포트폴리오 가치
$21.78B
보유 종목
112
상위 10종목 비중
47.29%
최대 보유 종목
7.15%
기준일
Q1 2026
제출일
May 7, 2026
CAPITAL ONE FINL CORP7.15%CABOT OIL & GAS CORP5.99%Us Bancorp Del5.31%VIATRIS INC4.85%META PLATFORMS INC4.52%
전략 요약
- › Portfolio value fell 2.1% quarter-over-quarter to $21.78B.
- › Moderately diversified portfolio — the top 10 holdings make up 47.3% of assets.
- › This quarter: 6 new buys, 64 adds, 36 trims, 2 full exits — net buyer.
- › Biggest new buy: Lyondellbasell Industries Nv ($450.86M).
- › Biggest exit: UDR, Inc. (UDR) ($4.16M position closed).
Q4 2025 이후 변동
신규 매수
- Lyondellbasell Industries Nv$450.86M
- ADOBE INC (ADBE)$10.97M
- Jones Lang LaSalle, Inc. (JLL)$3.77M
- CBRE GROUP INC (CBRE)$3.47M
- Fermi Inc. (FRMI)$1.79M
- Janus Living, Inc. (JAN)$235.7K
추가 / 축소
- APPLIED MATLS INC (AMAT)-71.5%
- THE CIGNA GROUP (CI)++196.7%
- Jbs N.V.++121.4%
- Darling Ingredients Inc. (DAR)-93.4%
- CABOT OIL & GAS CORP (CTRA)++14.1%
- Sea Ltd (SE)++323.8%
- MGM RESORTS INTERNATIONAL (MGM)-9.4%
- Full Truck Alliance Co. Ltd., ADR (YMM)++64.0%
- TRIP COM GROUP LTD (TCOM)++29.7%
- TECK RESOURCES LTD (TECK)-11.9%
청산
- UDR, Inc. (UDR)$4.16M
- NetSTREIT Corp. (NTST)$3.34M
현재 보유 종목
| # | 종목 | 가치 | 포트폴리오 비중 | 평균 매수가 | 현재가 | 수익 | 52주 고점 대비 | 이번 분기 | 최근 활동 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP COF | $1.56B | 7.15% | ~$141.28 | $196.75 | +39.3% | −24.2% | -0.9% | SELL Q1 2026 |
| 2 | CABOT OIL & GAS CORP CTRA | $1.30B | 5.99% | ~$26.41 | $32.56 | +23.3% | −11.7% | +14.1% | BUY Q1 2026 |
| 3 | Us Bancorp Del USB | $1.16B | 5.31% | ~$42.66 | $58.36 | +36.8% | −4.6% | +0.9% | BUY Q1 2026 |
| 4 | VIATRIS INC VTRS | $1.06B | 4.85% | ~$10.78 | $16.36 | +51.8% | −6.6% | +0.0% | BUY Q1 2026 |
| 5 | META PLATFORMS INC META | $983.59M | 4.52% | ~$507.55 | $599.85 | +18.2% | −24.7% | -1.9% | SELL Q1 2026 |
| 6 | MGM RESORTS INTERNATIONAL MGM | $899.17M | 4.13% | ~$40.18 | $49.20 | +22.5% | −4.6% | -9.4% | SELL Q1 2026 |
| 7 | ALPHABET INC GOOGL | $889.90M | 4.09% | ~$196.57 | $371.95 | +89.2% | −9.0% | -0.8% | SELL Q1 2026 |
| 8 | CVS HEALTH CORP CVS | $879.05M | 4.04% | ~$49.32 | $100.75 | +104.3% | −2.0% | -4.1% | SELL Q1 2026 |
| 9 | TYSON FOODS INC TSN | $838.72M | 3.85% | ~$57.81 | $56.85 | −1.7% | −18.2% | +2.1% | BUY Q1 2026 |
| 10 | Markel Group, Inc MKL | $733.96M | 3.37% | ~$1665.12 | $1858.04 | +11.6% | −15.8% | -7.6% | SELL Q1 2026 |
