CIK: 0001595686
申報總市值
US$1.1億
| # | 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 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 16.56% | — | -10.67% | |
| 2 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 10.95% | +0.03% | -10.14% | |
| 3 | ANATUSD | American National Insurance | 股票-其他 | 7.66% | — | +139.74% | |
| 4 | NPK | National Presto Inds INC | 股票-其他 | 7.16% | — | -10.27% | |
| 5 | ALGT | Allegiant Travel Co | 股票-其他 | 6.64% | +1.84% | -11.82% | |
| 6 | AXP | American Express Co | 股票-金融 | 6.48% | — | -12.84% | |
| 7 | DORM | Dorman Products INC | 股票-循環性消費 | 6.30% | -0.93% | -13.59% | |
| 8 | ✓ | 股票-其他 | 5.98% | — | -7.50% | ||
| 9 | ✓ | Leucadia Natl CORP | 股票-其他 | 5.94% | — | -8.09% | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 5.60% | — | +35.42% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 5.27% | — | -10.92% | |
| 12 | JJSF | J & J Snack Foods CORP | 股票-其他 | 3.64% | +0.14% | -11.37% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 3.64% | — | -46.33% | |
| 14 | OPK | Opko Health INC | 股票-其他 | 2.67% | -0.01% | -9.08% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | -0.21% | -12.46% | |
| 16 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.02% | — | -62.86% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.89% | +0.11% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANATUSD | American National Insurance | +4.7% | +139.74% | 加碼 |
| 2 | HRL | Hormel Foods CORP | +1.9% | +35.42% | 加碼 |
| 3 | ✓ | +1% | -7.50% | 減碼 | |
| 4 | ALGT | Allegiant Travel Co | +0.9% | -11.82% | 減碼 |
| 5 | DORM | Dorman Products INC | +0.6% | -13.59% | 減碼 |
| 6 | SAM | Boston Beer Company Inc-a | +0.5% | -10.14% | 減碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -12.46% | 減碼 |
| 9 | NPK | National Presto Inds INC | 0% | -10.27% | 減碼 |
| 10 | JJSF | J & J Snack Foods CORP | -0.2% | -11.37% | 減碼 |
| 11 | AXP | American Express Co | -0.3% | -12.84% | 減碼 |
| 12 | ✓ | Leucadia Natl CORP | -0.5% | -8.09% | 減碼 |
| 13 | NWLIEUR | National Western Life Grou-a | -0.6% | -10.67% | 減碼 |
| 14 | BEN | Franklin Resources INC | -1% | -10.92% | 減碼 |
| 15 | OPK | Opko Health INC | -1.2% | -9.08% | 減碼 |
| 16 | GMED | Globus Medical INC - A | -1.8% | -62.86% | 減碼 |
| 17 | TROW | T Rowe Price Group INC | -2% | -46.33% | 減碼 |
| 18 | GNTX | Gentex CORP | — | EXIT | 清倉 |