| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 220.227.695 $ | 75,67 | 6.445.799 | |||||||
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 17.153.443 $ | 5,89 | 35.796 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 14.529.957 $ | 4,99 | 74.140 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 16.016.017 $ | 5,50 | 2.981.360 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 13.959.179 $ | 4,80 | 76.518 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 13.312.379 $ | 4,57 | 38.949 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 12.943.400 $ | 4,45 | 180.220 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 12.779.012 $ | 4,39 | 363.660 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.180.542 $ | 3,15 | 44.080 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 7.969.865 $ | 2,74 | 122.050 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 7.919.808 $ | 2,72 | 29.690 | |
| ALPHABET INC CL C | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.599.495 $ | 2,61 | 26.492 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 7.481.723 $ | 2,57 | 22.955 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 7.478.544 $ | 2,57 | 416.400 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.872.185 $ | 2,02 | 49.500 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.139.468 $ | 1,77 | 26.473 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 5.053.145 $ | 1,74 | 2.640 | |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.724.475 $ | 1,62 | 296.950 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 4.703.819 $ | 1,62 | 98.280 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.175.955 $ | 1,43 | 36.040 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 4.093.280 $ | 1,41 | 55.650 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 4.069.072 $ | 1,40 | 37.600 | |
| JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.014.696 $ | 1,38 | 13.648 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.347.999 $ | 1,15 | 25.567 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 3.273.867 $ | 1,12 | 83.600 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 3.159.616 $ | 1,09 | 284.360 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 3.150.638 $ | 1,08 | 10.600 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.017.060 $ | 1,04 | 37.898 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 2.906.614 $ | 1,00 | 65.317 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.477.323 $ | 0,85 | 4.330 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 2.202.437 $ | 0,76 | 44.690 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.128.848 $ | 0,73 | 5.751 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.883.306 $ | 0,65 | 6.960 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.697.346 $ | 0,58 | 32.635 | |
| AMERICAN EAGLE NORTHWEST LLC W | AMERICAN EAGLE NORTHWEST LLC W AMEHSG 12/28 FIXED 5.48 | DBT | 02554CAB5 | Long | Modellwert (Stufe 2) | 813.183 $ | 0,28 | 815.000 | |
| 220.227.695 $ | 75,67 | 6.445.799 |