| AADVISORS SER TRKAT |
| 7.89% | 7.53% | $2.39亿 | 442.0万股 | $2.44亿 | 455.9万股 | -13.9万股-3.06% | 减仓 |
 西方石油OXY |
| 5.11% | 7.18% | $1.55亿 | 318.8万股 | $2.33亿 | 358.4万股 | -39.6万股-11.05% | 减仓 |
 联合太平洋铁路UNP |
| 4.87% | 4.49% | $1.47亿 | 54.2万股 | $1.46亿 | 60.0万股 | -5.8万股-9.63% | 减仓 |
| AADVISORS SER TRGKAT |
| 4.33% | 3.56% | $1.31亿 | 303.6万股 | $1.15亿 | 282.6万股 | +21.0万股+7.42% | 加仓 |
 Markel Group Inc.MKL |
| 3.91% | 3.61% | $1.18亿 | 6.1万股 | $1.17亿 | 6.1万股 | -578股-0.95% | 减仓 |
 微软MSFT |
| 3.87% | 3.92% | $1.17亿 | 31.4万股 | $1.27亿 | 34.3万股 | -3.0万股-8.63% | 减仓 |
 亚马逊AMZN |
| 3.81% | 0.11% | $1.15亿 | 48.4万股 | $363.9万 | 1.7万股 | +46.7万股+2,671.97% | 加仓 |
 VisaV |
| 3.81% | 3.41% | $1.15亿 | 33.6万股 | $1.11亿 | 36.6万股 | -3.0万股-8.17% | 减仓 |
 MCKESSON COMMCK |
| 3.76% | 5.91% | $1.14亿 | 15.1万股 | $1.92亿 | 22.2万股 | -7.1万股-32.02% | 减仓 |
 布鲁克菲尔德BN |
| 3.65% | 3.44% | $1.10亿 | 259.1万股 | $1.12亿 | 275.7万股 | -16.6万股-6.01% | 减仓 |
 CENTENE DEL COMCNC |
| 3.5% | 1.73% | $1.06亿 | 165.1万股 | $5,628.1万 | 171.9万股 | -6.8万股-3.98% | 减仓 |
 AGILENT TECHNOLOGIES COMA |
| 3.31% | 2.67% | $1.00亿 | 75.4万股 | $8,660.3万 | 76.0万股 | -5,641股-0.74% | 减仓 |
 FRANCO NEVFNV |
| 3.25% | 4.24% | $9,848.4万 | 47.2万股 | $1.38亿 | 55.7万股 | -8.5万股-15.20% | 减仓 |
 Meta平台META |
| 3.17% | 3.59% | $9,601.3万 | 17.0万股 | $1.16亿 | 20.3万股 | -3.3万股-16.19% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.95% | 3.42% | $8,923.9万 | 17.8万股 | $1.11亿 | 23.1万股 | -5.3万股-22.89% | 减仓 |
 CHUBB LIMITEDCB |
| 2.7% | 2.72% | $8,189.1万 | 24.0万股 | $8,821.0万 | 27.1万股 | -3.0万股-11.20% | 减仓 |
 联合健康UNH |
| 2.61% | 1.46% | $7,887.2万 | 19.0万股 | $4,724.8万 | 17.5万股 | +1.5万股+8.68% | 加仓 |
 AON SHS CL AAON |
| 2.48% | 2.54% | $7,517.3万 | 22.7万股 | $8,229.4万 | 25.5万股 | -2.8万股-11.11% | 减仓 |
 OTIS WORLDWIDEOTIS |
| 2.38% | 2.77% | $7,217.3万 | 100.8万股 | $8,992.0万 | 116.7万股 | -15.9万股-13.59% | 减仓 |
 芝加哥商品交易所CME |
| 2.11% | 2.96% | $6,390.5万 | 28.9万股 | $9,612.9万 | 32.5万股 | -3.6万股-11.09% | 减仓 |
 HERSHEY COMHSY |
| 2.06% | 2.68% | $6,245.6万 | 35.6万股 | $8,692.5万 | 41.8万股 | -6.2万股-14.86% | 减仓 |
 ADOBE COMADBE |
| 2% | 2.44% | $6,050.7万 | 29.5万股 | $7,919.8万 | 32.6万股 | -3.1万股-9.42% | 减仓 |
 史赛克SYK |
| 1.92% | 0.06% | $5,811.6万 | 18.5万股 | $180.9万 | 5,505股 | +17.9万股+3,252.88% | 加仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 1.9% | 2.4% | $5,740.2万 | 34.4万股 | $7,794.1万 | 44.9万股 | -10.5万股-23.36% | 减仓 |
 迪士尼DIS |
| 1.88% | 2% | $5,688.9万 | 59.1万股 | $6,481.4万 | 67.2万股 | -8.1万股-12.11% | 减仓 |
