| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.569.207 $ | 86,14 | 10.865.186 | |||||||
| COMPAGNIE DE L'ODET SE | COMPAGNIE DE L'ODET SA COMMON STOCK | EC | FR0000062234 | Long | Börsenkurs (Stufe 1) | 7.331.173 $ | 10,97 | 4.398 | |
| LAGARDERE SA | LAGARDERE SA COMMON STOCK | EC | FR0000130213 | Long | Börsenkurs (Stufe 1) | 4.103.189 $ | 6,14 | 186.533 | |
| BOLLORE SE | BOLLORE SE COMMON STOCK | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 3.640.087 $ | 5,45 | 784.970 | |
| CANAL+ SA | CANAL+SA COMMON STOCK | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 2.878.992 $ | 4,31 | 887.540 | |
| VIVENDI SE | VIVENDI SE COMMON STOCK | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 2.839.790 $ | 4,25 | 1.149.931 | |
| PRAIRIESKY ROYALTY LTD. | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 2.743.969 $ | 4,11 | 122.653 | |
| Joint Corp | JOINT CORP/THE COMMON STOCK | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 2.672.816 $ | 4,00 | 304.421 | |
| Keweenaw Land Association Ltd | KEWEENAW LAND ASSOCIATION LT COMMON STOCK | EC | 493026108 | Long | Börsenkurs (Stufe 1) | 2.671.300 $ | 4,00 | 52.595 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.655.259 $ | 3,97 | 7.430 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROU COMMON STOCK | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 2.585.794 $ | 3,87 | 1.053.019 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 2.529.471 $ | 3,78 | 5.055 | |
| DSV A/S | DSV A/S COMMON STOCK | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 2.264.980 $ | 3,39 | 9.560 | |
| U-Haul Holding Company | U-HAUL HOLDING CO-NON VOTING COMMON STOCK | EC | US0235865062 | Long | Börsenkurs (Stufe 1) | 2.024.635 $ | 3,03 | 35.089 | |
| EXOR N.V. | EXOR NV COMMON STOCK | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 2.018.441 $ | 3,02 | 26.350 | |
| FAIRFAX INDIA HOLDINGS CORPORATION | FAIRFAX INDIA HO-SUB VTG SHS COMMON STOCK | EC | 303897102 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.931.924 $ | 2,89 | 105.975 |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 1.787.042 $ | 2,67 | 20.414 | |
| BURFORD CAPITAL LIMITED | BURFORD CAPITAL LTD COMMON STOCK | EC | G17977110 | Long | Börsenkurs (Stufe 1) | 1.488.829 $ | 2,23 | 363.129 | |
| United States of America | TREASURY BILL 0.000000% 09/24/2026 | DBT | 912797UH8 | Long | Modellwert (Stufe 2) | 3.178.989 $ | 4,76 | 4.220.000 | |
| The Swatch Group AG | SWATCH GROUP AG/THE-BR COMMON STOCK | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 865.947 $ | 1,30 | 3.535 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 679.016 $ | 1,02 | 3.385 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 667.873 $ | 1,00 | 31.385 | |
| SCHOLASTIC CORPORATION | SCHOLASTIC CORP COMMON STOCK | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 619.666 $ | 0,93 | 13.471 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 576.029 $ | 0,86 | 15.670 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 529.992 $ | 0,79 | 2.400 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 2.870000% 02/25/2030 | DBT | 3133ENPL8 | Long | Modellwert (Stufe 2) | 477.146 $ | 0,71 | 500.000 | |
| TANDY LEATHER FACTORY, INC. | TANDY LEATHER FACTORY INC COMMON STOCK | EC | 87538X105 | Long | Börsenkurs (Stufe 1) | 396.163 $ | 0,59 | 170.027 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NVR- NY DEPOSITARY RECEIPT | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 328.319 $ | 0,49 | 12.075 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 489.897 $ | 0,73 | 28.739 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 2.500000% 03/18/2038 | DBT | 3130AJBL2 | Long | Modellwert (Stufe 2) | 233.188 $ | 0,35 | 300.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN AB9550 | DBT | 31417GTG1 | Long | Modellwert (Stufe 2) | 253.681 $ | 0,38 | 281.325 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 MA1012 | DBT | 36179NDR6 | Long | Modellwert (Stufe 2) | 90.993 $ | 0,14 | 96.580 | |
| Freddie Mac | FREDDIE MAC GOLD POOL FG Q01533 | DBT | 3132GEV23 | Long | Modellwert (Stufe 2) | 14.486 $ | 0,02 | 14.347 | |
| IHEARTCOMMUNICATIONS, INC. | IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 129 $ | 0,00 | 132 | |
| PERSHING SQUARE TONTINE - ESCROW | PERSHING SQUARE TONTINE - ESCROW SPECIAL PURPOSE ACQUISITION COMPANIES | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42.443 | |
| PERSHING SQUARE WARRANTS | PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | EC | 714920113 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.610 | |
| 57.569.207 $ | 86,14 | 10.865.186 |