Mga Batayang Estadistika
| Nilai Portofolio | $ 582,998,849 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WPVLX - Partners Value Fund - Investor Class telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 582,998,849 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WPVLX - Partners Value Fund - Investor Class adalah Berkshire Hathaway Inc. (US:BRK.B) , Heico Corp. - Class A (US:HEIA) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and Alphabet Inc. (US:GOOG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 41.40 | 7.1027 | 1.1356 | |
| 9.43 | 9.43 | 1.6180 | 0.9961 | |
| 1.10 | 15.31 | 2.6270 | 0.5597 | |
| 0.15 | 26.61 | 4.5650 | 0.4224 | |
| 0.20 | 19.68 | 3.3757 | 0.3687 | |
| 0.04 | 25.83 | 4.4320 | 0.3566 | |
| 0.08 | 21.53 | 3.6930 | 0.3193 | |
| 0.03 | 17.13 | 2.9385 | 0.3014 | |
| 0.01 | 8.05 | 1.3802 | 0.2667 | |
| 0.07 | 18.26 | 3.1323 | 0.2454 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.02 | 0.0038 | -2.6250 | |
| 0.22 | 14.79 | 2.5368 | -1.0446 | |
| 0.30 | 13.77 | 2.3629 | -1.0220 | |
| 0.09 | 43.72 | 7.5006 | -0.9726 | |
| 0.07 | 24.08 | 4.1315 | -0.6306 | |
| 0.45 | 16.65 | 2.8573 | -0.5267 | |
| 0.72 | 16.54 | 2.8374 | -0.3509 | |
| 0.23 | 11.83 | 2.0302 | -0.2500 | |
| 0.08 | 14.05 | 2.4097 | -0.1496 | |
| 0.35 | 12.49 | 2.1431 | -0.1400 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 0.00 | 43.72 | -8.79 | 7.5006 | -0.9726 | |||
| HEIA / Heico Corp. - Class A | 0.16 | 0.00 | 41.40 | 22.65 | 7.1027 | 1.1356 | |||
| V / Visa Inc. | 0.09 | 0.00 | 32.84 | 1.31 | 5.6345 | -0.0961 | |||
| MA / Mastercard Incorporated | 0.05 | 0.00 | 28.10 | 2.52 | 4.8204 | -0.0243 | |||
| GOOG / Alphabet Inc. | 0.15 | 0.00 | 26.61 | 13.54 | 4.5650 | 0.4224 | |||
| META / Meta Platforms, Inc. | 0.04 | -12.50 | 25.83 | 12.05 | 4.4320 | 0.3566 | |||
| CSGP / CoStar Group, Inc. | 0.30 | 0.00 | 24.12 | 1.48 | 4.1381 | -0.0637 | |||
| AON / Aon plc | 0.07 | 0.00 | 24.08 | -10.61 | 4.1315 | -0.6306 | |||
| LH / Labcorp Holdings Inc. | 0.08 | 0.00 | 21.53 | 12.79 | 3.6930 | 0.3193 | |||
| DHR / Danaher Corporation | 0.10 | 10.53 | 20.74 | 6.50 | 3.5585 | 0.1158 | |||
| LBRDK / Liberty Broadband Corporation | 0.20 | 0.00 | 19.68 | 15.67 | 3.3757 | 0.3687 | |||
| VMC / Vulcan Materials Company | 0.07 | 0.00 | 18.26 | 11.79 | 3.1323 | 0.2454 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | 0.00 | 17.13 | 14.82 | 2.9385 | 0.3014 | |||
| LKQ / LKQ Corporation | 0.45 | 0.00 | 16.65 | -13.00 | 2.8573 | -0.5267 | |||
| TXN / Texas Instruments Incorporated | 0.08 | -5.88 | 16.61 | 8.74 | 2.8496 | 0.1494 | |||
| SIRI / Sirius XM Holdings Inc. | 0.72 | -10.00 | 16.54 | -8.31 | 2.8374 | -0.3509 | |||
| PRM / Perimeter Solutions, Inc. | 1.10 | -5.28 | 15.31 | 30.94 | 2.6270 | 0.5597 | |||
| KMX / CarMax, Inc. | 0.22 | -15.38 | 14.79 | -27.02 | 2.5368 | -1.0446 | |||
| EFX / Equifax Inc. | 0.06 | 0.00 | 14.27 | 6.49 | 2.4474 | 0.0794 | |||
| IEX / IDEX Corporation | 0.08 | 0.00 | 14.05 | -2.98 | 2.4097 | -0.1496 | |||
| ACIW / ACI Worldwide, Inc. | 0.30 | -14.29 | 13.77 | -28.07 | 2.3629 | -1.0220 | |||
| CMCSA / Comcast Corporation | 0.35 | 0.00 | 12.49 | -3.28 | 2.1431 | -0.1400 | |||
| UNITED STATES TREASURY BILL / DBT (US912797QA86) | 11.98 | 1.07 | 2.0554 | -0.0400 | |||||
| TECH / Bio-Techne Corporation | 0.23 | 4.55 | 11.83 | -8.26 | 2.0302 | -0.2500 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.07 | 0.00 | 10.55 | -1.91 | 1.8099 | -0.0912 | |||
| CHTR / Charter Communications, Inc. | 0.03 | 0.00 | 10.22 | 10.93 | 1.7534 | 0.1247 | |||
| LBRDA / Liberty Broadband Corporation | 0.10 | 0.00 | 9.78 | 15.08 | 1.6782 | 0.1756 | |||
| IT / Gartner, Inc. | 0.02 | 0.00 | 9.70 | -3.69 | 1.6644 | -0.1164 | |||
| IJGXX / JPMorgan Trust II - JPMorgan US Government Money Market Fund Institutional Class | 9.43 | 168.05 | 9.43 | 168.08 | 1.6180 | 0.9961 | |||
| AIF / Altus Group Limited | 0.23 | 0.00 | 8.71 | 8.22 | 1.4936 | 0.0716 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 8.05 | 27.72 | 1.3802 | 0.2667 | |||
| ACN / Accenture plc | 0.02 | 0.00 | 5.98 | -4.21 | 1.0256 | -0.0776 | |||
| UNITED STATES TREASURY BILL / DBT (US912797PQ48) | 4.97 | 1.02 | 0.8518 | -0.0170 | |||||
| LICT / LICT Corporation | 0.00 | -8.70 | 3.28 | -16.02 | 0.5620 | -0.1277 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.02 | -99.85 | 0.02 | -99.85 | 0.0038 | -2.6250 | |||
| DDCA - WEITZ AG / STIV (N/A) | 0.00 | 0.00 | 0.0004 | 0.0004 |
