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 | 56.43% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | 股票-其他 | 19.99% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 13.41% | +0.15% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.75% | — | — | |
| 5 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 2.08% | -0.01% | — | |
| 6 | UNAMUSD | Unico American CORP | 股票-其他 | 0.90% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | -0.01% | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 0.11% | — | — | |
| 9 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.08% | — | -17.54% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +4% | — | 不變 |
| 2 | UNAMUSD | Unico American CORP | +0.3% | — | 不變 |
| 3 | BHC | Bausch Health Cos INC | +0.1% | — | 不變 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 5 | EA | Electronic Arts INC | 0% | — | 不變 |
| 6 | ET | Energy Transfer LP | -0.1% | — | 不變 |
| 7 | AXASEUR | Abraxas Petroleum CORP | -0.1% | -17.54% | 減碼 |
| 8 | BH-A | Biglari Holdings Inc-a | -0.2% | — | 不變 |
| 9 | BH | Biglari Holdings Inc-b | -2.4% | — | 不變 |
| 10 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |