| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.213.955 $ | 97,94 | 386.015 | |||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. - Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 10.772.100 $ | 24,99 | 15 | |
| Alphabet Inc. | Alphabet Inc. - Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.310.920 $ | 14,64 | 22.000 | |
| AerCap Holdings NV | AerCap Holdings N.V. (Ireland) | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.048.224 $ | 11,71 | 36.800 | |
| Markel Group Inc. | Markel Group Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.349.623 $ | 7,77 | 1.750 | |
| Brookfield Corporation | Brookfield Corporation - Class A (Canada) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.284.141 $ | 7,62 | 81.150 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.284.920 $ | 5,30 | 99.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. - Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 1.884.660 $ | 4,37 | 1.000 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.820.940 $ | 4,22 | 62.000 | |
| The Hershey Company | The Hershey Company | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.704.698 $ | 3,95 | 8.200 | |
| The Walt Disney Company | The Walt Disney Company | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.638.460 $ | 3,80 | 17.000 | |
| Cimpress PLC | Cimpress PLC (Netherlands) | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 1.438.100 $ | 3,34 | 19.700 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.041.350 $ | 2,42 | 5.000 | |
| Jeffries Financial Group Inc | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 973.972 $ | 2,26 | 23.600 | |
| Wayfair Inc. | Wayfair Inc. - Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 661.848 $ | 1,54 | 8.800 | |
| 42.213.955 $ | 97,94 | 386.015 |