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 | 14.29% | +0.54% | -1.23% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 8.01% | -0.12% | -0.69% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 4.32% | +0.30% | -0.79% | |
| 4 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 4.05% | -0.05% | -0.62% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.77% | +0.37% | -0.66% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.22% | -0.02% | -0.36% | |
| 7 | HOMB | Home Bancshares INC | 股票-金融 | 3.19% | +0.34% | +99.08% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 3.15% | — | -0.84% | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.02% | +0.08% | -0.73% | |
| 10 | ✓ | Blackstone Inc. | 股票-其他 | 2.87% | — | +1.87% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.60% | -0.31% | -3.16% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.57% | — | -0.83% | |
| 13 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 2.54% | +0.09% | -0.82% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 2.53% | -0.83% | -0.53% | |
| 15 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 2.52% | — | -2.00% | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 2.17% | — | -1.03% | |
| 17 | VNO | Vornado Realty Trust | 股票-房地產 | 2.09% | — | +2.90% | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.07% | — | +0.09% | |
| 19 | ✓ | Douglas Emmett Inc | 股票-其他 | 1.97% | — | -0.98% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | — | -1.89% | |
| 21 | KMX | Carmax INC | 股票-循環性消費 | 1.79% | — | -0.63% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.78% | -0.11% | -0.57% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.74% | -0.57% | -0.54% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.73% | -0.16% | -0.73% | |
| 25 | GAMI | Gamco Investors Inc-a | 股票-其他 | 1.58% | — | -0.96% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | — | +0.30% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.56% | — | -1.28% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.31% | — | -4.69% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.15% | +0.07% | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.14% | — | -47.56% | |
| 31 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.11% | -0.05% | -2.19% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.06% | +0.11% | |
| 33 | ✓ | Diamond Hill Investment Group | 股票-其他 | 0.98% | -0.04% | EXIT | |
| 34 | SONAUSD | Primis Financial CORP | 股票-其他 | 0.92% | — | -2.40% | |
| 35 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 0.78% | — | -2.80% | |
| 36 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.74% | — | -0.23% | |
| 37 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.60% | — | +3.11% | |
| 38 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.48% | — | -2.01% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +2.96% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +3.42% | |
| 41 | ✓ | American Tower Corporation | 股票-其他 | 0.35% | -0.02% | — | |
| 42 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.30% | — | -1.75% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.30% | — | -6.79% | |
| 44 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.26% | — | -69.96% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | +6.52% | |
| 46 | JBGS | Jbg Smith Properties | 股票-其他 | 0.23% | — | -15.10% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | -7.14% | |
| 48 | ✓ | Wintrust Financial | 股票-其他 | 0.19% | — | — | |
| 49 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.14% | — | -9.50% | |
| 50 | ✓ | Howard Hughes Corp | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | +1.4% | +99.08% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.23% | 減碼 |
| 3 | WYNN | Wynn Resorts LTD | +0.3% | -0.62% | 減碼 |
| 4 | NKE | Nike INC -cl B | +0.2% | -0.57% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.30% | 加碼 |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | -0.73% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.36% | 減碼 |
| 8 | TIFEUR | Tiffany & Co | +0.1% | -1.03% | 減碼 |
| 9 | ✓ | J P Morgan Chase And Co | +0.1% | +0.09% | 加碼 |
| 10 | ✓ | Diamond Hill Investment Group | +0.1% | +21.51% | 加碼 |
| 11 | MKL | Markel Group INC | +0.1% | -0.69% | 減碼 |
| 12 | ✓ | Alphabet Inc. | +0.1% | -0.53% | 減碼 |
| 13 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -2.19% | 減碼 |
| 14 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -0.79% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.66% | 減碼 |
| 16 | AMG | Affiliated Managers Group | +0.1% | -0.84% | 減碼 |
| 17 | PEP | Pepsico INC | +0.1% | -0.83% | 減碼 |
| 18 | AAPL | Apple INC | +0.1% | +0.11% | 加碼 |
| 19 | ✓ | O Reilly Automotive INC New | +0.1% | +3.11% | 加碼 |
| 20 | ✓ | Alphabet Inc. | 0% | -0.54% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 22 | AXP | American Express Co | 0% | -3.16% | 減碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +2.96% | 加碼 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +78.43% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | +6.52% | 加碼 |
| 26 | VNO | Vornado Realty Trust | 0% | +2.90% | 加碼 |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | -1.28% | 減碼 |
| 28 | ✓ | Douglas Emmett Inc | 0% | -0.98% | 減碼 |
| 29 | OAK | Oaktree Capital Group LLC | 0% | -9.50% | 減碼 |
| 30 | LYV | Live Nation Entertainment In | 0% | -2.01% | 減碼 |
| 31 | ✓ | General Growth Pptys INC New | -0.1% | -41.50% | 減碼 |
| 32 | JBGS | Jbg Smith Properties | -0.1% | -15.10% | 減碼 |
| 33 | GAMI | Gamco Investors Inc-a | -0.1% | -0.96% | 減碼 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -0.73% | 減碼 |
| 35 | SONAUSD | Primis Financial CORP | -0.1% | -2.40% | 減碼 |
| 36 | ✓ | Blackstone Inc. | -0.2% | +1.87% | 加碼 |
| 37 | ✓ | Realogy Hldgs CORP Com | -0.3% | -2.80% | 減碼 |
| 38 | KMX | Carmax INC | -0.4% | -0.63% | 減碼 |
| 39 | ✓ | Enstar Group Limited Comstk Us | -0.5% | -2.00% | 減碼 |
| 40 | CHDN | Churchill Downs INC | -0.5% | -69.96% | 減碼 |
| 41 | SLB | Slb LTD | -1.2% | -47.56% | 減碼 |
| 42 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 43 | DE | Deere & Co | — | NEW | 新建倉 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 45 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 47 | TCO | Taubman Centers INC | — | EXIT | 清倉 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 50 | ✓ | Oracle Corporation | — | NEW | 新建倉 |