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 | 13.71% | — | -2.16% | |
| 2 | FIZZ | National Beverage CORP | 股票-其他 | 10.64% | -0.48% | -0.57% | |
| 3 | BKE | Buckle Inc/the | 股票-其他 | 8.37% | -0.72% | -1.27% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 8.20% | -0.33% | -0.23% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 7.25% | +2.76% | -1.18% | |
| 6 | CPB | THE Campbell's Company | 股票-非循環性消費 | 6.74% | -0.33% | +1.96% | |
| 7 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 5.53% | -0.17% | -0.81% | |
| 8 | MHK | Mohawk Industries INC | 股票-循環性消費 | 4.83% | -0.74% | -0.80% | |
| 9 | JJSF | J & J Snack Foods CORP | 股票-其他 | 4.71% | +0.14% | +11.80% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | -0.21% | -2.70% | |
| 11 | NEU | Newmarket CORP | 股票-原物料 | 4.23% | -1.21% | -0.58% | |
| 12 | FAST | Fastenal Co | 股票-工業 | 4.10% | -0.38% | +5.74% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 3.95% | — | -1.57% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 3.68% | -0.09% | -0.74% | |
| 15 | DORM | Dorman Products INC | 股票-循環性消費 | 3.15% | -0.93% | +1.87% | |
| 16 | FF | Futurefuel CORP | 股票-其他 | 2.04% | — | -1.07% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.84% | +0.11% | — | |
| 18 | LNC | Lincoln National CORP | 股票-金融 | 1.80% | +0.49% | +9.36% | |
| 19 | UHAL | U-haul Holding Co | 股票-其他 | 0.69% | -0.01% | -2.90% | |
| 20 | OPK | Opko Health INC | 股票-其他 | 0.05% | -0.01% | — |