CIK: 0001032814
申報總市值
US$34.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 52.29% | +0.79% | +1.08% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.38% | — | -5.56% | |
| 3 | AXP | American Express Co | 股票-金融 | 3.14% | — | -3.10% | |
| 4 | KMX | Carmax INC | 股票-循環性消費 | 3.08% | — | -0.31% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.03% | — | +0.41% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 3.02% | -0.01% | +0.35% | |
| 7 | LKQ | Lkq CORP | 股票-循環性消費 | 2.85% | +0.27% | +0.73% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 2.80% | — | -3.05% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 2.54% | — | +0.34% | |
| 10 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 2.45% | — | -0.27% | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.38% | — | +1.49% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | — | -9.69% | |
| 13 | INGR | Ingredion INC | 股票-非循環性消費 | 2.07% | — | -3.22% | |
| 14 | ✓ | Cimpress | 股票-其他 | 1.79% | +0.21% | +6.33% | |
| 15 | ✓ | Naspers LTD Adr N Shs | 股票-其他 | 1.73% | — | -2.36% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.71% | — | +34.79% | |
| 17 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.70% | — | -1.93% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.53% | -0.03% | -34.25% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.53% | — | -0.45% | |
| 20 | AN | Autonation INC | 股票-循環性消費 | 1.43% | — | -0.34% | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.23% | — | -13.30% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.14% | — | -14.89% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.13% | — | +17.11% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | -0.22% | +25.36% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.03% | -9.77% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.11% | — | -5.76% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.05% | — | -72.84% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.05% | — | -1.90% | |
| 29 | ✓ | Biglari Cl A | 股票-其他 | 0.05% | -0.03% | +14.17% | |
| 30 | TRUP | Trupanion INC | 股票-其他 | 0.05% | -0.01% | +12.22% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.02% | -20.14% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 0.04% | -0.56% | +15.63% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.04% | — | +108.40% | |
| 34 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | -0.11% | — | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | — | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.02% | — | -91.07% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 42 | GLW | Corning INC | 股票-科技 | 0.01% | +0.01% | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 44 | ✓ | ConocoPhillips | 股票-其他 | 0.01% | — | — | |
| 45 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Ensco PLC Class A | 股票-其他 | 0.01% | — | — | |
| 47 | EVTI | Eventure Interactive INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +0.7% | +0.34% | 加碼 |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.6% | -5.56% | 減碼 |
| 3 | USB | US Bancorp | +0.5% | +34.79% | 加碼 |
| 4 | LKQ | Lkq CORP | +0.5% | +0.73% | 加碼 |
| 5 | ✓ | Spectrum Brands Holdings, Inc. | +0.3% | -1.93% | 減碼 |
| 6 | BFH | Bread Financial Holdings INC | +0.3% | +1.49% | 加碼 |
| 7 | ✓ | FedEx Corporation | +0.3% | +0.35% | 加碼 |
| 8 | AXP | American Express Co | +0.3% | -3.10% | 減碼 |
| 9 | SU | Suncor Energy INC | +0.3% | -3.05% | 減碼 |
| 10 | KMX | Carmax INC | +0.3% | -0.31% | 減碼 |
| 11 | ✓ | Naspers LTD Adr N Shs | +0.2% | -2.36% | 減碼 |
| 12 | ✓ | T. Rowe Price Group, Inc. | +0.2% | -0.27% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +0.41% | 加碼 |
| 14 | DIS | Walt Disney Co/the | 0% | +25.36% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | +17.11% | 加碼 |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +108.40% | 加碼 |
| 17 | TRUP | Trupanion INC | 0% | +12.22% | 加碼 |
| 18 | ✓ | Biglari Cl A | 0% | +14.17% | 加碼 |
| 19 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -14.89% | 減碼 |
| 20 | AAPL | Apple INC | 0% | -9.77% | 減碼 |
| 21 | SBUX | Starbucks CORP | 0% | -5.76% | 減碼 |
| 22 | CAT | Caterpillar INC | 0% | — | 不變 |
| 23 | MKL | Markel Group INC | — | +15.63% | 加碼 |
| 24 | ✓ | The Goldman Sachs Group, Inc. | — | — | 不變 |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | — | — | 不變 |
| 26 | PBA | Pembina Pipeline CORP | — | — | 不變 |
| 27 | CVX | Chevron CORP | — | — | 不變 |
| 28 | C | Citigroup INC | — | — | 不變 |
| 29 | AMGN | Amgen INC | — | -1.90% | 減碼 |
| 30 | BAC | Bank Of America CORP | — | — | 不變 |
| 31 | CFG | Citizens Financial Group | — | — | 不變 |
| 32 | GLW | Corning INC | — | — | 不變 |
| 33 | ✓ | ConocoPhillips | — | — | 不變 |
| 34 | MSFT | Microsoft CORP | 0% | -20.14% | 減碼 |
| 35 | ✓ | Verizon Communications Inc. | 0% | -13.30% | 減碼 |
| 36 | INGR | Ingredion INC | 0% | -3.22% | 減碼 |
| 37 | AN | Autonation INC | 0% | -0.34% | 減碼 |
| 38 | AZO | Autozone INC | -0.1% | -72.84% | 減碼 |
| 39 | FAST | Fastenal Co | -0.1% | -91.07% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.45% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.3% | -9.69% | 減碼 |
| 42 | ✓ | Cimpress | -0.4% | +6.33% | 加碼 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | -34.25% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +1.08% | 加碼 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 46 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 48 | WGO | Winnebago Industries | — | NEW | 新建倉 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 50 | PSX | Phillips 66 | — | EXIT | 清倉 |