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 | 14.81% | +0.03% | -0.22% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 8.11% | -0.57% | -0.83% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 7.00% | — | -0.60% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.44% | +0.09% | -0.49% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.83% | +0.27% | -0.66% | |
| 6 | L | Loews CORP | 股票-金融 | 4.50% | +0.17% | +3.15% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.89% | — | +0.55% | |
| 8 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.84% | — | +1.87% | |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 2.72% | -0.36% | -1.39% | |
| 10 | RES | Rpc INC | 股票-其他 | 2.46% | — | -1.51% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -0.80% | |
| 12 | GAM | General American Investors | 股票-其他 | 1.53% | — | -0.69% | |
| 13 | WABC | Westamerica Bancorporation | 股票-其他 | 1.39% | — | — | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.39% | — | -1.31% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.37% | +0.06% | -0.58% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | — | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.95% | — | — | |
| 18 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.93% | — | -0.08% | |
| 19 | DNOW | Dnow INC | 股票-其他 | 0.79% | — | +143.43% | |
| 20 | SOR | Source Capital | 股票-其他 | 0.75% | — | -0.03% | |
| 21 | CNA | Cna Financial CORP | 股票-其他 | 0.73% | — | -0.38% | |
| 22 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.73% | — | +9.26% | |
| 23 | TGNA | Tegna INC | 股票-其他 | 0.71% | — | — | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.71% | — | — | |
| 25 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.69% | — | -1.01% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -0.19% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 28 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.64% | — | -1.26% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | -0.20% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.62% | — | +1.53% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.55% | — | -0.43% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.54% | — | +5.69% | |
| 34 | GEF-B | Greif Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.06% | — | |
| 36 | ANATUSD | American National Insurance | 股票-其他 | 0.51% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | +0.01% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | -3.00% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.46% | +0.39% | -50.74% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.05% | -1.70% | |
| 41 | SBR | Sabine Royalty Trust | 股票-其他 | 0.44% | — | +5.85% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -0.17% | |
| 43 | CARS | Cars.com INC | 股票-其他 | 0.42% | — | — | |
| 44 | UHAL | U-haul Holding Co | 股票-其他 | 0.40% | — | +9.37% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.40% | — | — | |
| 46 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.39% | +0.14% | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.37% | -0.08% | -0.24% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | +0.03% | |
| 49 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.36% | — | +10.67% | |
| 50 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.36% | — | +0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | +0.5% | +143.43% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.22% | 減碼 |
| 3 | RES | Rpc INC | +0.2% | -1.51% | 減碼 |
| 4 | L | Loews CORP | +0.1% | +3.15% | 加碼 |
| 5 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +1.87% | 加碼 |
| 6 | ✓ | Leucadia Natl CORP | +0.1% | +0.55% | 加碼 |
| 7 | AR | Antero Resources CORP | +0.1% | +57.10% | 加碼 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.58% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 10 | ✓ | Forest City Realty Trust- A | +0.1% | -0.08% | 減碼 |
| 11 | ✓ | Boardwalk Pipeline Partners | +0.1% | +9.26% | 加碼 |
| 12 | T86 | Tri Pointe Homes INC | +0.1% | — | 不變 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.01% | 加碼 |
| 14 | CNA | Cna Financial CORP | +0.1% | -0.38% | 減碼 |
| 15 | PICOEUR | Vidler Water Resouces INC | 0% | -1.01% | 減碼 |
| 16 | SBR | Sabine Royalty Trust | 0% | +5.85% | 加碼 |
| 17 | BR | Broadridge Financial Solutio | 0% | -0.43% | 減碼 |
| 18 | WRB | Wr Berkley CORP | 0% | -0.66% | 減碼 |
| 19 | UHAL | U-haul Holding Co | 0% | +9.37% | 加碼 |
| 20 | DMLP | Dorchester Minerals LP | 0% | +38.61% | 加碼 |
| 21 | WABC | Westamerica Bancorporation | 0% | — | 不變 |
| 22 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +20.16% | 加碼 |
| 24 | CRT | Cross Timbers Royalty Trust | 0% | +10.67% | 加碼 |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | 0% | -1.26% | 減碼 |
| 26 | WTM | White Mountains Insurance Group, Ltd. | — | -0.83% | 減碼 |
| 27 | VAL | Valaris Limited | 0% | -3.22% | 減碼 |
| 28 | EMR | Emerson Electric Co | 0% | -3.00% | 減碼 |
| 29 | COP | Conocophillips | 0% | -0.24% | 減碼 |
| 30 | GEOS | Geospace Technologies CORP | 0% | — | 不變 |
| 31 | PG | Procter & Gamble Co/the | 0% | -22.09% | 減碼 |
| 32 | MRO* | Marathon Oil CORP | 0% | +0.01% | 加碼 |
| 33 | DOEUR | Diamond Offshore Drilling | 0% | — | 不變 |
| 34 | IBM | Intl Business Machines CORP | 0% | -0.19% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.1% | -27.44% | 減碼 |
| 36 | HP | Helmerich & Payne | -0.1% | +1.53% | 加碼 |
| 37 | GEF-B | Greif Inc-cl B | -0.1% | — | 不變 |
| 38 | SSP | Ew Scripps Co/the-a | -0.1% | — | 不變 |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | -0.2% | -1.39% | 減碼 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | +5.69% | 加碼 |
| 41 | YUSD | Alleghany CORP | -0.3% | -0.60% | 減碼 |
| 42 | XECEUR | Cimarex Energy Co | -0.4% | -1.31% | 減碼 |
| 43 | TGNA | Tegna INC | -0.6% | — | 不變 |
| 44 | DVN | Devon Energy CORP | -0.7% | -50.74% | 減碼 |
| 45 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 47 | MMM | 3m Co | — | NEW | 新建倉 |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | 新建倉 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 50 | ✓ | Reis INC Com | — | NEW | 新建倉 |