| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 579.397 $ | 47,02 | 19.200 | |||||||
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. - Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 187.436 $ | 15,21 | 1.050 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 91.200 $ | 7,40 | 250 | |
| Laboratory Corporation Of America Holdings | Laboratory Corp. Of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 74.750 $ | 6,07 | 450 | |
| Facebook Inc. | Facebook Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 56.768 $ | 4,61 | 250 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 56.252 $ | 4,57 | 400 | |
| Federal National Mortgage Association | Federal National Mortgage Corp. Series R, 7.625%, Perpetual | EP | 313586760 | Long | Börsenkurs (Stufe 1) | 63.510 $ | 5,15 | 9.000 | |
| Barrick Gold Corporation | Barrick Gold Corp. | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 40.410 $ | 3,28 | 1.500 | |
| Dawson Geophysical Company | Dawson Geophysical Co. | EC | 239360100 | Long | Börsenkurs (Stufe 1) | 9.072 $ | 0,74 | 6.300 | |
| 579.397 $ | 47,02 | 19.200 |