Graham & Dodd Fund, LLC 13F 持仓 · 最近申报 2013年Q4
Graham & Dodd Fund 在 2013年Q4（报告期截至 2013-12-31）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 3,290.00 万美元。前几大持仓：JPM（3.36%）、PRU（3.35%）、BX（3.26%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN | $1.1M | 3.36% | 18,911 | 减持 |
| 2 | PRU | PRUDENTIAL | $1.1M | 3.35% | 11,951 | 减持 |
| 3 | BX | BLACKSTONE GROUP | $1.1M | 3.26% | 34,063 | 减持 |
| 4 | BAC | BANK OF AMERICA | $997,000 | 3.03% | 64,036 | 减持 |
| 5 | BRKB | BERKSHIRE | $959,000 | 2.91% | 8,088 | 减持 |
| 6 | GE | GENERAL ELECTRIC | $943,000 | 2.87% | 33,625 | 减持 |
| 7 | MCK | MCKESSON | $938,000 | 2.85% | 5,814 | 减持 |
| 8 | C | CITIGROUP | $929,000 | 2.82% | 17,832 | 减持 |
| 9 | PFE | PFIZER | $917,000 | 2.79% | 29,936 | 减持 |
| 10 | CVS | CVS | $906,000 | 2.75% | 12,665 | 减持 |
| 11 | PARA | CBS CORP | $904,000 | 2.75% | 14,181 | 减持 |
| 12 | PXD | PIONEER NAT RES | $887,000 | 2.70% | 4,820 | 减持 |
| 13 | JNJ | JOHNSON&JOHNSON | $872,000 | 2.65% | 9,517 | 减持 |
| 14 | CI | CIGNA | $848,000 | 2.58% | 9,694 | 减持 |
| 15 | AIG | AMERICAN INTL GROUP | $833,000 | 2.53% | 16,323 | 减持 |
| 16 | MET | METLIFE | $834,000 | 2.53% | 15,460 | 减持 |
| 17 | XOM | EXXON | $813,000 | 2.47% | 8,036 | 增持 |
| 18 | TMUS | T-MOBILE US | $807,000 | 2.45% | 23,995 | 减持 |
| 19 | WFC | WELLS FARGO | $787,000 | 2.39% | 17,334 | 减持 |
| 20 | DIS | WALT DISNEY | $780,000 | 2.37% | 10,208 | 减持 |
| 21 | MHK | MOHAWK INDS | $778,000 | 2.36% | 5,226 | 减持 |
| 22 | MPC | MARATHON PETE | $762,000 | 2.32% | 8,311 | 减持 |
| 23 | TFCFA | TWENTY-FIRST CENTURY FOX | $716,000 | 2.18% | 20,364 | 减持 |
| 24 | WNR | WESTN REFNG | $713,000 | 2.17% | 16,804 | 增持 |
| 25 | AXP | AMERICAN EXPRESS | $693,000 | 2.11% | 7,633 | 减持 |
来源：SEC 13F 申报文件 · 截至 2013-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR