 伯克希尔哈撒韦BRK.B |
| 15.45% | 14.48% | $1.37亿 | 27.3万股 | $1.21亿 | 25.3万股 | +2.0万股+7.95% | 加仓 |
| AALASKA AIRALK |
| 10.58% | 7.45% | $9,362.7万 | 179.4万股 | $6,234.4万 | 169.5万股 | +9.9万股+5.81% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 10.16% | 9.95% | $8,986.2万 | 120股 | $8,330.4万 | 116股 | +4股+3.45% | 加仓 |
 DOLLAR GEN NEWDG |
| 8.66% | 9.19% | $7,658.3万 | 66.5万股 | $7,696.4万 | 64.8万股 | +1.7万股+2.63% | 加仓 |
| DDeckersSGVT |
| 7.52% | 7.9% | $6,654.4万 | 67.0万股 | $6,616.2万 | 66.1万股 | +9,170股+1.39% | 加仓 |
 Dollar TreeDLTR |
| 7.25% | 6.72% | $6,411.7万 | 53.0万股 | $5,623.2万 | 51.3万股 | +1.7万股+3.24% | 加仓 |
 LENNARLEN |
| 5.6% | 2.24% | $4,954.7万 | 55.4万股 | $1,878.9万 | 22.8万股 | +32.6万股+142.64% | 加仓 |
 OLIN CORP COM PAR $1OLN |
| 4.83% | 7.21% | $4,268.9万 | 215.4万股 | $6,033.2万 | 202.9万股 | +12.5万股+6.14% | 加仓 |
 纽蒙特NEM |
| 4.72% | 6.19% | $4,177.1万 | 44.7万股 | $5,186.7万 | 47.9万股 | -3.2万股-6.66% | 减仓 |
 金罗斯黄金KGC |
| 4.14% | 5.5% | $3,658.7万 | 154.9万股 | $4,605.3万 | 150.9万股 | +4.0万股+2.65% | 加仓 |
 PAYCHEX COMPAYX |
| 2.35% | — | $2,081.1万 | 21.2万股 | $0 | 0股 | +21.2万股 | 新买入 |
| FFIVE BELOWFIVE |
| 2.15% | 5.26% | $1,899.6万 | 10.6万股 | $4,402.0万 | 19.3万股 | -8.7万股-45.16% | 减仓 |
 标普全球SPGI |
| 2.12% | — | $1,872.9万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
| HHF SINCLAIRDINO |
| 1.99% | 2.69% | $1,756.5万 | 25.2万股 | $2,250.3万 | 36.1万股 | -10.8万股-30.08% | 减仓 |
 迪士尼DIS |
| 1.75% | 1.76% | $1,546.3万 | 16.1万股 | $1,470.6万 | 15.3万股 | +8,070股+5.29% | 加仓 |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.65% | — | $1,464.0万 | 37.8万股 | $0 | 0股 | +37.8万股 | 新买入 |
 VALERO ENERGY COMVLO |
| 1.12% | 1.3% | $986.9万 | 3.8万股 | $1,088.5万 | 4.4万股 | -6,163股-13.99% | 减仓 |
 康明斯CMI |
| 1.05% | 2.54% | $925.2万 | 1.3万股 | $2,126.8万 | 4.0万股 | -2.7万股-67.18% | 减仓 |
 埃克森美孚XOM |
| 0.88% | 1.17% | $781.7万 | 5.7万股 | $975.8万 | 5.8万股 | -341股-0.59% | 减仓 |
| PPARAMOUNT SKYDANCEPSKY |
| 0.72% | 0.7% | $639.8万 | 64.9万股 | $588.7万 | 65.3万股 | -3,872股-0.59% | 减仓 |
 TRAVELERS COSTRV |
| 0.71% | 0.67% | $630.5万 | 1.9万股 | $557.1万 | 1.9万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.65% | 0.64% | $573.5万 | 4.5万股 | $536.9万 | 4.5万股 | 00.00% | 持仓不变 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.57% | 0.89% | $506.1万 | 16.1万股 | $742.5万 | 17.6万股 | -1.5万股-8.40% | 减仓 |
 星巴克SBUX |
| 0.53% | 2.69% | $467.6万 | 4.6万股 | $2,251.4万 | 25.1万股 | -20.6万股-81.79% | 减仓 |
 GE航空GE |
| 0.4% | 0.32% | $349.5万 | 9,352股 | $265.4万 | 9,352股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.35% | 0.4% | $313.8万 | 3,354股 | $335.5万 | 3,367股 | -13股-0.39% | 减仓 |
 GE VernovaGEV |
| 0.26% | 0.21% | $234.3万 | 1,994股 | $174.1万 | 1,994股 | 00.00% | 持仓不变 |
 恩智浦NXPI |
| 0.24% | 0.31% | $215.3万 | 7,662股 | $255.8万 | 1.3万股 | -5,334股-41.04% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.22% | 0.27% | $191.1万 | 2.4万股 | $222.3万 | 2.4万股 | +84股+0.35% | 加仓 |
| SSEACOR MARINE HLDGS INC COMSMHI |
| 0.18% | 0.18% | $159.3万 | 20.8万股 | $149.1万 | 20.8万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.15% | 0.13% | $134.3万 | 4,640股 | $105.1万 | 4,140股 | +500股+12.08% | 加仓 |
 可口可乐KO |
| 0.14% | 0.14% | $124.6万 | 1.5万股 | $116.6万 | 1.5万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.13% | 0.12% | $112.0万 | 3,311股 | $103.9万 | 3,436股 | -125股-3.64% | 减仓 |
 雪佛龙CVX |
| 0.11% | 0.15% | $100.5万 | 6,063股 | $125.4万 | 6,063股 | 00.00% | 持仓不变 |
| IiShares安硕信托SGOV |
| 0.1% | 0.12% | $86.3万 | 8,570股 | $99.8万 | 9,916股 | -1,346股-13.57% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.08% | $85.9万 | 2,432股 | $69.8万 | 2,432股 | 00.00% | 持仓不变 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.08% | 0.1% | $72.0万 | 2.4万股 | $84.6万 | 2.4万股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 0.04% | 0.06% | $38.5万 | 4,968股 | $46.2万 | 4,968股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.04% | 0.04% | $33.8万 | 658股 | $32.9万 | 658股 | 00.00% | 持仓不变 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.04% | 0.04% | $33.7万 | 4,437股 | $30.2万 | 4,437股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.04% | 0.03% | $31.9万 | 1,762股 | $29.1万 | 1,762股 | 00.00% | 持仓不变 |
| GGE医疗GEHC |
| 0.03% | 0.04% | $29.3万 | 4,581股 | $32.6万 | 4,581股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.03% | 0.02% | $25.0万 | 700股 | $20.1万 | 700股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 0.03% | 0.03% | $24.9万 | 1,472股 | $26.8万 | 1,472股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.03% | — | $23.9万 | 641股 | $0 | 0股 | +641股 | 新买入 |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.03% | 0.04% | $23.9万 | 4,245股 | $30.4万 | 4,245股 | 00.00% | 持仓不变 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.02% | — | $22.1万 | 2,418股 | $0 | 0股 | +2,418股 | 新买入 |
 NETFLIXNFLX |
| 0.02% | 0.03% | $21.3万 | 2,980股 | $28.7万 | 2,980股 | 00.00% | 持仓不变 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.02% | — | $20.8万 | 2,774股 | $0 | 0股 | +2,774股 | 新买入 |
 强生JNJ |
| 0.02% | — | $20.2万 | 794股 | $0 | 0股 | +794股 | 新买入 |
