| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.874.355 $ | 100,24 | 1.381.166 | ||||||
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.841.214 $ | 5,71 | 5.678 | |
| NEOSTELLAR CAPITAL CORP | SURO CAPITAL CORP COM NEW | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 2.802.514 $ | 5,63 | 223.486 | |
| COHEN & STEERS INC | COHEN & STEERS INC COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 2.567.593 $ | 5,16 | 33.722 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.252.962 $ | 4,53 | 5.532 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.197.591 $ | 4,42 | 10.954 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.066.674 $ | 4,15 | 4.563 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.066.427 $ | 4,15 | 22.515 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.025.093 $ | 4,07 | 24.505 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.010.881 $ | 4,04 | 127.675 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.995.354 $ | 4,01 | 40.680 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.972.738 $ | 3,96 | 3.841 | |
| TIPTREE INC | TIPTREE INC COM | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 1.891.994 $ | 3,80 | 105.580 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.881.842 $ | 3,78 | 5.561 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.821.532 $ | 3,66 | 15.480 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.796.941 $ | 3,61 | 20.645 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.794.018 $ | 3,61 | 5.229 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.732.230 $ | 3,48 | 5.292 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.689.741 $ | 3,40 | 18.313 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.575.416 $ | 3,17 | 13.316 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.417.441 $ | 2,85 | 20.097 | |
| GPGI INC | GPGI INC COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.276.210 $ | 2,57 | 80.518 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 974.762 $ | 1,96 | 32.438 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 928.032 $ | 1,87 | 446 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 879.405 $ | 1,77 | 3.122 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 849.220 $ | 1,71 | 3.568 | |
| SAFEHOLD INC | SAFEHOLD INC COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 837.893 $ | 1,68 | 53.369 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP COM | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 755.457 $ | 1,52 | 84.503 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 481.464 $ | 0,97 | 2.204 | |
| MARKEL GROUP INC | MARKEL GROUP INC COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 312.482 $ | 0,63 | 160 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 303.940 $ | 0,61 | 892 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/24/26 | DBT | 912797UH8 | Long | Modellwert (Stufe 2) | 387.111 $ | 0,78 | 390.000 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC COM | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 263.369 $ | 0,53 | 3.684 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 202.142 $ | 0,41 | 967 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 192.126 $ | 0,39 | 568 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 181.775 $ | 0,37 | 1.257 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 130.605 $ | 0,26 | 1.657 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 127.065 $ | 0,26 | 2.230 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 105.491 $ | 0,21 | 622 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 92.586 $ | 0,19 | 609 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 69.412 $ | 0,14 | 1.257 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 64.119 $ | 0,13 | 919 | |
| WISDOMTREE INC | WISDOMTREE INC COM | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 59.493 $ | 0,12 | 3.512 | |
| Gesamt | 49.874.355 $ | 100,24 | 1.381.166 |