| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 250.190.279 $ | 97,76 | 16.544.228 | |||||||
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 40.710.384 $ | 15,91 | 85.800 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 31.695.406 $ | 12,39 | 84.200 | |
| TerraVest Industries Inc | TerraVest Industries Inc | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 17.657.400 $ | 6,90 | 158.300 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 16.486.200 $ | 6,44 | 319.500 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 14.644.373 $ | 5,72 | 329.161 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 13.871.985 $ | 5,42 | 44.500 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 12.785.233 $ | 5,00 | 242.512 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 12.210.367 $ | 4,77 | 156.362 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 11.316.984 $ | 4,42 | 148.400 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 11.040.138 $ | 4,31 | 51.438 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 10.568.765 $ | 4,13 | 231.822 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 13.926.986 $ | 5,44 | 14.000.000 | |
| Lennar Corp | Lennar Corp | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 9.843.997 $ | 3,85 | 111.762 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 8.634.600 $ | 3,37 | 90.000 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.235.200 $ | 2,83 | 38.000 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 6.739.915 $ | 2,63 | 35.906 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 2.837.513 $ | 1,11 | 75.667 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.394.480 $ | 0,94 | 8.000 | |
| FANNIE MAE | Federal National Mortgage Association | EP | 313586737 | Long | Börsenkurs (Stufe 1) | 3.512.254 $ | 1,37 | 317.898 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.078.100 $ | 0,81 | 15.000 | |
| 250.190.279 $ | 97,76 | 16.544.228 |