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 | 49.45% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | 股票-其他 | 23.84% | +0.09% | +0.15% | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 13.49% | +0.15% | +0.47% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.01% | -0.01% | — | |
| 5 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.96% | — | +13.20% | |
| 6 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 1.79% | -0.01% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | — | |
| 8 | UNAMUSD | Unico American CORP | 股票-其他 | 0.40% | — | — | |
| 9 | EA | Electronic Arts INC | 股票-通訊服務 | 0.25% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 0.08% | — | — |
| # | 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 | +2.6% | — | 不變 |
| 2 | BHC | Bausch Health Cos INC | +0.3% | — | 不變 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.1% | +13.20% | 加碼 |
| 4 | ET | Energy Transfer LP | — | — | 不變 |
| 5 | UNAMUSD | Unico American CORP | 0% | — | 不變 |
| 6 | EA | Electronic Arts INC | -0.1% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | 不變 |
| 9 | BH | Biglari Holdings Inc-b | -0.9% | +0.15% | 加碼 |
| 10 | BH-A | Biglari Holdings Inc-a | -1% | +0.47% | 加碼 |
| 11 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清倉 |