| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.152.858 $ | 84,43 | 9.052.006 | |||||||
| COMPAGNIE DE L'ODET SE | COMPAGNIE DE L'ODET SA COMMON STOCK | EC | FR0000062234 | Long | Börsenkurs (Stufe 1) | 6.567.356 $ | 9,87 | 4.398 | |
| BOLLORE SE | BOLLORE SE COMMON STOCK | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 5.662.041 $ | 8,51 | 1.003.284 | |
| LAGARDERE SA | LAGARDERE SA COMMON STOCK | EC | FR0000130213 | Long | Börsenkurs (Stufe 1) | 3.868.642 $ | 5,82 | 186.533 | |
| PRAIRIESKY ROYALTY LTD. | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 2.965.570 $ | 4,46 | 128.528 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.789.332 $ | 4,19 | 9.700 | |
| Joint Corp | JOINT CORP/THE COMMON STOCK | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 2.694.126 $ | 4,05 | 304.421 | |
| Keweenaw Land Association Ltd | KEWEENAW LAND ASSOCIATION LT COMMON STOCK | EC | 493026108 | Long | Börsenkurs (Stufe 1) | 2.616.601 $ | 3,93 | 52.595 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 2.422.356 $ | 3,64 | 5.055 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROU COMMON STOCK | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 2.430.280 $ | 3,65 | 1.053.019 | |
| DSV A/S | DSV A/S COMMON STOCK | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 2.256.817 $ | 3,39 | 9.560 | |
| CANAL+ SA | CANAL+SA COMMON STOCK | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 2.108.332 $ | 3,17 | 799.995 | |
| EXOR N.V. | EXOR NV COMMON STOCK | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 1.993.176 $ | 3,00 | 26.350 | |
| Entain plc | ENTAIN PLC COMMON STOCK | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 1.702.175 $ | 2,56 | 230.088 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 1.686.450 $ | 2,54 | 21.599 | |
| BURFORD CAPITAL LIMITED | BURFORD CAPITAL LTD COMMON STOCK | EC | G17977110 | Long | Börsenkurs (Stufe 1) | 1.641.343 $ | 2,47 | 363.129 | |
| FAIRFAX INDIA HOLDINGS CORPORATION | FAIRFAX INDIA HO-SUB VTG SHS COMMON STOCK | EC | 303897102 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.622.478 $ | 2,44 | 100.775 |
| U-Haul Holding Company | U-HAUL HOLDING CO-NON VOTING COMMON STOCK | EC | US0235865062 | Long | Börsenkurs (Stufe 1) | 1.211.718 $ | 1,82 | 27.126 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NVR- NY DEPOSITARY RECEIPT | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 1.182.995 $ | 1,78 | 43.175 | |
| United States of America | US TREASURY N/B 1.375000% 08/15/2050 | DBT | 912810SP4 | Long | Modellwert (Stufe 2) | 1.723.792 $ | 2,59 | 2.750.000 | |
| VIVENDI SE | VIVENDI SE COMMON STOCK | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 881.297 $ | 1,33 | 430.917 | |
| The Swatch Group Ltd | SWATCH GROUP AG/THE-BR COMMON STOCK | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 863.667 $ | 1,30 | 4.000 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 708.840 $ | 1,07 | 2.400 | |
| NATURAL RESOURCE PARTNERS L.P. | NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 640.816 $ | 0,96 | 5.296 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 617.450 $ | 0,93 | 3.385 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 592.953 $ | 0,89 | 15.670 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 2.870000% 02/25/2030 | DBT | 3133ENPL8 | Long | Modellwert (Stufe 2) | 480.027 $ | 0,72 | 500.000 | |
| SCHOLASTIC CORPORATION | SCHOLASTIC CORP COMMON STOCK | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 475.399 $ | 0,71 | 12.171 | |
| TANDY LEATHER FACTORY, INC. | TANDY LEATHER FACTORY INC COMMON STOCK | EC | 87538X105 | Long | Börsenkurs (Stufe 1) | 392.762 $ | 0,59 | 170.027 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 655.885 $ | 0,99 | 28.739 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 2.500000% 03/18/2038 | DBT | 3130AJBL2 | Long | Modellwert (Stufe 2) | 233.944 $ | 0,35 | 300.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 89.748 $ | 0,13 | 1.350 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN AB9550 | DBT | 31417GTG1 | Long | Modellwert (Stufe 2) | 263.882 $ | 0,40 | 289.938 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA1012 | DBT | 36179NDR6 | Long | Modellwert (Stufe 2) | 93.971 $ | 0,14 | 99.251 | |
| Freddie Mac | FREDDIE MAC GOLD POOL FG Q01533 | DBT | 3132GEV23 | Long | Modellwert (Stufe 2) | 15.991 $ | 0,02 | 15.803 | |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | DBT | 45174HBC0 | Long | Modellwert (Stufe 2) | 645 $ | 0,00 | 677 | |
| PERSHING SQUARE WARRANTS | PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | EC | 714920113 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.610 | |
| PERSHING SQUARE TONTINE - ESCROW | PERSHING SQUARE TONTINE - ESCROW SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42.443 | |
| 56.152.858 $ | 84,43 | 9.052.006 |