| 11 | AMAZON COM INC AMZN | $713.38M | 3.28% | ~$196.44 | $246.41 | +25.4% | −11.5% | -0.1% | SELL Q1 2026 |
| 12 | BERKSHIRE HATHAWAY INC DEL BRK-A | $662.84M | 3.04% | ~$612241.00 | $740000.00 | +20.9% | −4.5% | -2.1% | SELL Q1 2026 |
| 13 | Wells Fargo Co New WFC | $652.08M | 2.99% | ~$61.32 | $83.95 | +36.9% | −14.1% | -0.8% | SELL Q1 2026 |
| 14 | THE CIGNA GROUP CI | $595.91M | 2.74% | ~$285.86 | $294.49 | +3.0% | −13.1% | +196.7% | BUY Q1 2026 |
| 15 | TEXAS INSTRS INC TXN | $553.24M | 2.54% | ~$190.18 | $311.88 | +64.0% | −5.9% | -0.1% | SELL Q1 2026 |
| 16 | TECK RESOURCES LTD TECK | $547.76M | 2.51% | ~$47.90 | $66.37 | +38.6% | −6.8% | -11.9% | SELL Q1 2026 |
| 17 | Jbs N.V. | $471.35M | 2.16% | ~$16.36 | — | — | — | +121.4% | BUY Q1 2026 |
| 18 | Lyondellbasell Industries Nv | $450.86M | 2.07% | ~$80.56 | — | — | — | NEW | BUY Q1 2026 |
| 19 | SOLVENTUM CORP SOLV | $413.37M | 1.90% | ~$57.28 | $77.63 | +35.5% | −12.0% | +1.8% | BUY Q1 2026 |
| 20 | APPLIED MATLS INC AMAT | $409.16M | 1.88% | ~$220.21 | $595.46 | +170.4% | −0.7% | -71.5% | SELL Q1 2026 |
| 21 | CHUBB LIMITED CB | $389.62M | 1.79% | ~$261.14 | $325.36 | +24.6% | −5.9% | +0.7% | BUY Q1 2026 |
| 22 | BERKSHIRE HATHAWAY INC DEL BRK-B | $359.34M | 1.65% | ~$434.09 | $494.21 | +13.8% | −4.4% | +1.3% | BUY Q1 2026 |
| 23 | UNITEDHEALTH GROUP INC UNH | $337.56M | 1.55% | ~$321.57 | $411.88 | +28.1% | −1.0% | -2.0% | SELL Q1 2026 |
| 24 | TRIP COM GROUP LTD TCOM | $326.38M | 1.50% | ~$58.13 | $47.46 | −18.4% | −39.9% | +29.7% | BUY Q1 2026 |
| 25 | Quest Diagnostics Inc. DGX | $317.06M | 1.46% | ~$143.36 | $201.86 | +40.8% | −5.5% | +1.8% | BUY Q1 2026 |
| 26 | RESTAURANT BRANDS INTL INC QSR | $265.98M | 1.22% | ~$66.75 | $75.34 | +12.9% | −8.1% | -10.5% | SELL Q1 2026 |
| 27 | CONOCOPHILLIPS COP | $247.56M | 1.14% | ~$105.34 | $112.52 | +6.8% | −17.2% | +4.3% | BUY Q1 2026 |
| 28 | AGCO CORP. AGCO | $241.78M | 1.11% | ~$98.88 | $113.12 | +14.4% | −21.3% | +1.8% | BUY Q1 2026 |
| 29 | Full Truck Alliance Co. Ltd., ADR YMM | $238.73M | 1.10% | ~$10.37 | $8.51 | −18.0% | −39.6% | +64.0% | BUY Q1 2026 |
| 30 | PINTEREST INC PINS | $227.42M | 1.04% | ~$29.52 | $21.43 | −27.4% | −46.3% | +5.1% | BUY Q1 2026 |
| 31 | OWENS CORNING NEW OC | $227.36M | 1.04% | ~$163.98 | $125.35 | −23.6% | −21.4% | +2.7% | BUY Q1 2026 |
| 32 | ALPHABET INC GOOG | $194.38M | 0.89% | ~$195.29 | $369.56 | +89.2% | −8.6% | -4.7% | SELL Q1 2026 |
