塞斯·卡拉曼——《安全边际》作者；深度价值、愿持大量现金；13F 只见美股部分。
| 持仓 | 市值 | 占比 | 较上季 |
|---|---|---|---|
| AMZNAmazon Com Inc | $892.3M | 16.5% | 加仓 +20% |
| ELVElevance Health Inc Formerly | $493.1M | 9.1% | 持平 |
| QSRRestaurant Brands Intl Inc | $489.6M | 9.0% | 减仓 -16% |
| GOOGAlphabet Inc | $484.7M | 8.9% | 加仓 +16% |
| FERGFerguson Enterprises Inc | $344.3M | 6.4% | 持平 |
| GPCGenuine Parts Co | $332.3M | 6.1% | 加仓 +89% |
| UNPUnion Pac Corp | $322.4M | 5.9% | 减仓 -23% |
| VVisa Inc | $240.6M | 4.4% | 持平 |
| WCCWesco Intl Inc | $229.0M | 4.2% | 减仓 -54% |
| AONAon Plc | $227.9M | 4.2% | 减仓 -11% |
| TFXTeleflex Incorporated | $178.6M | 3.3% | 减仓 -12% |
| NCLHNorwegian Cruise Line Hldgs | $163.2M | 3.0% | 加仓 +113% |
| MOHMolina Healthcare Inc | $144.9M | 2.7% | 持平 |
| CMECme Group Inc | $136.7M | 2.5% | 新建仓 |
| HLFHerbalife Ltd | $121.8M | 2.2% | 持平 |
13F 列出的是管理规模超 1 亿美元的机构在美股的多头持仓，季末后 45 天内申报。空头、期权结构和非美持仓不在内。来源：SEC EDGAR。