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 | 54.60% | +0.79% | +1.35% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.22% | — | -2.40% | |
| 3 | KMX | Carmax INC | 股票-循環性消費 | 3.58% | — | -3.79% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.30% | — | -4.04% | |
| 5 | ✓ | FedEx Corporation | 股票-其他 | 3.12% | -0.01% | +17.49% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | — | -0.67% | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.84% | — | +53.29% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 2.55% | — | -2.48% | |
| 9 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 2.52% | — | -3.30% | |
| 10 | LKQ | Lkq CORP | 股票-循環性消費 | 2.50% | +0.27% | -3.51% | |
| 11 | HN9 | Hanesbrands INC | 股票-其他 | 2.30% | — | -3.14% | |
| 12 | ✓ | Cimpress | 股票-其他 | 1.93% | +0.21% | -2.32% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.78% | — | -1.12% | |
| 14 | ✓ | Naspers LTD Adr N Shs | 股票-其他 | 1.71% | — | -2.39% | |
| 15 | INGR | Ingredion INC | 股票-非循環性消費 | 1.69% | — | -3.39% | |
| 16 | ✓ | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.58% | — | -2.45% | |
| 17 | AN | Autonation INC | 股票-循環性消費 | 1.56% | — | -4.27% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.55% | -0.03% | -1.04% | |
| 19 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.43% | -0.66% | — | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.20% | — | -9.36% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | -0.22% | -7.08% | |
| 22 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.14% | — | -3.44% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.03% | -1.40% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | — | -7.30% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.12% | — | -3.96% | |
| 26 | TRUP | Trupanion INC | 股票-其他 | 0.05% | -0.01% | +5.54% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.02% | +0.44% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.04% | -0.56% | +1.35% | |
| 30 | ✓ | Biglari Cl A | 股票-其他 | 0.04% | -0.03% | +12.24% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.03% | — | -7.46% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | -98.93% | |
| 33 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.03% | — | +8.58% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -98.23% | |
| 35 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | -8.93% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -64.60% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.02% | -0.11% | +0.03% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +9.41% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | — | |
| 41 | WGO | Winnebago Industries | 股票-其他 | 0.01% | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | +81.94% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.01% | +0.01% | — | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.01% | — | — | |
| 48 | 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 | BRK-B | Berkshire Hathaway Inc-cl B | +2.3% | +1.35% | 加碼 |
| 2 | KMX | Carmax INC | +0.5% | -3.79% | 減碼 |
| 3 | BFH | Bread Financial Holdings INC | +0.5% | +53.29% | 加碼 |
| 4 | AXP | American Express Co | +0.2% | -4.04% | 減碼 |
| 5 | ✓ | Cimpress | +0.1% | -2.32% | 減碼 |
| 6 | AN | Autonation INC | +0.1% | -4.27% | 減碼 |
| 7 | ✓ | FedEx Corporation | +0.1% | +17.49% | 加碼 |
| 8 | ✓ | T. Rowe Price Group, Inc. | +0.1% | -3.30% | 減碼 |
| 9 | USB | US Bancorp | +0.1% | -1.12% | 減碼 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -1.04% | 減碼 |
| 11 | DIS | Walt Disney Co/the | 0% | -7.08% | 減碼 |
| 12 | SBUX | Starbucks CORP | 0% | -3.96% | 減碼 |
| 13 | MSFT | Microsoft CORP | 0% | +0.44% | 加碼 |
| 14 | ✓ | The Goldman Sachs Group, Inc. | 0% | +8.58% | 加碼 |
| 15 | CFG | Citizens Financial Group | 0% | +9.41% | 加碼 |
| 16 | TRUP | Trupanion INC | — | +5.54% | 加碼 |
| 17 | MKL | Markel Group INC | — | +1.35% | 加碼 |
| 18 | AAPL | Apple INC | — | -1.40% | 減碼 |
| 19 | WGO | Winnebago Industries | — | — | 不變 |
| 20 | ✓ | Anheuser-Busch InBev SA/NV | — | -3.44% | 減碼 |
| 21 | XT | Ishar Fture Exp Tech Etf-usd | — | -8.93% | 減碼 |
| 22 | C | Citigroup INC | — | — | 不變 |
| 23 | ✓ | ConocoPhillips | — | — | 不變 |
| 24 | BAC | Bank Of America CORP | — | +0.03% | 加碼 |
| 25 | CVX | Chevron CORP | — | — | 不變 |
| 26 | PBA | Pembina Pipeline CORP | — | — | 不變 |
| 27 | CAT | Caterpillar INC | — | — | 不變 |
| 28 | GLW | Corning INC | — | — | 不變 |
| 29 | EVTI | Eventure Interactive INC | — | — | 不變 |
| 30 | JNJ | Johnson & Johnson | 0% | -7.30% | 減碼 |
| 31 | ✓ | Biglari Cl A | 0% | +12.24% | 加碼 |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -7.46% | 減碼 |
| 33 | AMGN | Amgen INC | 0% | — | 不變 |
| 34 | FAST | Fastenal Co | 0% | +81.94% | 加碼 |
| 35 | ✓ | Naspers LTD Adr N Shs | 0% | -2.39% | 減碼 |
| 36 | AZO | Autozone INC | 0% | -64.60% | 減碼 |
| 37 | ✓ | Verizon Communications Inc. | 0% | -9.36% | 減碼 |
| 38 | ✓ | Spectrum Brands Holdings, Inc. | -0.1% | -2.45% | 減碼 |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.2% | -2.40% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.2% | -0.67% | 減碼 |
| 41 | HN9 | Hanesbrands INC | -0.2% | -3.14% | 減碼 |
| 42 | SU | Suncor Energy INC | -0.3% | -2.48% | 減碼 |
| 43 | LKQ | Lkq CORP | -0.4% | -3.51% | 減碼 |
| 44 | INGR | Ingredion INC | -0.4% | -3.39% | 減碼 |
| 45 | WBA | Walgreens Boots Alliance INC | -1.5% | -98.23% | 減碼 |
| 46 | QCOM | Qualcomm INC | -2.2% | -98.93% | 減碼 |
| 47 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 48 | ✓ | Capital One Financial Corporation | — | NEW | 新建倉 |
| 49 | ✓ | Ensco PLC Class A | — | EXIT | 清倉 |