 伯克希尔哈撒韦BRK.B |
| 13.51% | 21.47% | $2.41亿 | 48.2万股 | $2.35亿 | 49.0万股 | -8,095股-1.65% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 9.38% | — | $1.67亿 | 47.4万股 | $0 | 0股 | +47.4万股 | 新买入 |
 Markel Group Inc.MKL |
| 8.44% | 13.52% | $1.50亿 | 7.7万股 | $1.48亿 | 7.7万股 | -171股-0.22% | 减仓 |
 高盛GS |
| 6.96% | — | $1.24亿 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
 摩根大通JPM |
| 6.12% | — | $1.09亿 | 33.3万股 | $0 | 0股 | +33.3万股 | 新买入 |
 亚马逊AMZN |
| 5.84% | 8.46% | $1.04亿 | 43.7万股 | $9,247.0万 | 44.4万股 | -6,599股-1.49% | 减仓 |
 穆迪MCO |
| 4.15% | 6.38% | $7,399.9万 | 16.3万股 | $6,974.1万 | 16.0万股 | +3,519股+2.20% | 加仓 |
 HOME BANCSHARESHOMB |
| 3.94% | 6.03% | $7,019.3万 | 245.9万股 | $6,588.4万 | 244.6万股 | +1.2万股+0.49% | 加仓 |
 嘉信理财SCHW |
| 3.83% | 6.41% | $6,827.6万 | 74.0万股 | $7,012.1万 | 74.6万股 | -6,172股-0.83% | 减仓 |
 黑石集团BX |
| 3.2% | — | $5,708.6万 | 48.5万股 | $0 | 0股 | +48.5万股 | 新买入 |
 BROWN & BROWN COMBRO |
| 2.94% | 4.89% | $5,245.7万 | 81.8万股 | $5,346.2万 | 82.0万股 | -2,128股-0.26% | 减仓 |
 谷歌AGOOGL |
| 2.75% | — | $4,910.2万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
 苹果AAPL |
| 2.67% | 3.84% | $4,767.2万 | 16.5万股 | $4,194.5万 | 16.5万股 | -525股-0.32% | 减仓 |
 美国运通AXP |
| 2.65% | 3.97% | $4,722.4万 | 14.0万股 | $4,342.3万 | 14.4万股 | -3,941股-2.75% | 减仓 |
 布鲁克菲尔德BN |
| 2.15% | — | $3,826.4万 | 89.8万股 | $0 | 0股 | +89.8万股 | 新买入 |
 万事达MA |
| 2.04% | — | $3,643.0万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.7% | 2.04% | $3,024.5万 | 12.1万股 | $2,229.2万 | 11.3万股 | +8,117股+7.19% | 加仓 |
| V先锋领航债券指数基金BSV |
| 1.66% | 2.92% | $2,962.2万 | 38.0万股 | $3,195.8万 | 40.8万股 | -2.7万股-6.71% | 减仓 |
 强生JNJ |
| 1.64% | 2.66% | $2,922.0万 | 11.5万股 | $2,910.5万 | 11.9万股 | -4,013股-3.37% | 减仓 |
 梅特勒托利多MTD |
| 1.54% | 2.19% | $2,742.9万 | 2.1万股 | $2,391.2万 | 1.9万股 | +2,511股+13.24% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 1.22% | 1.91% | $2,171.7万 | 29股 | $2,082.6万 | 29股 | 00.00% | 持仓不变 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1% | — | $1,790.8万 | 19.4万股 | $0 | 0股 | +19.4万股 | 新买入 |
 CITYCHCO |
| 0.95% | 1.41% | $1,694.5万 | 12.8万股 | $1,544.7万 | 12.9万股 | -1,493股-1.16% | 减仓 |
 ADOBE COMADBE |
| 0.68% | — | $1,210.5万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 0.65% | 1% | $1,154.0万 | 5,546股 | $1,089.0万 | 5,778股 | -232股-4.02% | 减仓 |
 PRICE T ROWE COMTROW |
| 0.62% | — | $1,108.2万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
 百事可乐PEP |
| 0.59% | 1.14% | $1,057.2万 | 7.8万股 | $1,249.1万 | 8.0万股 | -2,358股-2.93% | 减仓 |
 GAMING &LEISURE PGLPI |
| 0.55% | — | $984.9万 | 22.1万股 | $0 | 0股 | +22.1万股 | 新买入 |
 好市多COST |
| 0.51% | — | $916.7万 | 9,799股 | $0 | 0股 | +9,799股 | 新买入 |
 LAUDER ESTEE COS CL AEL |
| 0.51% | 0.81% | $910.3万 | 11.5万股 | $888.0万 | 12.4万股 | -8,424股-6.81% | 减仓 |
 宣伟SHW |
| 0.48% | 0.74% | $864.1万 | 2.5万股 | $806.7万 | 2.5万股 | -70股-0.28% | 减仓 |
 永利度假村WYNN |
| 0.44% | 0.79% | $785.5万 | 8.1万股 | $866.1万 | 8.5万股 | -4,375股-5.13% | 减仓 |
 英伟达NVDA |
| 0.4% | — | $714.3万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 微软MSFT |
| 0.3% | 0.5% | $527.6万 | 1.4万股 | $548.8万 | 1.5万股 | -680股-4.59% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.29% | 0.49% | $524.9万 | 6.4万股 | $533.5万 | 6.7万股 | -3,500股-5.22% | 减仓 |
 礼来LLY |
| 0.22% | 0.27% | $388.1万 | 3,236股 | $297.6万 | 3,236股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.19% | 0.28% | $345.7万 | 8,220股 | $305.6万 | 8,220股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.18% | 0.3% | $324.7万 | 2.2万股 | $329.7万 | 2.3万股 | -685股-3.00% | 减仓 |
 埃克森美孚XOM |
| 0.17% | — | $309.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.15% | — | $272.6万 | 3,651股 | $0 | 0股 | +3,651股 | 新买入 |
 沃尔玛WMT |
| 0.15% | 0.29% | $266.4万 | 2.4万股 | $312.8万 | 2.5万股 | -1,650股-6.56% | 减仓 |
| KKKR & COMKKR |
| 0.13% | 0.21% | $224.2万 | 2.4万股 | $225.9万 | 2.4万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.12% | — | $222.9万 | 5,902股 | $0 | 0股 | +5,902股 | 新买入 |
 VisaV |
| 0.1% | 0.15% | $184.9万 | 5,388股 | $162.8万 | 5,388股 | 00.00% | 持仓不变 |
 耐克NKE |
| 0.1% | 2.08% | $180.3万 | 4.4万股 | $2,278.7万 | 43.1万股 | -38.7万股-89.82% | 减仓 |
 迪士尼DIS |
| 0.1% | 0.17% | $179.7万 | 1.9万股 | $187.1万 | 1.9万股 | -748股-3.85% | 减仓 |
 卡特彼勒CAT |
| 0.1% | 0.1% | $169.9万 | 1,595股 | $114.8万 | 1,620股 | -25股-1.54% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 0.09% | 0.13% | $155.1万 | 6,300股 | $139.4万 | 6,700股 | -400股-5.97% | 减仓 |
 可口可乐KO |
| 0.08% | 0.13% | $142.7万 | 1.8万股 | $144.9万 | 1.9万股 | -1,500股-7.87% | 减仓 |
 芝加哥商品交易所CME |
| 0.07% | — | $132.5万 | 6,000股 | $0 | 0股 | +6,000股 | 新买入 |
