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 | 32.51% | +0.09% | +0.74% | |
| 2 | CBRL | Cracker Barrel Old Country | 股票-其他 | 22.71% | -1.48% | — | |
| 3 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 17.17% | +0.15% | +0.75% | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | 12.92% | -1.67% | — | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | 6.51% | +1.69% | +10.31% | |
| 6 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 5.20% | +1.48% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | — | — | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 1.00% | +0.04% | — | |
| 9 | BHC | Bausch Health Cos INC | 股票-醫療保健 | 0.47% | -0.01% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.22% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | -0.01% | — | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +1583.33% |
| # | 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 | +1.7% | — | 不變 |
| 2 | JACK | Jack In THE Box INC | +1.3% | — | 不變 |
| 3 | RACE | Ferrari N.V. | +1.1% | +10.31% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | 不變 |
| 5 | KMX | Carmax INC | 0% | — | 不變 |
| 6 | KO | Coca-cola Co/the | 0% | +1583.33% | 加碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 8 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不變 |
| 9 | BHC | Bausch Health Cos INC | 0% | — | 不變 |
| 10 | LOCO | El Pollo Loco Holdings INC | -0.4% | — | 不變 |
| 11 | BH-A | Biglari Holdings Inc-a | -1.9% | +0.75% | 加碼 |
| 12 | BH | Biglari Holdings Inc-b | -1.9% | +0.74% | 加碼 |