshares INC | 股票-金融 | 1.82% | +0.34% | +213.31% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.70% | -0.57% | -0.04% | |
| 24 | GAMI | Gamco Investors Inc-a | 股票-其他 | 1.67% | — | -0.18% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.57% | — | -0.60% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.56% | -0.11% | -0.40% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.55% | -0.16% | -0.40% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.38% | — | -12.16% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | -0.23% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | +0.07% | — | |
| 31 | SONAUSD | Primis Financial CORP | 股票-其他 | 1.04% | — | -8.44% | |
| 32 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.04% | — | -2.24% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.03% | -0.05% | -0.40% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.06% | -3.24% | |
| 35 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.87% | -0.04% | EXIT | |
| 36 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.80% | — | — | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.77% | — | +6.61% | |
| 38 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.55% | — | — | |
| 39 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.52% | — | -0.79% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | +0.45% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -7.09% | |
| 42 | ✓ | American Tower Corporation | 股票-其他 | 0.35% | -0.02% | — | |
| 43 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.32% | — | -5.45% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.31% | — | -2.04% | |
| 45 | JBGS | Jbg Smith Properties | 股票-其他 | 0.28% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +1.80% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | -1.42% | |
| 48 | ✓ | Wintrust Financial | 股票-其他 | 0.19% | — | -4.41% | |
| 49 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.18% | — | -5.15% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.13% | — | -0.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +1.2% | +213.31% | 加碼 |
| 2 | ✓ | Diamond Hill Investment Group | +0.8% | +591.41% | 加碼 |
| 3 | MKL | Markel Group INC | +0.3% | -0.54% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.39% | 減碼 |
| 5 | KMX | Carmax INC | +0.3% | -0.34% | 減碼 |
| 6 | AMG | Affiliated Managers Group | +0.3% | -0.33% | 減碼 |
| 7 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -0.40% | 減碼 |
| 8 | WYNN | Wynn Resorts LTD | +0.1% | -2.64% | 減碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.1% | -0.40% | 減碼 |
| 10 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -0.03% | 減碼 |
| 11 | LYV | Live Nation Entertainment In | +0.1% | -0.79% | 減碼 |
| 12 | PACWUSD | Pacwest Bancorp | +0.1% | +6.61% | 加碼 |
| 13 | CHDN | Churchill Downs INC | +0.1% | — | 不變 |
| 14 | ✓ | General Growth Pptys INC New | 0% | +69.57% | 加碼 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 16 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -5.45% | 減碼 |
| 17 | SLB | Slb LTD | 0% | -0.38% | 減碼 |
| 18 | ✓ | Alphabet Inc. | 0% | -0.34% | 減碼 |
| 19 | CVX | Chevron CORP | 0% | +1.80% | 加碼 |
| 20 | ✓ | Alphabet Inc. | 0% | -0.04% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | +29.95% | 加碼 |
| 22 | BA | Boeing Co/the | 0% | +14.30% | 加碼 |
| 23 | ✓ | AbbVie Inc. | 0% | +6.45% | 加碼 |
| 24 | BAM | Brookfield Asset Management Ltd. | — | -0.60% | 減碼 |
| 25 | MCO | Moody's CORP | — | — | 不變 |
| 26 | ✓ | J P Morgan Chase And Co | 0% | -0.76% | 減碼 |
| 27 | AAPL | Apple INC | 0% | -3.24% | 減碼 |
| 28 | ✓ | Exxon Mobil Corporation | 0% | +2.23% | 加碼 |
| 29 | TCO | Taubman Centers INC | 0% | -52.51% | 減碼 |
| 30 | DIS | Walt Disney Co/the | 0% | +0.45% | 加碼 |
| 31 | ✓ | Douglas Emmett Inc | -0.1% | -0.88% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.23% | 減碼 |
| 33 | ✓ | Enstar Group Limited Comstk Us | -0.1% | -9.20% | 減碼 |
| 34 | AXP | American Express Co | -0.1% | -7.86% | 減碼 |
| 35 | TIFEUR | Tiffany & Co | -0.2% | -0.85% | 減碼 |
| 36 | ✓ | Gaming & Leisure Properties In | -0.2% | +0.24% | 加碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -0.48% | 減碼 |
| 38 | SONAUSD | Primis Financial CORP | -0.2% | -8.44% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.2% | -6.30% | 減碼 |
| 40 | PEP | Pepsico INC | -0.3% | -1.26% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -0.90% | 減碼 |
| 42 | NKE | Nike INC -cl B | -0.3% | -0.40% | 減碼 |
| 43 | ✓ | Leucadia Natl CORP | -0.3% | -12.16% | 減碼 |
| 44 | VNO | Vornado Realty Trust | -0.6% | +0.44% | 加碼 |
| 45 | ✓ | Stonegate Bank | — | EXIT | 清倉 |
| 46 | ✓ | O Reilly Automotive INC New | — | NEW | 新建倉 |
| 47 | JBGS | Jbg Smith Properties | — | NEW | 新建倉 |
| 48 | ORLY | O'Reilly Automotive, Inc. | — | EXIT | 清倉 |
| 49 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 50 | ✓ | Enbridge Inc. | — | EXIT | 清倉 |