CIK: 0001542324
申報總市值
US$7.0億
| # | 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 | 14.16% | +0.03% | +1.11% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 9.14% | -0.57% | -1.22% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 7.36% | — | -0.75% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.71% | +0.09% | -0.92% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.86% | +0.27% | -0.47% | |
| 6 | L | Loews CORP | 股票-金融 | 4.32% | +0.17% | +1.54% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 3.93% | -0.36% | -0.31% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 2.98% | — | +28.51% | |
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.87% | — | +6.15% | |
| 10 | RES | Rpc INC | 股票-其他 | 2.19% | — | -0.22% | |
| 11 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.02% | — | -0.46% | |
| 12 | GAM | General American Investors | 股票-其他 | 1.61% | — | +1.35% | |
| 13 | WABC | Westamerica Bancorporation | 股票-其他 | 1.44% | — | -0.08% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -0.50% | |
| 15 | TGNA | Tegna INC | 股票-其他 | 1.32% | — | -0.95% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | -0.33% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.24% | +0.39% | -1.69% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | +0.06% | -0.94% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.01% | — | +1.71% | |
| 20 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.86% | — | +11.13% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.82% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -0.69% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -37.10% | |
| 24 | SOR | Source Capital | 股票-其他 | 0.68% | — | -8.93% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | +23.80% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.64% | — | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 28 | ANATUSD | American National Insurance | 股票-其他 | 0.60% | — | -2.84% | |
| 29 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.06% | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -2.48% | |
| 32 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.57% | — | +6.98% | |
| 33 | CNA | Cna Financial CORP | 股票-其他 | 0.53% | — | +29.35% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.52% | — | -4.22% | |
| 35 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.51% | — | -0.12% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | +21.88% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | -0.56% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | — | |
| 39 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.41% | — | -0.83% | |
| 40 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.39% | — | -0.91% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.39% | — | -0.42% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.05% | +12.95% | |
| 43 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.37% | — | +2.29% | |
| 44 | DNOW | Dnow INC | 股票-其他 | 0.35% | — | +9.70% | |
| 45 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.34% | — | -0.47% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.34% | — | -5.99% | |
| 47 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.33% | — | -0.78% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.32% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.31% | -0.08% | +310.42% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +0.5% | +28.51% | 加碼 |
| 2 | YUSD | Alleghany CORP | +0.3% | -0.75% | 減碼 |
| 3 | XECEUR | Cimarex Energy Co | +0.3% | -0.46% | 減碼 |
| 4 | DVN | Devon Energy CORP | +0.2% | -1.69% | 減碼 |
| 5 | COP | Conocophillips | +0.2% | +310.42% | 加碼 |
| 6 | ✓ | Leucadia Natl CORP | +0.2% | +6.15% | 加碼 |
| 7 | L | Loews CORP | +0.2% | +1.54% | 加碼 |
| 8 | MRO* | Marathon Oil CORP | +0.2% | +142.90% | 加碼 |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +23.80% | 加碼 |
| 10 | SJT | San Juan Basin Royalty Tr | +0.1% | +2.29% | 加碼 |
| 11 | CNA | Cna Financial CORP | +0.1% | +29.35% | 加碼 |
| 12 | OAK | Oaktree Capital Group LLC | +0.1% | +111.67% | 加碼 |
| 13 | RES | Rpc INC | +0.1% | -0.22% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.33% | 減碼 |
| 15 | GEOS | Geospace Technologies CORP | +0.1% | +39.50% | 加碼 |
| 16 | GEF-B | Greif Inc-cl B | +0.1% | — | 不變 |
| 17 | ✓ | Boardwalk Pipeline Partners | +0.1% | -0.12% | 減碼 |
| 18 | AXP | American Express Co | +0.1% | +47.51% | 加碼 |
| 19 | WRB | Wr Berkley CORP | +0.1% | -0.47% | 減碼 |
| 20 | T86 | Tri Pointe Homes INC | +0.1% | +11.13% | 加碼 |
| 21 | EMR | Emerson Electric Co | +0.1% | +21.88% | 加碼 |
| 22 | MKL | Markel Group INC | 0% | -0.92% | 減碼 |
| 23 | CVX | Chevron CORP | 0% | — | 不變 |
| 24 | CHKEUR | Chesapeake Energy CORP | -0.1% | -72.83% | 減碼 |
| 25 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -1.22% | 減碼 |
| 26 | NBR | Nabors Industries Ltd. | -0.2% | -81.72% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.2% | -0.50% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.11% | 加碼 |
| 29 | FRFHF | Fairfax Financial Hldgs LTD | -0.4% | -0.31% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.5% | -37.10% | 減碼 |
| 31 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 33 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 35 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 36 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清倉 |
| 37 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建倉 |
| 38 | OIH | Market Vectors Oil Service E | — | EXIT | 清倉 |
| 39 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 40 | SBR | Sabine Royalty Trust | — | NEW | 新建倉 |
| 41 | MMT | Aberdeen Multi-Market Income Fund | — | NEW | 新建倉 |
| 42 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 43 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 44 | DMLP | Dorchester Minerals LP | — | NEW | 新建倉 |
| 45 | DJCO | Daily Journal CORP | — | NEW | 新建倉 |
| 46 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清倉 |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 49 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 50 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新建倉 |