| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.717.098.993 $ | -358.775.681 $ | -10,0 % | 3.080.160.160 $ | -75.385.448 $ | +3,7 % | 3.412.523.078 $ | -6.360.714 $ | +1,5 % | 3.418.883.792 $ | +326.624.138 $ | +26,3 % | ||
| SCHWAB CHARLES CORP | SCHW | 277.145.767 $ | -25.038.289 $ | -8,3 % | 302.184.056 $ | +3.182.661 $ | +1,1 % | 299.001.395 $ | +7.322.581 $ | +2,5 % | 291.678.814 $ | +35.537.378 $ | +13,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 263.477.672 $ | -21.176.731 $ | -7,4 % | 284.654.403 $ | -4.950.559 $ | -1,7 % | 289.604.962 $ | +5.461.623 $ | +1,9 % | 284.143.339 $ | -42.913.904 $ | -13,1 % |
| Booking Holdings Inc. | BKNG | 199.347.057 $ | -54.373.730 $ | -21,4 % | 253.720.787 $ | -7.367.496 $ | -2,8 % | 261.088.283 $ | -22.606.007 $ | -8,0 % | 283.694.290 $ | +55.552.188 $ | +24,3 % |
| THOR INDUSTRIES INC | THO | 203.837.262 $ | -63.050.328 $ | -23,6 % | 266.887.590 $ | -8.765.617 $ | -3,2 % | 275.653.207 $ | +38.139.939 $ | +16,1 % | 237.513.268 $ | +51.900.004 $ | +28,0 % |
| SOMNIGROUP INTERNATIONAL INC. | SGI | 217.445.419 $ | -50.546.513 $ | -18,9 % | 267.991.932 $ | +5.324.991 $ | +2,0 % | 262.666.941 $ | -9.071.331 $ | -3,3 % | 271.738.272 $ | +16.392.055 $ | +6,4 % |
| AMERICAN EXPRESS CO | AXP | 170.295.648 $ | -41.788.564 $ | -19,7 % | 212.084.212 $ | +17.281.958 $ | +8,9 % | 194.802.254 $ | -62.840.967 $ | -24,4 % | 257.643.221 $ | +40.027.607 $ | +18,4 % |
| PROGRESSIVE CORP/OH/ | PGR | 181.230.514 $ | -27.700.880 $ | -13,3 % | 208.931.394 $ | -21.207.074 $ | -9,2 % | 230.138.468 $ | -21.114.448 $ | -8,4 % | 251.252.916 $ | -28.808.073 $ | -10,3 % |
| ANALOG DEVICES INC | ADI | 216.290.472 $ | -33.098.379 $ | -13,3 % | 249.388.851 $ | +19.104.226 $ | +8,3 % | 230.284.625 $ | +5.354.092 $ | +2,4 % | 224.930.533 $ | +34.255.811 $ | +18,0 % |
| Installed Building Products, Inc. | IBP | 219.243.785 $ | +1.137.260 $ | +0,5 % | 218.106.525 $ | +5.835.862 $ | +2,7 % | 212.270.663 $ | +56.009.498 $ | +35,8 % | 156.261.165 $ | +70.475.098 $ | +82,2 % |
| FISERV INC | FISV | 201.327.225 $ | -7.329.391 $ | -3,5 % | 208.656.616 $ | +6.600.037 $ | +3,3 % | ||||||
| Floor & Decor Holdings, Inc. | FND | 131.335.424 $ | -24.499.622 $ | -15,7 % | 155.835.046 $ | -34.144.318 $ | -18,0 % | 189.979.364 $ | -6.043.696 $ | -3,1 % | 196.023.060 $ | +5.594.185 $ | +2,9 % |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 138.668.798 $ | -27.322.743 $ | -16,5 % | 165.991.541 $ | -11.371.845 $ | -6,4 % | 177.363.386 $ | +4.640.866 $ | +2,7 % | 172.722.520 $ | +15.228.707 $ | +9,7 % |
| Arista Networks, Inc. | ANET | 112.748.894 $ | -9.698.925 $ | -7,9 % | 122.447.819 $ | -16.627.895 $ | -12,0 % | 139.075.714 $ | +18.190.081 $ | +15,0 % | 120.885.633 $ | +30.098.734 $ | +33,2 % |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 92.856.720 $ | -16.393.233 $ | -15,0 % | 109.249.953 $ | -5.119.618 $ | -4,5 % | 114.369.571 $ | -22.027.472 $ | -16,1 % | 136.397.043 $ | +15.343.867 $ | +12,7 % |
