| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 237.704.450 $ | 74,48 | 9.378.494 | ||||||
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 17.911.960 $ | 5,61 | 35.796 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 20.100.347 $ | 6,30 | 3.164.180 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 17.775.185 $ | 5,57 | 2.933.680 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 15.713.973 $ | 4,92 | 74.140 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 15.351.041 $ | 4,81 | 76.518 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 10.518.502 $ | 3,30 | 254.562 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.506.027 $ | 3,29 | 44.080 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 9.416.158 $ | 2,95 | 122.050 | |
| ALPHABET INC CL C | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 9.360.418 $ | 2,93 | 26.492 | |
| CIGNA GROUP | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.184.939 $ | 2,56 | 29.690 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 8.051.127 $ | 2,52 | 679.420 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.890.807 $ | 2,47 | 26.473 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 7.821.687 $ | 2,45 | 22.955 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.957.476 $ | 2,18 | 48.112 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 6.855.065 $ | 2,15 | 3.510 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 5.976.896 $ | 1,87 | 37.600 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.032.080 $ | 1,58 | 6.960 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 4.808.153 $ | 1,51 | 55.650 | |
| JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.467.400 $ | 1,40 | 13.648 | |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.466.128 $ | 1,40 | 296.950 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.313.988 $ | 1,35 | 36.040 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 4.109.292 $ | 1,29 | 98.280 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.735.594 $ | 1,17 | 25.567 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 3.451.097 $ | 1,08 | 83.600 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 3.359.140 $ | 1,05 | 10.600 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 3.307.313 $ | 1,04 | 65.317 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.131.891 $ | 0,98 | 37.898 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.892.785 $ | 0,91 | 6.960 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 2.603.382 $ | 0,82 | 284.360 | |
| META PLATFORMS INC CLASS A | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.439.046 $ | 0,76 | 4.330 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 2.395.499 $ | 0,75 | 44.690 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.145.238 $ | 0,67 | 5.751 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.971.154 $ | 0,62 | 32.635 | |
| AMERICAN EAGLE NORTHWEST LLC W | AMERICAN EAGLE NORTHWEST LLC W AMEHSG 12/28 FIXED 5.48 | DBT | 02554CAB5 | Long | Modellwert (Stufe 2) | 683.662 $ | 0,21 | 690.000 | |
| Gesamt | 237.704.450 $ | 74,48 | 9.378.494 |