| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 135.717.678 $ | 96,56 | 27.123.744 | ||||||
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 14.844.069 $ | 10,56 | 29.665 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill 0%, Due 11/27/2026 | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 25.483.843 $ | 18,13 | 26.000.000 | |
| LOEWS CORP | Loews Corporation | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 10.780.535 $ | 7,67 | 95.226 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 9.336.028 $ | 6,64 | 44.790 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 8.941.227 $ | 6,36 | 148.723 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 6.929.770 $ | 4,93 | 88.582 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.589.586 $ | 4,69 | 155.635 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 6.369.398 $ | 4,53 | 73.262 | |
| RAYONIER INC | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 5.673.674 $ | 4,04 | 266.620 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.574.628 $ | 3,97 | 42.971 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.297.400 $ | 3,77 | 10.125 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 4.874.222 $ | 3,47 | 14.765 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.406.495 $ | 3,13 | 15.030 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.266.939 $ | 3,04 | 48.615 | |
| IDEX CORP | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 4.145.242 $ | 2,95 | 18.265 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.838.692 $ | 2,73 | 24.745 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.662.493 $ | 2,61 | 25.585 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 2.366.623 $ | 1,68 | 10.570 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 2.336.816 $ | 1,66 | 10.570 | |
| Gesamt | 135.717.678 $ | 96,56 | 27.123.744 |