| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.002.199.795 $ | 97,89 | 9.634.340 | ||||||
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 38.257.802 $ | 3,74 | 435.887 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 37.052.191 $ | 3,62 | 145.892 | |
| WATSCO INC | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 32.850.409 $ | 3,21 | 78.829 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 31.928.385 $ | 3,12 | 63.807 | |
| ANHEUSER-BUSCH INBEV SA/NV | Anheuser-Busch InBev S.A. ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 31.916.239 $ | 3,12 | 387.333 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 29.313.870 $ | 2,86 | 179.213 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 29.172.362 $ | 2,85 | 144.697 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 28.569.176 $ | 2,79 | 90.814 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 27.895.995 $ | 2,72 | 72.133 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 26.714.130 $ | 2,61 | 574.621 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 26.681.439 $ | 2,61 | 182.612 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 26.160.623 $ | 2,56 | 186.915 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 25.928.711 $ | 2,53 | 166.231 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 25.743.826 $ | 2,51 | 219.171 | |
| COMCAST CORP | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 25.157.784 $ | 2,46 | 1.024.757 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 24.292.141 $ | 2,37 | 74.213 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 23.194.514 $ | 2,27 | 544.600 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 22.829.038 $ | 2,23 | 150.856 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 22.585.204 $ | 2,21 | 503.572 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 22.501.378 $ | 2,20 | 415.078 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 22.403.327 $ | 2,19 | 77.096 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 22.338.528 $ | 2,18 | 11.438 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 22.270.445 $ | 2,18 | 133.620 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Financial Holdings Ltd. (Canada) | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 21.956.884 $ | 2,14 | 13.333 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 21.838.217 $ | 2,13 | 131.746 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 20.461.251 $ | 2,00 | 305.483 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 20.295.725 $ | 1,98 | 223.669 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.191.305 $ | 1,97 | 48.580 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 19.721.705 $ | 1,93 | 252.099 | |
| SANOFI SA | Sanofi S.A. ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 19.300.109 $ | 1,89 | 452.417 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 18.907.530 $ | 1,85 | 175.884 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 18.359.185 $ | 1,79 | 67.919 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 18.121.166 $ | 1,77 | 60.795 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 17.839.909 $ | 1,74 | 130.485 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 17.758.336 $ | 1,73 | 65.288 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 16.723.444 $ | 1,63 | 202.365 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 16.675.097 $ | 1,63 | 210.491 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 16.552.405 $ | 1,62 | 75.071 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 16.068.426 $ | 1,57 | 88.820 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 15.280.136 $ | 1,49 | 638.268 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 13.471.428 $ | 1,32 | 114.184 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 13.144.632 $ | 1,28 | 97.080 | |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 12.653.217 $ | 1,24 | 268.304 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 11.225.204 $ | 1,10 | 69.142 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 9.896.962 $ | 0,97 | 79.532 | |
| Gesamt | 1.002.199.795 $ | 97,89 | 9.634.340 |