| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.707.369 $ | 97,80 | 7.680.515 | ||||||
| 548661DH7 | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.137.864 $ | 4,33 | 2.600 | |
| G5960L103 | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.000.780 $ | 3,81 | 2.000 | |
| 83085C107 | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 883.325 $ | 3,36 | 2.500 | |
| 832696AK4 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 777.630 $ | 2,96 | 4.600 | |
| 13646K108 | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 772.600 $ | 2,94 | 5.000 | |
| 097023DG7 | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 762.125 $ | 2,90 | 6.500 | |
| 02079K305 | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 761.910 $ | 2,90 | 3.000 | |
| 912828M56 | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 732.810 $ | 2,79 | 13.000 | |
| 25243Q205 | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 727.389 $ | 2,77 | 1.950 | |
| 113004105 | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 688.710 $ | 2,62 | 3.000 | |
| 567908108 | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 681.480 $ | 2,59 | 2.000 | |
| 363576109 | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 663.040 $ | 2,52 | 4.000 | |
| 533900106 | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 651.768 $ | 2,48 | 1.300 | |
| 229899109 | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 606.550 $ | 2,31 | 7.000 | |
| 428291AM0 | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 601.085 $ | 2,29 | 365 | |
| 11271J107 | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 578.985 $ | 2,20 | 3.300 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 557.571 $ | 2,12 | 2.100 | |
| 718546104 | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 545.846 $ | 2,08 | 1.400 | |
| 670100205 | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 541.600 $ | 2,06 | 4.000 | |
| 3134H1Q48 | Nelnet Inc | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 533.320 $ | 2,03 | 4.000 | |
| 316773100 | Church & Dwight Co Inc | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 523.420 $ | 1,99 | 500.000 | |
| 553530106 | Genuine Parts Co | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 516.252 $ | 1,96 | 500.000 | |
| 31846V567 | Air Products and Chemicals Inc | DBT | 009158BP0 | Long | Modellwert (Stufe 2) | 505.352 $ | 1,92 | 500.000 | |
| 594918104 | Old Republic International Corp | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 499.488 $ | 1,90 | 500.000 | |
| 91282CEQ0 | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 499.008 $ | 1,90 | 500.000 | |
| 22662X100 | United States Treasury Note/Bond | DBT | 9128282A7 | Long | Modellwert (Stufe 2) | 498.530 $ | 1,90 | 500.000 | |
| 40412C101 | Clorox Co/The | DBT | 189054BA6 | Long | Modellwert (Stufe 2) | 497.356 $ | 1,89 | 500.000 | |
| 254687106 | United States Treasury Note/Bond | DBT | 912828U24 | Long | Modellwert (Stufe 2) | 496.473 $ | 1,89 | 500.000 | |
| 194014502 | United States Treasury Note/Bond | DBT | 912828V98 | Long | Modellwert (Stufe 2) | 494.634 $ | 1,88 | 500.000 | |
| 043436104 | Federal Farm Credit Banks Funding Corp | DBT | 3133EWAJ9 | Long | Modellwert (Stufe 2) | 493.716 $ | 1,88 | 500.000 | |
| 912828J27 | Federal Home Loan Banks | DBT | 3130B8GN6 | Long | Modellwert (Stufe 2) | 493.655 $ | 1,88 | 500.000 | |
| 808513BD6 | United States Treasury Note/Bond | DBT | 912828X88 | Long | Modellwert (Stufe 2) | 492.796 $ | 1,87 | 500.000 | |
| 159864107 | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 491.935 $ | 1,87 | 500.000 | |
| 02079K107 | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 491.523 $ | 1,87 | 500.000 | |
| 49338L103 | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 490.242 $ | 1,86 | 500.000 | |
| 92826C839 | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 481.250 $ | 1,83 | 5.000 | |
| 084670702 | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 464.076 $ | 1,77 | 1.200 | |
| 427866108 | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 453.580 $ | 1,73 | 2.000 | |
| 001055102 | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 361.200 $ | 1,37 | 15.000 | |
| 036752103 | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 354.012 $ | 1,35 | 1.200 | |
| 50540RAX0 | MarineMax Inc | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 326.284 $ | 1,24 | 8.910 | |
| 17888H103 | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 301.620 $ | 1,15 | 1.500 | |
| 717081103 | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 300.900 $ | 1,14 | 5.000 | |
| 501889208 | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 236.970 $ | 0,90 | 9.000 | |
| 166764100 | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 235.463 $ | 0,90 | 5.250 | |
| 084670108 | Sky Harbour Group Corp | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 226.320 $ | 0,86 | 23.000 | |
| 744320BJ0 | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 159.713 $ | 0,61 | 3.750 | |
| 91282CFE6 | Crimson Wine Group Ltd | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 115.213 $ | 0,44 | 26.090 | |
| Gesamt | 25.707.369 $ | 97,80 | 7.680.515 |