CIK: 0001334429
申報總市值
US$9.3億
| # | 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 | CBRL | Cracker Barrel Old Country | 股票-其他 | 57.10% | -1.48% | -33.03% | |
| 2 | BH | Biglari Holdings Inc-b | 股票-其他 | 21.86% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 12.08% | +0.15% | — | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 6.10% | — | — | |
| 5 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.52% | -0.01% | — | |
| 6 | UNAMUSD | Unico American CORP | 股票-其他 | 0.60% | — | — | |
| 7 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.29% | — | — | |
| 8 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.25% | — | -22.72% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | -0.01% | — | |
| 10 | ITIC | Investors Title Co | 股票-其他 | 0.04% | — | -56.04% | |
| 11 | EA | Electronic Arts INC | 股票-通訊服務 | 0.04% | — | — | |
| 12 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | -93.9% | — | 不變 |
| 2 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 3 | BH | Biglari Holdings Inc-b | — | NEW | 新建倉 |
| 4 | BH-A | Biglari Holdings Inc-a | — | NEW | 新建倉 |
| 5 | BHC | Bausch Health Cos INC | — | NEW | 新建倉 |
| 6 | UNAMUSD | Unico American CORP | — | NEW | 新建倉 |
| 7 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 8 | DKL | Delek Logistics Partners LP | — | NEW | 新建倉 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 10 | ITIC | Investors Title Co | — | NEW | 新建倉 |
| 11 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 12 | AXASEUR | Abraxas Petroleum CORP | — | NEW | 新建倉 |