| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 422.220.342 $ | 98,59 | 18.608.523 | |||||||
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 29.891.562 $ | 6,98 | 40.792 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 25.157.506 $ | 5,87 | 50.577 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 24.556.645 $ | 5,73 | 50.552 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 21.773.659 $ | 5,08 | 126.290 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 21.006.845 $ | 4,90 | 96.084 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 20.661.484 $ | 4,82 | 491.823 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 20.307.953 $ | 4,74 | 328.342 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 19.466.271 $ | 4,55 | 9.746 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.284.720 $ | 4,27 | 51.499 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 18.059.169 $ | 4,22 | 149.237 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 16.654.515 $ | 3,89 | 59.046 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 14.989.545 $ | 3,50 | 171.914 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797MG9 | Long | Modellwert (Stufe 2) | 14.984.385 $ | 3,50 | 15.050.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 13.870.577 $ | 3,24 | 50.325 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.147.524 $ | 2,84 | 97.956 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 11.053.657 $ | 2,58 | 309.713 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 11.006.634 $ | 2,57 | 66.325 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.716.576 $ | 2,50 | 27.700 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 10.563.275 $ | 2,47 | 194.285 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 10.328.485 $ | 2,41 | 22.301 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 10.148.538 $ | 2,37 | 1.753 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 9.509.438 $ | 2,22 | 26.655 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 9.052.728 $ | 2,11 | 39.346 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 8.788.079 $ | 2,05 | 53.612 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.641.569 $ | 2,02 | 27.700 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | Y74718118 | Long | Börsenkurs (Stufe 1) | 11.218.820 $ | 2,62 | 292.560 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 8.152.788 $ | 1,90 | 533.645 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.706.728 $ | 1,57 | 123.558 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 4.520.649 $ | 1,06 | 65.186 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 21 $ | 0,00 | 1 | |
| 422.220.342 $ | 98,59 | 18.608.523 |