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 | 13.75% | +0.03% | -0.24% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 8.75% | -0.57% | -0.49% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 6.91% | — | +0.68% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.41% | +0.09% | -0.40% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.54% | +0.27% | -0.59% | |
| 6 | L | Loews CORP | 股票-金融 | 4.27% | +0.17% | +1.30% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 4.13% | -0.36% | -1.16% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.08% | — | +0.27% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.05% | — | +3.43% | |
| 10 | RES | Rpc INC | 股票-其他 | 2.31% | — | — | |
| 11 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.22% | — | +0.00% | |
| 12 | GAM | General American Investors | 股票-其他 | 1.66% | — | -0.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -0.44% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.46% | +0.39% | -0.82% | |
| 15 | WABC | Westamerica Bancorporation | 股票-其他 | 1.45% | — | -0.05% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | — | |
| 17 | TGNA | Tegna INC | 股票-其他 | 1.21% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | +0.06% | -0.79% | |
| 19 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.93% | — | +0.05% | |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.86% | — | -0.95% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -0.54% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.79% | — | -0.48% | |
| 23 | SOR | Source Capital | 股票-其他 | 0.74% | — | +11.24% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 25 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.66% | — | +34.90% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.65% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | -2.23% | |
| 28 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.63% | — | -2.58% | |
| 29 | ANATUSD | American National Insurance | 股票-其他 | 0.61% | — | -3.52% | |
| 30 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.60% | — | -0.35% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 32 | CNA | Cna Financial CORP | 股票-其他 | 0.57% | — | +1.15% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.06% | +0.67% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.53% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +0.05% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.51% | — | -3.18% | |
| 37 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.50% | — | -0.31% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | -4.09% | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.45% | — | +62.50% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.05% | +0.47% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -0.70% | |
| 42 | DNOW | Dnow INC | 股票-其他 | 0.41% | — | -0.56% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.39% | -0.08% | +27.10% | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.38% | — | -5.86% | |
| 45 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.36% | — | -0.87% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.35% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.33% | — | +0.04% | |
| 48 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.32% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.32% | — | — | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.2% | -0.82% | 減碼 |
| 2 | ✓ | Leucadia Natl CORP | +0.2% | +0.27% | 加碼 |
| 3 | FRFHF | Fairfax Financial Hldgs LTD | +0.2% | -1.16% | 減碼 |
| 4 | XECEUR | Cimarex Energy Co | +0.2% | +0.00% | 加碼 |
| 5 | HP | Helmerich & Payne | +0.2% | +62.50% | 加碼 |
| 6 | ✓ | Boardwalk Pipeline Partners | +0.2% | +34.90% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.44% | 減碼 |
| 8 | RES | Rpc INC | +0.1% | — | 不變 |
| 9 | PICOEUR | Vidler Water Resouces INC | +0.1% | -0.31% | 減碼 |
| 10 | COP | Conocophillips | +0.1% | +27.10% | 加碼 |
| 11 | SBR | Sabine Royalty Trust | +0.1% | +59.15% | 加碼 |
| 12 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +3.43% | 加碼 |
| 13 | T86 | Tri Pointe Homes INC | +0.1% | +0.05% | 加碼 |
| 14 | SOR | Source Capital | +0.1% | +11.24% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +0.47% | 加碼 |
| 16 | DNOW | Dnow INC | +0.1% | -0.56% | 減碼 |
| 17 | GAM | General American Investors | +0.1% | -0.56% | 減碼 |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -0.95% | 減碼 |
| 19 | CNA | Cna Financial CORP | 0% | +1.15% | 加碼 |
| 20 | GEF-B | Greif Inc-cl B | 0% | -2.58% | 減碼 |
| 21 | DMLP | Dorchester Minerals LP | 0% | +40.68% | 加碼 |
| 22 | CTOUSD | Cons Tomoka Land Co-florida | 0% | -0.35% | 減碼 |
| 23 | AMAT | Applied Materials INC | 0% | -0.57% | 減碼 |
| 24 | GEOS | Geospace Technologies CORP | 0% | — | 不變 |
| 25 | WABC | Westamerica Bancorporation | 0% | -0.05% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.54% | 減碼 |
| 27 | WFC | Wells Fargo & Co | 0% | -0.70% | 減碼 |
| 28 | L | Loews CORP | -0.1% | +1.30% | 加碼 |
| 29 | T | At&t INC | -0.1% | -3.18% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 31 | GCI1EUR | Gannett Co INC | -0.1% | — | 不變 |
| 32 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 33 | SJT | San Juan Basin Royalty Tr | -0.1% | -1.25% | 減碼 |
| 34 | DOEUR | Diamond Offshore Drilling | -0.1% | -1.17% | 減碼 |
| 35 | TGNA | Tegna INC | -0.1% | — | 不變 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -0.48% | 減碼 |
| 37 | MKL | Markel Group INC | -0.3% | -0.40% | 減碼 |
| 38 | WRB | Wr Berkley CORP | -0.3% | -0.59% | 減碼 |
| 39 | WTM | White Mountains Insurance Group, Ltd. | -0.4% | -0.49% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.24% | 減碼 |
| 41 | YUSD | Alleghany CORP | -0.5% | +0.68% | 加碼 |
| 42 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | 新建倉 |
| 44 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | ✓ | Reis INC Com | — | EXIT | 清倉 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 48 | DJCO | Daily Journal CORP | — | EXIT | 清倉 |
| 49 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 50 | MCF1EUR | Contango Oil & Gas | — | NEW | 新建倉 |