| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.275.010 $ | -7.658.852 $ | -11,7 % | 62.444.128 $ | -187.556 $ | -3,4 % | 62.419.232 $ | +5.649.236 $ | +6,5 % | 56.838.031 $ | +8.540.952 $ | +18,3 % | |
| BARR E S & CO | 36.492.304 $ | -5.573.727 $ | -13,2 % | 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 | 14.054.422 $ | -1.763.127 $ | -11,1 % | 15.817.549 $ | +327.179 $ | +2,1 % | 15.490.370 $ | +1.520.125 $ | +10,9 % | 13.970.245 $ | +2.486.009 $ | +21,6 % |
| Ancora Advisors LLC | 2.728.284 $ | -321.998 $ | -10,6 % | 3.050.282 $ | -8.448 $ | -0,3 % | 3.058.730 $ | +243.517 $ | +8,7 % | 2.815.213 $ | +419.125 $ | +17,5 % |
| Corient IA LLC | 598.635 $ | -172.890 $ | -22,4 % | 771.525 $ | +75.712 $ | +10,9 % | 695.813 $ | +106.200 $ | +18,0 % | |||
| 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 $ | |||||||||||
| 53.275.010 $ | -7.658.852 $ | -11,7 % | 62.444.128 $ | -187.556 $ | -3,4 % | 62.419.232 $ | +5.649.236 $ | +6,5 % | 56.838.031 $ | +8.540.952 $ | +18,3 % | |