| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 961.119.140 $ | 95,08 | 9.259.065 | |||||||
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 40.485.185 $ | 4,00 | 435.887 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 35.661.840 $ | 3,53 | 145.892 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 32.499.852 $ | 3,22 | 157.080 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch InBev S.A. ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 31.301.617 $ | 3,10 | 451.227 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 30.928.580 $ | 3,06 | 179.213 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 30.576.314 $ | 3,02 | 63.807 | |
| TE Connectivity PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 30.244.567 $ | 2,99 | 144.697 | |
| Comcast Corporation | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 29.420.773 $ | 2,91 | 1.024.757 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 28.677.202 $ | 2,84 | 78.829 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 26.609.684 $ | 2,63 | 77.096 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 26.063.618 $ | 2,58 | 90.814 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 24.089.165 $ | 2,38 | 468.752 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 23.913.041 $ | 2,37 | 182.612 | |
| Becton, Dickinson and Company | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 23.719.089 $ | 2,35 | 150.856 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 23.314.463 $ | 2,31 | 305.483 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 23.176.389 $ | 2,29 | 133.620 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. (Canada) | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 22.692.766 $ | 2,24 | 13.333 | |
| Enbridge Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 22.472.323 $ | 2,22 | 415.078 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 22.383.775 $ | 2,21 | 503.572 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.138.085 $ | 2,19 | 130.485 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 22.039.962 $ | 2,18 | 544.600 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 21.893.133 $ | 2,17 | 11.438 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 21.844.378 $ | 2,16 | 252.099 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 21.830.496 $ | 2,16 | 74.213 | |
| Sanofi SA | Sanofi S.A. ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 21.797.451 $ | 2,16 | 452.417 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 21.198.030 $ | 2,10 | 186.915 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 21.116.936 $ | 2,09 | 72.133 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 21.108.546 $ | 2,09 | 67.919 | |
| Lamar Advertising Company | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 21.054.818 $ | 2,08 | 166.231 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 20.555.531 $ | 2,03 | 264.925 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 17.737.776 $ | 1,75 | 75.071 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 17.303.468 $ | 1,71 | 175.884 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 16.717.321 $ | 1,65 | 61.781 | |
| Wells Fargo & Co. | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 16.110.278 $ | 1,59 | 202.365 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 15.840.175 $ | 1,57 | 65.288 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 15.770.400 $ | 1,56 | 79.532 | |
| Weyerhaeuser Company | Weyerhaeuser Company REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 15.592.887 $ | 1,54 | 638.268 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 15.075.553 $ | 1,49 | 97.080 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 15.019.835 $ | 1,49 | 77.366 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 14.685.499 $ | 1,45 | 88.820 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 12.443.940 $ | 1,23 | 268.304 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 12.074.958 $ | 1,19 | 114.184 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 11.939.441 $ | 1,18 | 69.142 | |
| 961.119.140 $ | 95,08 | 9.259.065 |