| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.869.597 $ | 97,15 | 7.929.570 | |||||||
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.233.856 $ | 4,82 | 2.600 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.054.240 $ | 4,12 | 2.200 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 838.028 $ | 3,27 | 4.600 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 827.600 $ | 3,23 | 4.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 733.320 $ | 2,86 | 3.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 721.832 $ | 2,82 | 1.950 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 717.150 $ | 2,80 | 2.500 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 713.115 $ | 2,79 | 6.500 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 686.037 $ | 2,68 | 3.300 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 685.400 $ | 2,68 | 5.000 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 662.536 $ | 2,59 | 1.400 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 651.860 $ | 2,55 | 2.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 649.740 $ | 2,54 | 3.000 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 644.050 $ | 2,52 | 2.200 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 603.980 $ | 2,36 | 13.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 589.836 $ | 2,30 | 1.200 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 550.620 $ | 2,15 | 7.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Co Inc | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 526.122 $ | 2,06 | 500.000 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 523.068 $ | 2,04 | 2.100 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 518.847 $ | 2,03 | 500.000 | |
| Nelnet Inc | Nelnet Inc | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 515.840 $ | 2,02 | 4.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BP0 | Long | Modellwert (Stufe 2) | 506.726 $ | 1,98 | 500.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 499.466 $ | 1,95 | 500.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 497.698 $ | 1,94 | 500.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 497.248 $ | 1,94 | 500.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 9128282A7 | Long | Modellwert (Stufe 2) | 1.733.999 $ | 6,77 | 1.750.000 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EWAJ9 | Long | Modellwert (Stufe 2) | 495.009 $ | 1,93 | 500.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B8GN6 | Long | Modellwert (Stufe 2) | 494.827 $ | 1,93 | 500.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200LR0 | Long | Modellwert (Stufe 2) | 492.821 $ | 1,93 | 500.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BY2 | Long | Modellwert (Stufe 2) | 492.561 $ | 1,92 | 500.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 492.283 $ | 1,92 | 500.000 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 481.900 $ | 1,88 | 5.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 478.565 $ | 1,87 | 500.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 421.200 $ | 1,65 | 15.000 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 390.820 $ | 1,53 | 2.000 | |
| Charles River Laboratories Int | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 345.000 $ | 1,35 | 2.000 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 326.760 $ | 1,28 | 1.200 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 264.330 $ | 1,03 | 9.000 | |
| MarineMax Inc | MarineMax Inc | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 241.105 $ | 0,94 | 8.910 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 233.363 $ | 0,91 | 5.250 | |
| Sky Harbour Group Corp | Sky Harbour Group Corp | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 221.490 $ | 0,87 | 23.000 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 180.600 $ | 0,71 | 5.000 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 167.931 $ | 0,66 | 1.820 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 151.763 $ | 0,59 | 3.750 | |
| Crimson Wine Group Ltd | Crimson Wine Group Ltd | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 115.057 $ | 0,45 | 26.090 | |
| 24.869.597 $ | 97,15 | 7.929.570 |