| 33 | Davis Select U.S. Equity ETF DUSA | $172.55M | 0.79% | ~$40.67 | $56.77 | +39.6% | −0.0% | +0.5% | BUY Q1 2026 |
| 34 | JPMORGAN CHASE & CO JPM | $163.69M | 0.75% | ~$202.26 | $321.68 | +59.0% | −4.6% | -2.6% | SELL Q1 2026 |
| 35 | Sea Ltd SE | $153.18M | 0.70% | ~$80.12 | $87.93 | +9.7% | −55.9% | +323.8% | BUY Q1 2026 |
| 36 | Applovin Corp APP | $133.65M | 0.61% | ~$354.16 | $528.56 | +49.2% | −29.1% | +35.4% | BUY Q1 2026 |
| 37 | FIFTH THIRD BANC FITB | $130.72M | 0.60% | ~$37.58 | $54.01 | +43.7% | −2.6% | +2.5% | BUY Q1 2026 |
| 38 | PNC FINANCIAL SERVICES GROUP INC. PNC | $112.77M | 0.52% | ~$159.78 | $234.08 | +46.5% | −4.0% | +2.2% | BUY Q1 2026 |
| 39 | Davis Select International ETF DINT | $105.39M | 0.48% | ~$19.96 | $29.82 | +49.4% | −2.1% | +0.6% | BUY Q1 2026 |
| 40 | WESCO INTL INC WCC | $104.25M | 0.48% | ~$183.87 | $350.05 | +90.4% | −7.4% | +4.5% | BUY Q1 2026 |
| 41 | IAC Inc. PPLI | $96.60M | 0.44% | ~$46.01 | $43.92 | −4.5% | −5.2% | -4.0% | SELL Q1 2026 |
| 42 | Davis Select Financial ETF DFNL | $95.54M | 0.44% | ~$33.22 | $48.09 | +44.8% | −5.0% | +0.0% | BUY Q1 2026 |
| 43 | Davis Select Worldwide ETF DWLD | $84.80M | 0.39% | ~$33.45 | $47.83 | +43.0% | −2.4% | +0.9% | BUY Q1 2026 |
| 44 | RENAISSANCERE HLDGS LTD | $76.44M | 0.35% | ~$277.71 | — | — | — | +11.9% | BUY Q1 2026 |
| 45 | AMERICAN EXPRESS CO AXP | $70.52M | 0.32% | ~$231.55 | $339.30 | +46.5% | −12.4% | -3.5% | SELL Q1 2026 |
| 46 | ROCKET COS INC RKT | $68.74M | 0.32% | ~$13.99 | $14.20 | +1.5% | −41.7% | +49.4% | BUY Q1 2026 |
| 47 | Loews Corp. L | $65.55M | 0.30% | ~$75.70 | $108.17 | +42.9% | −5.9% | +2.3% | BUY Q1 2026 |
| 48 | BANK NEW YORK MELLON CORP BNY | $62.31M | 0.29% | ~$60.28 | $144.44 | +139.6% | −1.4% | +0.7% | BUY Q1 2026 |
| 49 | BANK AMER CORP BAC | $56.51M | 0.26% | ~$39.84 | $56.28 | +41.3% | −2.2% | +0.8% | BUY Q1 2026 |
| 50 | Bank of N.T. Butterfield & Son Limited NTB | $56.32M | 0.26% | ~$35.44 | $58.78 | +65.9% | −0.8% | +1.8% | BUY Q1 2026 |
공시 이력
| 기간 | 가치 추이 | 포트폴리오 가치 | 보유 종목 | 제출일 |
|---|---|---|---|---|
| Q1 2026 | $21.78B | 112 | May 7, 2026 | |
| Q4 2025 | $22.25B | 108 | Feb 2, 2026 | |
| Q3 2025 | $19.15B | 107 | Nov 12, 2025 | |
| Q2 2025 | $18.70B | 107 | Aug 8, 2025 | |
| Q1 2025 | $17.35B | 104 | May 12, 2025 | |
| Q4 2024 | $17.21B | 100 | Feb 7, 2025 | |
| Q3 2024 | $17.83B | 102 | Nov 8, 2024 | |
| Q2 2024 | $17.22B | 102 | Aug 7, 2024 |