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 | 39.67% | -1.48% | — | |
| 2 | BH | Biglari Holdings Inc-b | 股票-其他 | 38.70% | +0.09% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 20.35% | +0.15% | — | |
| 4 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.78% | -0.01% | — | |
| 5 | UNAMUSD | Unico American CORP | 股票-其他 | 0.27% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | -0.01% | -33.33% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -98.86% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | +5.3% | — | 不變 |
| 2 | BH-A | Biglari Holdings Inc-a | +1.8% | — | 不變 |
| 3 | UNAMUSD | Unico American CORP | — | — | 不變 |
| 4 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -33.33% | 減碼 |
| 6 | BHC | Bausch Health Cos INC | -0.8% | — | 不變 |
| 7 | CBRL | Cracker Barrel Old Country | -1.7% | — | 不變 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1.9% | EXIT | 清倉 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | -98.86% | 減碼 |