| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.145.324 $ | 99,77 | 386.015 | ||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. - Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 11.232.750 $ | 24,29 | 15 | |
| Alphabet Inc. | Alphabet Inc. - Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.773.260 $ | 16,81 | 22.000 | |
| AerCap Holdings NV | AerCap Holdings N.V. (Ireland) | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 5.364.704 $ | 11,60 | 36.800 | |
| Brookfield Corporation | Brookfield Corporation - Class A (Canada) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.456.179 $ | 7,47 | 81.150 | |
| Markel Group Inc. | Markel Group Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.417.768 $ | 7,39 | 1.750 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.924.460 $ | 6,32 | 99.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. - Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.080.790 $ | 4,50 | 1.000 | |
| Cimpress PLC | Cimpress PLC (Netherlands) | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 2.003.490 $ | 4,33 | 19.700 | |
| The Walt Disney Company | The Walt Disney Company | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.636.250 $ | 3,54 | 17.000 | |
| LKQ Corporation | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.632.460 $ | 3,53 | 62.000 | |
| The Hershey Company | The Hershey Company | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.438.690 $ | 3,11 | 8.200 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.191.700 $ | 2,58 | 5.000 | |
| Jeffries Financial Group Inc | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.179.528 $ | 2,55 | 23.600 | |
| Wayfair Inc. | Wayfair Inc. - Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 813.296 $ | 1,76 | 8.800 | |
| Gesamt | 46.145.324 $ | 99,77 | 386.015 |