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 | 15.82% | +0.03% | -1.31% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 7.39% | -0.57% | -2.20% | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 6.84% | — | -0.35% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.76% | +0.09% | -2.03% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 4.68% | +0.27% | -1.67% | |
| 6 | L | Loews CORP | 股票-金融 | 4.46% | +0.17% | -1.93% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 3.65% | — | -1.51% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 3.63% | — | -2.18% | |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 3.13% | -0.36% | +3.56% | |
| 10 | RES | Rpc INC | 股票-其他 | 2.87% | — | -0.05% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | -0.21% | |
| 12 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.62% | — | -0.53% | |
| 13 | WABC | Westamerica Bancorporation | 股票-其他 | 1.37% | — | -6.27% | |
| 14 | GAM | General American Investors | 股票-其他 | 1.29% | — | -2.71% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | +0.06% | -2.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | -2.63% | |
| 17 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.14% | — | -6.83% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.85% | — | -0.44% | |
| 19 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.83% | — | -3.90% | |
| 20 | DNOW | Dnow INC | 股票-其他 | 0.77% | — | -2.87% | |
| 21 | SOR | Source Capital | 股票-其他 | 0.73% | — | +0.19% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | +9900.00% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 0.69% | — | -3.73% | |
| 24 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 0.69% | — | +25.58% | |
| 25 | CNA | Cna Financial CORP | 股票-其他 | 0.68% | — | -6.48% | |
| 26 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.66% | — | +23.61% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 28 | TGNA | Tegna INC | 股票-其他 | 0.65% | — | -0.41% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | -7.70% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.56% | — | -2.55% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -4.74% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | -0.31% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.52% | — | -5.18% | |
| 34 | ANATUSD | American National Insurance | 股票-其他 | 0.51% | — | -5.86% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.06% | -0.12% | |
| 36 | SBR | Sabine Royalty Trust | 股票-其他 | 0.48% | — | -2.21% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.05% | +0.01% | |
| 38 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.46% | — | -6.42% | |
| 39 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 0.45% | — | +18.13% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.45% | -0.08% | -2.86% | |
| 41 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.43% | +0.14% | +5.27% | |
| 42 | CARS | Cars.com INC | 股票-其他 | 0.42% | — | -2.52% | |
| 43 | CRCEUR | California Resources CORP | 股票-其他 | 0.41% | — | -4.28% | |
| 44 | UHAL | U-haul Holding Co | 股票-其他 | 0.39% | — | -3.73% | |
| 45 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.38% | — | +6.19% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.38% | — | -5.61% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.36% | — | +13.18% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.35% | — | — | |
| 49 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.35% | — | -1.99% | |
| 50 | TDW | Tidewater INC | 股票-能源 | 0.34% | -0.14% | — |
| # | 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 | +0.5% | -1.31% | 減碼 |
| 2 | YUSD | Alleghany CORP | +0.3% | -0.35% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.21% | 減碼 |
| 4 | T86 | Tri Pointe Homes INC | +0.2% | -6.83% | 減碼 |
| 5 | CRCEUR | California Resources CORP | +0.2% | -4.28% | 減碼 |
| 6 | DOEUR | Diamond Offshore Drilling | +0.1% | +39.75% | 加碼 |
| 7 | WRB | Wr Berkley CORP | +0.1% | -1.67% | 減碼 |
| 8 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | +3.56% | 加碼 |
| 9 | HP | Helmerich & Payne | +0.1% | -3.73% | 減碼 |
| 10 | MKL | Markel Group INC | +0.1% | -2.03% | 減碼 |
| 11 | CRT | Cross Timbers Royalty Trust | +0.1% | +18.13% | 加碼 |
| 12 | MRO* | Marathon Oil CORP | +0.1% | +9.79% | 加碼 |
| 13 | VAL | Valaris Limited | +0.1% | +184.48% | 加碼 |
| 14 | XECEUR | Cimarex Energy Co | +0.1% | -0.53% | 減碼 |
| 15 | GCI1EUR | Gannett Co INC | 0% | -3.97% | 減碼 |
| 16 | DMLP | Dorchester Minerals LP | 0% | +19.99% | 加碼 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +9900.00% | 加碼 |
| 18 | ✓ | Boardwalk Pipeline Partners | 0% | +23.61% | 加碼 |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | 0% | +25.58% | 加碼 |
| 20 | BR | Broadridge Financial Solutio | 0% | -2.55% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -2.63% | 減碼 |
| 22 | RES | Rpc INC | — | -0.05% | 減碼 |
| 23 | ✓ | Leucadia Natl CORP | 0% | -2.18% | 減碼 |
| 24 | L | Loews CORP | 0% | -1.93% | 減碼 |
| 25 | GEOS | Geospace Technologies CORP | -0.1% | -1.33% | 減碼 |
| 26 | ✓ | Forest City Realty Trust- A | -0.1% | -3.90% | 減碼 |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -25.81% | 減碼 |
| 28 | WABC | Westamerica Bancorporation | -0.1% | -6.27% | 減碼 |
| 29 | GAM | General American Investors | -0.1% | -2.71% | 減碼 |
| 30 | PICOEUR | Vidler Water Resouces INC | -0.2% | -6.42% | 減碼 |
| 31 | DNOW | Dnow INC | -0.3% | -2.87% | 減碼 |
| 32 | WTM | White Mountains Insurance Group, Ltd. | -0.5% | -2.20% | 減碼 |
| 33 | ESGRP | Enstar Group Limited - Deposita | -0.6% | -1.51% | 減碼 |
| 34 | TDW | Tidewater INC | — | NEW | 新建倉 |
| 35 | NFE | New Fortress Energy Inc. | — | EXIT | 清倉 |
| 36 | GEF-B | Greif Inc-cl B | — | EXIT | 清倉 |
| 37 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 38 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 39 | ✓ | New York Reit INC | — | NEW | 新建倉 |
| 40 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 41 | TRC | Tejon Ranch Co | — | NEW | 新建倉 |
| 42 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 43 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 44 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 45 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 46 | DJCO | Daily Journal CORP | — | NEW | 新建倉 |
| 47 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 48 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 49 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 50 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |