| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.749.431 $ | 57,07 | 58.106 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 513.094 $ | 7,81 | 1.820 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 393.034 $ | 5,98 | 1.440 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 338.402 $ | 5,15 | 1.620 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 334.741 $ | 5,10 | 5.985 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 328.833 $ | 5,01 | 3.875 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 324.192 $ | 4,93 | 1.626 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 307.656 $ | 4,68 | 3.531 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 302.368 $ | 4,60 | 253 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 278.157 $ | 4,23 | 8.921 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 276.320 $ | 4,21 | 1.600 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 258.141 $ | 3,93 | 4.647 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 248.817 $ | 3,79 | 721 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 247.380 $ | 3,77 | 2.280 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 241.077 $ | 3,67 | 3.869 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 229.688 $ | 3,50 | 147 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 225.131 $ | 3,43 | 1.394 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 206.304 $ | 3,14 | 2.780 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 187.522 $ | 2,85 | 2.293 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 170.305 $ | 2,59 | 3.141 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 162.973 $ | 2,48 | 1.803 | |
| Heineken NV | Heineken NV | EC | N39427211 | Long | Börsenkurs (Stufe 1) | 148.679 $ | 2,26 | 1.423 | |
| Herman Miller Inc | Herman Miller Inc | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 128.044 $ | 1,95 | 3.400 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 117.773 $ | 1,79 | 766 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 100.661 $ | 1,53 | 1.676 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 96.348 $ | 1,47 | 356 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 73.963 $ | 1,13 | 509 | |
| Jacobs Engineering Group Inc | Jacobs Engineering Group Inc | EC | 469814107 | Long | Börsenkurs (Stufe 1) | 68.518 $ | 1,04 | 517 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 51.300 $ | 0,78 | 2.500 | |
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -1.088.299 $ | -16,56 | -2.536 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Short | Börsenkurs (Stufe 1) | -1.521.688 $ | -23,16 | -4.251 | |
| 3.749.431 $ | 57,07 | 58.106 |