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 | BH | Biglari Holdings Inc-b | 股票-其他 | 34.68% | +0.09% | — | |
| 2 | CBRL | Cracker Barrel Old Country | 股票-其他 | 24.69% | -1.48% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 18.34% | +0.15% | — | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | 13.87% | -1.67% | — | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.10% | +1.69% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | — | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | 0.98% | +0.04% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.60% | +1.48% | — | |
| 9 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.42% | -0.01% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.21% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | -0.01% | — | |
| 12 | 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 | +3.4% | — | 不變 |
| 2 | BH-A | Biglari Holdings Inc-a | +1.5% | — | 不變 |
| 3 | JACK | Jack In THE Box INC | +0.8% | — | 不變 |
| 4 | RACE | Ferrari N.V. | +0.6% | — | 不變 |
| 5 | LOCO | El Pollo Loco Holdings INC | +0.6% | NEW | 新建倉 |
| 6 | KMX | Carmax INC | +0.2% | — | 不變 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不變 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 9 | KO | Coca-cola Co/the | — | — | 不變 |
| 10 | BHC | Bausch Health Cos INC | 0% | — | 不變 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | 不變 |
| 12 | UNAMUSD | Unico American CORP | -0.1% | EXIT | 清倉 |
| 13 | CBRL | Cracker Barrel Old Country | -6.9% | — | 不變 |