| Moelis & Co | MC | 86.337.954 $ | -10.296.459 $ | -10,7 % | 96.634.413 $ | -4.762.273 $ | -4,7 % | 101.396.686 $ | +12.620.187 $ | +14,2 % | 88.776.499 $ | +6.076.783 $ | +7,3 % |
| NVR INC | NVR | 75.130.797 $ | -7.066.174 $ | -8,6 % | 82.196.971 $ | -9.081.853 $ | -9,9 % | 91.278.824 $ | +7.602.007 $ | +9,1 % | 83.676.817 $ | +1.701.958 $ | +2,1 % |
| WillScot Holdings Corp | WSC | 55.650.245 $ | -14.888.863 $ | -21,1 % | 70.539.108 $ | -664.337 $ | -0,9 % | ||||||
| Kinsale Capital Group, Inc. | KNSL | 61.856.176 $ | +61.856.176 $ | ||||||||||
| Canada Goose Holdings Inc. | GOOS | 19.291.019 $ | -5.805.110 $ | -23,1 % | 25.096.129 $ | -1.627.857 $ | -6,1 % | 26.723.986 $ | +5.038.605 $ | +23,2 % | 21.685.381 $ | +6.196.873 $ | +40,0 % |
| PATRICK INDUSTRIES INC | PATK | 16.216.220 $ | +1.469.740 $ | +10,0 % | 14.746.480 $ | +680.000 $ | +4,8 % | 14.066.480 $ | +1.517.760 $ | +12,1 % | 12.548.720 $ | +1.048.560 $ | +9,1 % |
| Burford Capital Ltd | BUR | 4.985.632 $ | -4.853.271 $ | -49,3 % | 9.838.903 $ | -3.353.168 $ | -25,4 % | 13.192.071 $ | -2.536.937 $ | -16,1 % | 15.729.008 $ | +1.150.809 $ | +7,9 % |
| LAKELAND FINANCIAL CORP | LKFN | 12.073.383 $ | +675.020 $ | +5,9 % | 11.398.363 $ | -1.426.293 $ | -11,1 % | 12.824.656 $ | +589.285 $ | +4,8 % | 12.235.371 $ | +400.213 $ | +3,4 % |
| CLARIVATE PLC | CLVT | 5.692.500 $ | -1.822.500 $ | -24,3 % | 7.515.000 $ | -1.102.500 $ | -12,8 % | 8.617.500 $ | -1.057.500 $ | -10,9 % | 9.675.000 $ | +815.530 $ | +9,2 % |
| LCI INDUSTRIES | LCII | 4.285.486 $ | +995.614 $ | +30,3 % | 3.289.872 $ | +69.224 $ | +2,1 % | 3.220.648 $ | +2.274.830 $ | +240,5 % | |||
| Smurfit Westrock plc | SW | 4.184.250 $ | +510.600 $ | +13,9 % | 3.673.650 $ | +1.758.000 $ | +91,8 % | 1.915.650 $ | -26.100 $ | -1,3 % | 1.941.750 $ | +364.650 $ | +23,1 % |
| IES Holdings, Inc. | IESC | 2.382.350 $ | +437.250 $ | +22,5 % | 1.945.100 $ | -2.031.400 $ | -51,1 % | 3.976.500 $ | +1.014.200 $ | +34,2 % | 2.962.300 $ | +1.311.200 $ | +79,4 % |
| WHIRLPOOL CORP /DE/ | WHR | 2.830.800 $ | -235.150 $ | -7,7 % | 3.065.950 $ | +1.690.450 $ | +122,9 % | 1.375.500 $ | -399.350 $ | -22,5 % | 1.774.850 $ | +648.225 $ | +57,5 % |
| INTERNATIONAL PAPER CO /NEW/ | IP | 1.085.280 $ | -112.176 $ | -9,4 % | 1.197.456 $ | +1.197.456 $ | |||||||
| GERMAN AMERICAN BANCORP, INC. | GABC | 626.850 $ | +39.150 $ | +6,7 % | 587.700 $ | -1.350 $ | -0,2 % | 589.050 $ | +11.400 $ | +2,0 % | 577.650 $ | +15.150 $ | +2,7 % |
| KIMBERLY CLARK CORP | KMB | 482.350 $ | -22.100 $ | -4,4 % | 504.450 $ | +504.450 $ | |||||||
| 2.717.098.993 $ | -358.775.681 $ | -10,0 % | 3.080.160.160 $ | -75.385.448 $ | +3,7 % | 3.412.523.078 $ | -6.360.714 $ | +1,5 % | 3.418.883.792 $ | +326.624.138 $ | +26,3 % | ||