| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 77.507.391 $ | -339.699 $ | -2,5 % | 65.494.902 $ | +5.903.087 $ | +6,4 % | 59.659.850 $ | +6.680.409 $ | +9,1 % | |
| BARR E S & CO | 42.066.031 $ | -336.359 $ | -0,8 % | 42.402.390 $ | +3.796.725 $ | +9,8 % | 38.605.665 $ | +5.425.298 $ | +16,4 % |
| GoodHaven Capital Management, LLC | 15.817.549 $ | +327.179 $ | +2,1 % | 15.490.370 $ | +1.520.125 $ | +10,9 % | 13.970.245 $ | +2.486.009 $ | +21,6 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 12.139.736 $ | ||||||||
| Ancora Advisors LLC | 3.118.834 $ | +35.504 $ | +1,2 % | 3.083.330 $ | +241.717 $ | +8,5 % | 2.841.613 $ | +445.525 $ | +18,6 % |
| AMI ASSET MANAGEMENT CORP | 2.421.095 $ | -214.775 $ | -8,1 % | 2.635.870 $ | +276.651 $ | +11,7 % | 2.359.219 $ | -1.936.703 $ | -45,1 % |
| Corient IA LLC | 1.032.515 $ | -154.210 $ | -13,0 % | 1.186.725 $ | +54.712 $ | +4,8 % | 1.132.013 $ | +155.960 $ | +16,0 % |
| BBR PARTNERS, LLC | 464.636 $ | +1.721 $ | +0,4 % | 462.915 $ | +45.427 $ | +10,9 % | 417.488 $ | +63.720 $ | +18,0 % |
| Douglass Winthrop Advisors, LLC | 234.543 $ | +1.241 $ | +0,5 % | 233.302 $ | -32.270 $ | -12,2 % | 265.572 $ | +40.600 $ | +18,0 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 212.452 $ | ||||||||
| CARDEROCK CAPITAL MANAGEMENT INC | 68.035 $ | ||||||||
| 77.507.391 $ | -339.699 $ | -2,5 % | 65.494.902 $ | +5.903.087 $ | +6,4 % | 59.659.850 $ | +6.680.409 $ | +9,1 % | |