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 | 69.88% | +0.79% | +1.04% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.13% | -0.70% | -1.25% | |
| 3 | ✓ | Alphabet INC Cl C | 股票-其他 | 4.18% | -0.66% | -2.43% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 3.97% | -0.56% | -0.24% | |
| 5 | ✓ | AerCap Holdings N.V. | 股票-其他 | 2.46% | -0.20% | -1.35% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 2.12% | -0.25% | +20.02% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 1.81% | — | -0.52% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 1.74% | +0.27% | -1.78% | |
| 9 | ✓ | FedEx Corporation | 股票-其他 | 1.57% | -0.01% | -0.03% | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | 1.49% | — | -0.31% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | -0.22% | +13386.05% | |
| 12 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.93% | +0.15% | +34.08% | |
| 13 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.78% | +0.30% | +597.71% | |
| 14 | ✓ | Cimpress | 股票-其他 | 0.75% | +0.21% | +1.41% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.03% | — | |
| 16 | ✓ | Wayfair INC | 股票-其他 | 0.22% | -0.12% | -17.47% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.03% | -12.03% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | -0.11% | -6.05% | |
| 19 | ✓ | Biglari Cl A | 股票-其他 | 0.09% | -0.03% | -3.14% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | — | |
| 21 | TRUP | Trupanion INC | 股票-其他 | 0.06% | -0.01% | -1.39% | |
| 22 | ✓ | Tesla, Inc. | 股票-其他 | 0.03% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.03% | — | — | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.02% | — | — | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.02% | — | -3.40% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.02% | +1.22% | — | |
| 28 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.02% | — | -78.04% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.02% | +0.01% | — | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.02% | — | +1.35% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.02% | -0.01% | — | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.01% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 34 | ✓ | Biglari Holdings | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | ConocoPhillips | 股票-其他 | 0.01% | — | — | |
| 36 | GEV | GE Vernova INC | 股票-工業 | 0.01% | — | — | |
| 37 | FAST | Fastenal Co | 股票-工業 | 0.01% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.01% | — | +300.00% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.01% | +0.01% | — | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.01% | — | -10.56% | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.01% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -0.66% | |
| 45 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | NVIDIA Corporation | 股票-其他 | 0.01% | — | — | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.01% | — | — | |
| 48 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.01% | — | +10.96% | |
| 49 | ✓ | Taylor Morrison Home Corporati | 股票-其他 | 0.01% | — | — | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — |