| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数(季比) | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc GOOG | $353.33 | — | $972M | 7.4% | 2.75M 2.75M | — |
| 2 | Berkshire Hathaway Inc Del BRK.B | $748850 | — | $834M | 6.35% | 1K 1K | — |
| 3 | Berkshire Hathaway Inc Del BRK.B | $500.39 | — | $767M | 5.84% | 1.53M 1.53M | — |
| 4 | Deere & Co DE | $634.33 | — | $557M | 4.24% | 878K 878K | — |
| 5 | Brookfield Corp BN | $42.59 | — | $557M | 4.24% | 13.07M 13.07M | — |
| 6 | Amazon Com Inc AMZN | $238.34 | — | $484M | 3.69% | 2.03M 2.03M | — |
| 7 | Analog Devices Inc ADI | $397.17 | — | $397M | 3.02% | 1000K 1.02M | -2.3% -24K 股 |
| 8 | Goldman Sachs Group Inc GS | $1011.37 | — | $363M | 2.77% | 359K 359K | — |
| 9 | Apple Inc AAPL | $289.36 | — | $355M | 2.7% | 1.23M 1.23M | — |
| 10 | Caterpillar Inc CAT | $1064.9 | — | $350M | 2.67% | 329K 329K | — |
| 11 | Visa Inc V | $343.09 | — | $348M | 2.65% | 1.01M 1.00M | +0.95% +10K 股 |
| 12 | Home Depot Inc HD | $352.68 | — | $325M | 2.48% | 923K 920K | — |
| 13 | Watsco Inc WSO-B | $416.73 | — | $249M | 1.9% | 598K 582K | +2.68% +16K 股 |
| 14 | Texas Instrs Inc TXN | $298.07 | — | $216M | 1.64% | 724K 724K | — |
| 15 | Blackrock Inc BLK | $961.56 | — | $212M | 1.61% | 220K 220K | — |
| 16 | Alphabet Inc GOOGL | $357.37 | — | $204M | 1.56% | 572K 572K | — |
| 17 | Microsoft Corp MSFT | $373.02 | — | $201M | 1.53% | 538K 538K | — |
| 18 | Disney Walt Co DIS | $96.25 | — | $196M | 1.49% | 2.03M 2.03M | — |
| 19 | American Express Co AXP | $338.25 | — | $166M | 1.26% | 490K 490K | — |
| 20 | Lowes Cos Inc LOW | $220.49 | — | $166M | 1.26% | 752K 738K | +1.83% +14K 股 |
| 21 | Progressive Corp PGR | $218.45 | — | $165M | 1.25% | 754K 754K | — |
| 22 | Franco Nev Corp FNV | $208.44 | — | $161M | 1.23% | 774K 709K | +9.17% +65K 股 |
| 23 | Lpl Finl Hldgs Inc LPLA | $281.68 | — | $158M | 1.2% | 560K 560K | — |
| 24 | Johnson & Johnson JNJ | $253.97 | — | $155M | 1.18% | 611K 611K | — |
| 25 | Blackstone Inc BX | $117.67 | — | $145M | 1.1% | 1.23M 1.23M | — |
| 26 | Rli Corp RLI | $59.07 | — | $141M | 1.08% | 2.39M 2.39M | — |
| 27 | General Dynamics Corp GD | $354.24 | — | $139M | 1.05% | 391K 391K | — |
| 28 | Novo-nordisk A S NVO | $47.94 | — | $138M | 1.05% | 2.87M 2.87M | — |
| 29 | Kkr & Co Inc KKRS | $91.78 | — | $133M | 1.01% | 1.45M 1.45M | — |
| 30 | Meta Platforms Inc META | $563.29 | — | $132M | 1% | 234K 248K | -5.69% -14K 股 |
| 31 | Schwab Charles Corp SCHW | $92.27 | — | $129M | 0.98% | 1.39M 1.38M | +0.79% +11K 股 |
| 32 | Marsh & Mclennan Cos Inc MMC | $166.67 | — | $127M | 0.97% | 764K 764K | — |
| 33 | Apollo Global Mgmt Inc APO | $118.31 | — | $120M | 0.91% | 1.01M 1.01M | — |
| 34 | Archer Daniels Midland Co ADM | $76.4 | — | $115M | 0.88% | 1.51M 1.51M | — |
| 35 | Linde Plc LIN | $518.94 | — | $112M | 0.85% | 216K 205K | +5.38% +11K 股 |
| 36 | Diageo Plc DGEAF | $80.38 | — | $110M | 0.84% | 1.37M 1.37M | — |
| 37 | Mastercard Incorporated MA | $513.6 | — | $107M | 0.81% | 208K 208K | — |
| 38 | Dollar Gen Corp DG | $115.11 | — | $100M | 0.76% | 869K 869K | — |
| 39 | Brookfield Asset Managmt Ltd BAM | $44.85 | — | $98M | 0.75% | 2.19M 2.19M | — |
| 40 | Heico Corp New HEI-A | $257.91 | — | $98M | 0.75% | 380K 380K | — |
| 41 | Moodys Corp MCO | $452.92 | — | $97M | 0.74% | 214K 214K | — |
| 42 | Old Dominion Freight Line In ODFL | $216.6 | — | $93M | 0.71% | 429K 429K | — |
| 43 | Norfolk Southn Corp NSC | $314.59 | — | $89M | 0.68% | 283K 283K | — |
| 44 | Illinois Tool Wks Inc ITW | $270.47 | — | $89M | 0.67% | 328K 328K | — |
| 45 | Jpmorgan Chase & Co JPM | $327.33 | — | $83M | 0.63% | 253K 253K | — |
| 46 | Nvr Inc NVR | $6813.4 | — | $82M | 0.63% | 12K 12K | — |
| 47 | Msci Inc MSCI | $560.04 | — | $80M | 0.61% | 143K 143K | — |
| 48 | Rockwell Automation Inc ROK | $495.08 | — | $77M | 0.58% | 155K 155K | — |
| 49 | Ecolab Inc ECL | $278.61 | — | $76M | 0.58% | 274K 274K | — |
| 50 | Sunbelt Rentals Holdings Inc SUNB | $74.81 | — | $73M | 0.56% | 974K 963K | +1.14% +11K 股 |
| 51 | Starbucks Corp SBUX | $102.19 | — | $64M | 0.49% | 624K 624K | — |
| 52 | Rollins Inc ROL | $41.74 | — | $63M | 0.48% | 1.52M 1.50M | +1.23% +19K 股 |
| 53 | Hanover Ins Group Inc THG | $214.12 | — | $60M | 0.46% | 281K 281K | — |
| 54 | Investors Title Co Nc ITIC | $273.68 | — | $58M | 0.44% | 213K 213K | — |
| 55 | Carlyle Group Inc CGABL | $42.11 | — | $56M | 0.43% | 1.33M 1.33M | — |
| 56 | Tyson Foods Inc TSN | $57.25 | — | $52M | 0.4% | 914K 890K | +2.7% +24K 股 |
| 57 | S&p Global Inc SPGI | $407.26 | — | $48M | 0.37% | 118K 118K | — |
| 58 | Aon Plc AON | $331.69 | — | $45M | 0.34% | 136K 136K | — |
| 59 | Union Pac Corp UNP | $272 | — | $44M | 0.33% | 161K 150K | +7.15% +11K 股 |
| 60 | Ferguson Enterprises Inc FERG | $237.33 | — | $43M | 0.33% | 180K 171K | +5.57% +10K 股 |
| 61 | Rtx Corporation RTX | $189.73 | — | $42M | 0.32% | 224K 224K | — |
| 62 | Cisco Sys Inc CTAS | $117.46 | — | $42M | 0.32% | 356K 356K | — |
| 63 | Mercadolibre Inc MLB1 | $1697.39 | — | $41M | 0.31% | 24K 5K | +340.37% +19K 股 |
| 64 | Yum Brands Inc YUM | $159.86 | — | $39M | 0.3% | 245K 245K | — |
| 65 | Marriott Intl Inc New MAR | $370.59 | — | $37M | 0.28% | 100K 94K | +6.13% +6K 股 |
| 66 | Allstate Corp ALL | $237.94 | — | $37M | 0.28% | 155K 155K | — |
| 67 | Thermo Fisher Scientific Inc TMO | $501.36 | — | $37M | 0.28% | 73K 67K | +8.94% +6K 股 |
| 68 | Costco Wholesale Corporation COST | $935.47 | — | $37M | 0.28% | 39K 39K | — |
| 69 | Hagerty Inc HGTY | $11.55 | — | $36M | 0.27% | 3.11M 3.11M | — |
| 70 | Price T Rowe Group Inc TROW | $113.69 | — | $36M | 0.27% | 314K 314K | — |
| 71 | United Rentals Inc URI | $1132.89 | — | $35M | 0.27% | 31K 31K | — |
| 72 | Airbnb Inc ABNB | $143.1 | — | $35M | 0.26% | 242K 242K | — |
| 73 | Lockheed Martin Corp LMT | $509.46 | — | $33M | 0.25% | 65K 65K | — |
| 74 | Hca Healthcare Inc HCA | $389.89 | — | $33M | 0.25% | 84K 82K | +2.35% +2K 股 |
| 75 | Sherwin Williams Co SHW | $344.32 | — | $32M | 0.25% | 94K 94K | — |
| 76 | Factset Resh Sys Inc FDS | $230.08 | — | $31M | 0.24% | 135K 135K | — |
| 77 | Lamar Advertising Co LAMR | $155.98 | — | $30M | 0.23% | 193K 193K | — |
| 78 | Verisk Analytics Inc VRSK | $179.53 | — | $28M | 0.21% | 156K 156K | — |
| 79 | Csx Corp CSX | $47.53 | — | $28M | 0.21% | 585K 530K | +10.28% +55K 股 |
| 80 | Applied Matls Inc AMAT | $723 | — | $26M | 0.2% | 36K 36K | — |
| 81 | Air Products And Chemicals I APD | $293.18 | — | $26M | 0.2% | 89K 76K | +17.22% +13K 股 |
| 82 | Comfort Sys Usa Inc FIX | $1981.95 | — | $26M | 0.2% | 13K 13K | — |
| 83 | Crown Hldgs Inc CCI | $111.82 | — | $25M | 0.19% | 220K 220K | — |
| 84 | Brown Forman Corp BF-B | $27.36 | — | $23M | 0.18% | 843K 843K | — |
| 85 | Renaissancere Hldgs Ltd RNR | $316.9 | — | $22M | 0.17% | 70K 70K | — |
| 86 | Enterprise Prods Partners L EPD | $36.76 | — | $21M | 0.16% | 569K 202K | +181.68% +367K 股 |
| 87 | Philip Morris Intl Inc PM | $180.91 | — | $21M | 0.16% | 115K 115K | — |
| 88 | Accenture Plc Ireland ACN | $124.44 | — | $20M | 0.15% | 159K 159K | — |
| 89 | Comcast Corp New CMCSA | $24.55 | — | $20M | 0.15% | 802K 962K | -16.61% -160K 股 |
| 90 | Hexcel Corp New HXL | $100.06 | — | $19M | 0.14% | 189K 189K | — |
| 91 | Nike Inc NKE | $41.05 | — | $18M | 0.14% | 447K 447K | — |
| 92 | Capital One Finl Corp COF | $200.62 | — | $18M | 0.14% | 91K 91K | — |
| 93 | Bank New York Mellon Corp BK | $144.61 | — | $18M | 0.14% | 125K 125K | — |
| 94 | Carrier Global Corporation CARR | $73.35 | — | $17M | 0.13% | 235K 235K | — |
| 95 | Wells Fargo & Co WFC | $82.64 | — | $17M | 0.13% | 204K 204K | — |
| 96 | Sei Invts Co SEIC | $87.71 | — | $15M | 0.12% | 173K 173K | — |
| 97 | Paychex Inc PAYX | $98.33 | — | $15M | 0.11% | 150K 150K | — |
| 98 | Hershey Co HSY | $175.45 | — | $13M | 0.1% | 75K 75K | — |
| 99 | Pepsico Inc PEP | $135.4 | — | $13M | 0.1% | 96K 96K | — |
| 100 | Brown Forman Corp BF-B | $26.65 | — | $13M | 0.1% | 474K 474K | — |
| 101 | Spotify Technology S A SPOT | $459.13 | — | $12M | 0.09% | 26K 26K | — |
| 102 | Shopify Inc SHOP | $114.18 | — | $12M | 0.09% | 103K 103K | — |
| 103 | Equifax Inc EFX | $158.72 | — | $12M | 0.09% | 73K 73K | — |
| 104 | Cme Group Inc CME | $220.83 | — | $11M | 0.08% | 50K 50K | — |
| 105 | Cboe Global Mkts Inc CBOE | $242.67 | — | $11M | 0.08% | 44K 44K | — |
| 106 | Uber Technologies Inc UBER | $72.16 | — | $10M | 0.08% | 143K 143K | — |
| 107 | Otis Worldwide Corp OTIS | $71.6 | — | $10M | 0.07% | 134K 115K | +16.58% +19K 股 |
| 108 | Iqvia Hldgs Inc IQV | $193.22 | — | $9M | 0.07% | 47K 47K | — |
| 109 | Huntington Ingalls Inds Inc HII | $279.89 | — | $8M | 0.06% | 28K 28K | — |
| 110 | Exxon Mobil Corp XOM | $136.72 | — | $8M | 0.06% | 56K 47K | +19.36% +9K 股 |
| 111 | Insperity Inc NSP | $41.31 | — | $7M | 0.06% | 181K 181K | — |
| 112 | Carmax Inc KMX | $52.89 | — | $7M | 0.05% | 137K 137K | — |
| 113 | Sony Group Corp SNEJF | $20.06 | — | $7M | 0.05% | 335K 335K | — |
| 114 | Canadian Natl Ry Co CNI | $119.24 | — | $6M | 0.05% | 54K 54K | — |
| 115 | Canadian Pacific Kansas City CP | $86.65 | — | $6M | 0.05% | 73K 60K | +22.69% +14K 股 |
| 116 | Graham Hldgs Co GHC | $1141.42 | — | $6M | 0.05% | 5K 5K | — |
| 117 | Eastman Chem Co EMN | $66.98 | — | $5M | 0.04% | 75K 75K | — |
| 118 | Zoetis Inc ZTS | $71.86 | — | $5M | 0.04% | 66K | 新建仓 |
| 119 | Brunswick Corp BC | $84.24 | — | $4M | 0.03% | 51K 51K | — |
| 120 | Berkley W R Corp WRB | $70.53 | — | $4M | 0.03% | 61K 61K | — |
| 121 | Mgm Resorts International MGM | $47.81 | — | $4M | 0.03% | 88K 88K | — |
| 122 | Acuity Inc AYI | $376.66 | — | $4M | 0.03% | 10K 10K | — |
| 123 | Intercontinental Exchange In ICE | $123.11 | — | $4M | 0.03% | 29K 29K | — |
| 124 | Eagle Matls Inc EXP | $225 | — | $3M | 0.03% | 15K 15K | — |
| 125 | Weyerhaeuser Co WY | $23.94 | — | $3M | 0.02% | 120K 18K | +585.71% +103K 股 |
| 126 | Netflix Inc. NFLX | $71.4 | — | $3M | 0.02% | 40K | 新建仓 |
| 127 | Sysco Corp SYY | $83.58 | — | $3M | 0.02% | 31K 31K | — |
| 128 | Dominos Pizza Inc DPZ | $296.04 | — | $2M | 0.01% | 6K 6K | — |
| 129 | Brown & Brown Inc BRO | $64.15 | — | $1M | 0.01% | 14K 14K | — |
| 130 | Ufp Industries Inc UFPI | $90.74 | — | $0M | 0% | 4K | 新建仓 |