| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.281.722.782 $ | 99,34 | 139.244.747 | |||||||
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 991.363.290 $ | 76,83 | 15.580.124 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 108.644.549 $ | 8,42 | 2.953.100 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/16/26 | DBT | 912797UA3 | Long | Modellwert (Stufe 2) | 114.864.770 $ | 8,90 | 115.000.000 | |
| IMPERIAL METALS CORP | IMPERIAL METALS CORP COM NPV | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 26.100.557 $ | 2,02 | 5.245.413 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 25.756.064 $ | 2,00 | 39.310 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 12.426.552 $ | 0,96 | 256.800 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.10% NON-CUMULATIVE PREFERRED STOCK, SERIES E | EP | 313586604 | Long | Börsenkurs (Stufe 1) | 2.567.000 $ | 0,20 | 170.000 | |
| 1.281.722.782 $ | 99,34 | 139.244.747 |