| T赛默飞世尔TMO |
| 1.87% | 2.01% | $5,654.4万 | 11.3万股 | $6,508.2万 | 13.2万股 | -2.0万股-14.82% | 减仓 |
 ZOETIS CL AZTS |
| 1.74% | 3.05% | $5,271.5万 | 73.4万股 | $9,898.0万 | 83.7万股 | -10.4万股-12.39% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.66% | 1.69% | $5,033.4万 | 6.7万股 | $5,482.1万 | 8.4万股 | -1.7万股-20.04% | 减仓 |
 诺华NVS |
| 1.61% | 2.77% | $4,871.3万 | 31.1万股 | $9,000.7万 | 58.9万股 | -27.8万股-47.25% | 减仓 |
 U HAUL HOLDINGSCL |
| 1.57% | 1.22% | $4,739.6万 | 82.1万股 | $3,970.9万 | 88.9万股 | -6.8万股-7.60% | 减仓 |
 洛克希德马丁LMT |
| 1.47% | 1.79% | $4,453.3万 | 8.7万股 | $5,807.3万 | 9.6万股 | -8,672股-9.03% | 减仓 |
 英伟达NVDA |
| 1.36% | 0.13% | $4,132.0万 | 20.7万股 | $418.0万 | 2.4万股 | +18.3万股+761.60% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.9% | 1.83% | $2,714.1万 | 29.6万股 | $5,944.9万 | 64.9万股 | -35.3万股-54.35% | 减仓 |
 U HAUL HOLDINGUHAL |
| 0.89% | 0.47% | $2,696.7万 | 41.2万股 | $1,538.6万 | 32.2万股 | +9.0万股+27.97% | 加仓 |
 SMITH A OAOS |
| 0.78% | — | $2,350.8万 | 37.5万股 | $0 | 0股 | +37.5万股 | 新买入 |
 CVS健康CVS |
| 0.32% | 0.21% | $971.0万 | 9.4万股 | $690.7万 | 9.6万股 | -2,302股-2.39% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.31% | 0.02% | $939.2万 | 5,533股 | $78.3万 | 453股 | +5,080股+1,121.41% | 加仓 |
 加拿大国家铁路CNI |
| 0.31% | 0.36% | $928.7万 | 7.8万股 | $1,178.9万 | 11.5万股 | -3.7万股-32.11% | 减仓 |
 斯伦贝谢SLB |
| 0.16% | 0.15% | $482.5万 | 10.4万股 | $492.4万 | 9.6万股 | +7,980股+8.33% | 加仓 |
 HALEON SPON ADSHLN |
| 0.15% | 0.35% | $452.7万 | 48.5万股 | $1,151.9万 | 115.1万股 | -66.5万股-57.83% | 减仓 |
 麦当劳MCD |
| 0.12% | — | $374.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.12% | 0.14% | $350.5万 | 4.0万股 | $458.1万 | 5.8万股 | -1.8万股-30.54% | 减仓 |
 林德LIN |
| 0.11% | — | $331.0万 | 6,379股 | $0 | 0股 | +6,379股 | 新买入 |
 阿斯麦ASML |
| 0.1% | — | $312.9万 | 1,573股 | $0 | 0股 | +1,573股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.09% | $300.7万 | 8,511股 | $282.7万 | 9,854股 | -1,343股-13.63% | 减仓 |
 谷歌AGOOGL |
| 0.09% | 0.08% | $269.8万 | 7,551股 | $245.3万 | 8,531股 | -980股-11.49% | 减仓 |
 苹果AAPL |
| 0.08% | 0.08% | $256.7万 | 8,870股 | $249.7万 | 9,838股 | -968股-9.84% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 0.08% | 0.05% | $243.9万 | 5,956股 | $153.2万 | 4,295股 | +1,661股+38.67% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.08% | — | $227.6万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 DONALDSONDCI |
| 0.08% | 0.07% | $227.6万 | 2.5万股 | $227.2万 | 2.7万股 | -1,414股-5.28% | 减仓 |
