| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.358.660 $ | +8.607.994 $ | +9,7 % | 60.797.161 $ | +1.865.697 $ | +6.900,3 % | 60.893.836 $ | -13.334.488 $ | -7,9 % | |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 40.057.091 $ | ||||||||
| GoodHaven Capital Management, LLC | 16.957.480 $ | +3.358.675 $ | +24,7 % | 13.598.805 $ | +1.030.751 $ | +8,2 % | 12.568.054 $ | -403.926 $ | -3,1 % |
| CCM INVESTMENT ADVISERS LLC | 16.023.781 $ | +2.150.236 $ | +15,5 % | 13.873.545 $ | -82.057 $ | -0,6 % | 13.955.602 $ | -495.585 $ | -3,4 % |
| Azimuth Capital Investment Management LLC | 15.790.463 $ | +1.348.295 $ | +9,3 % | 14.442.168 $ | -459.580 $ | -3,1 % | 14.901.748 $ | -779.687 $ | -5,0 % |
| American Assets Investment Management, LLC | 7.803.000 $ | +746.750 $ | +10,6 % | 7.056.250 $ | -186.750 $ | -2,6 % | 7.243.000 $ | -306.750 $ | -4,1 % |
| HUTNER CAPITAL MANAGEMENT INC | 3.519.954 $ | +564.547 $ | +19,1 % | 2.955.407 $ | +111.525 $ | +3,9 % | 2.843.882 $ | +445.153 $ | +18,6 % |
| XXEC, Inc. | 1.961.984 $ | ||||||||
| New England Research & Management, Inc. | 1.714.669 $ | +1.713.428 $ | +138.068,3 % | 1.241 $ | |||||
| NICHOLS & PRATT ADVISERS LLP /MA | 1.541.086 $ | +114.215 $ | +8,0 % | 1.426.871 $ | +155.493 $ | +12,2 % | |||
| DF DENT & CO INC | 1.324.949 $ | +126.798 $ | +10,6 % | 1.198.151 $ | -34.608 $ | -2,8 % | 1.232.759 $ | -52.208 $ | -4,1 % |
| SVB WEALTH LLC | 1.135.096 $ | +103.831 $ | +10,1 % | 1.031.265 $ | -55.398 $ | -5,1 % | 1.086.663 $ | -1.099.355 $ | -50,3 % |
| Sippican Capital Advisors | 1.100.223 $ | +94.002 $ | +9,3 % | 1.006.221 $ | -26.631 $ | -2,6 % | 1.032.852 $ | -43.742 $ | -4,1 % |
| Moloney Securities Asset Management, LLC | 835.206 $ | -188.104 $ | -18,4 % | 1.023.310 $ | +207.927 $ | +25,5 % | |||
| NORTHSTAR ASSET MANAGEMENT Co | 948.845 $ | +76.693 $ | +8,8 % | 872.152 $ | -30.326 $ | -3,4 % | 902.478 $ | -98.619 $ | -9,9 % |
| BECK MACK & OLIVER LLC | 274.041 $ | +31.870 $ | +13,2 % | 242.171 $ | -6.409 $ | -2,6 % | 248.580 $ | -10.527 $ | -4,1 % |
| Ancora Advisors LLC | 270.608 $ | +38.316 $ | +16,5 % | 232.292 $ | -7.886 $ | -3,3 % | 240.178 $ | +398 $ | +0,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 102.523 $ | -35.042 $ | -25,5 % | 137.565 $ | -23.495 $ | -14,6 % | 161.060 $ | -12.418 $ | -7,2 % |
| ABNER HERRMAN & BROCK LLC | 19.831 $ | -35 $ | -0,2 % | 19.866 $ | -680 $ | -3,3 % | 20.546 $ | ||
| SlateStone Wealth, LLC | 14.215 $ | +1.559 $ | +12,3 % | 12.656 $ | -273 $ | -2,1 % | 12.929 $ | -439 $ | -3,3 % |
| ZEVIN ASSET MANAGEMENT LLC | 12.625 $ | -1.411 $ | -10,1 % | 14.036 $ | -400 $ | -2,8 % | |||
| Tufton Capital Management | 10.656 $ | +934 $ | +9,6 % | 9.722 $ | -272 $ | -2,7 % | 9.994 $ | -10.839.500 $ | -99,9 % |
| S&CO INC | 5.904 $ | +565 $ | +10,6 % | 5.339 $ | -342 $ | -6,0 % | 5.681 $ | -301 $ | -5,0 % |
| Bollard Group LLC | 388 $ | -2 $ | -0,5 % | ||||||
| 105.358.660 $ | +8.607.994 $ | +9,7 % | 60.797.161 $ | +1.865.697 $ | +6.900,3 % | 60.893.836 $ | -13.334.488 $ | -7,9 % | |