| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 9.943.788.699 $ | -581.377.477 $ | -2,0 % | 9 | 11.640.970.561 $ | +1.581.013.352 $ | +18,2 % | 10 | 6.998.385.175 $ | -89.608.536 $ | +2,1 % | 6 | ||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 1.557.906.471 $ | -529.971.873 $ | -25,4 % | 1 | 2.087.878.344 $ | +306.433.062 $ | +17,2 % | 1 | 1.781.445.282 $ | -123.978.376 $ | -6,5 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 1.304.375.994 $ | +447.988.711 $ | +52,3 % | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 983.589.944 $ | -173.540.910 $ | -15,0 % | 1 | 1.157.130.854 $ | -102.708.246 $ | -8,2 % | 1 | 1.259.839.100 $ | -295.917.702 $ | -19,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.084.283.026 $ | -114.993.446 $ | -9,6 % | 1 | 1.199.276.472 $ | +368.399.447 $ | +44,3 % | 1 | ||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 1.156.596.507 $ | -19.551.990 $ | -1,7 % | 1 | 1.176.148.497 $ | +237.021.102 $ | +25,2 % | 1 | 939.127.395 $ | +64.370.826 $ | +7,4 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Sehr stark | 1.079.695.847 $ | -57.428.438 $ | -5,1 % | 1 | 1.137.124.285 $ | +229.537.662 $ | +25,3 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.022.179.306 $ | -61.505.234 $ | -5,7 % | 1 | 1.083.684.540 $ | +62.555.922 $ | +6,1 % | 1 | 1.021.128.618 $ | -24.084.667 $ | -2,3 % | 1 |
| Viatris Inc | VTRS | → 0 | Neutral | 1.056.633.206 $ | +83.317.293 $ | +8,6 % | 1 | 973.315.913 $ | +286.794.028 $ | +41,8 % | 1 | ||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 879.053.606 $ | -133.621.344 $ | -13,2 % | 1 | 1.012.674.950 $ | +152.954.455 $ | +17,8 % | 1 | 859.720.495 $ | +60.463.721 $ | +7,6 % | 1 |
| MGM Resorts International | MGM | → 0 | Neutral | 899.170.639 $ | -79.498.684 $ | -8,1 % | 1 | 978.669.323 $ | +148.442.677 $ | +17,9 % | 1 | ||||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 892.495.821 $ | +178.549.343 $ | +25,0 % | 1 | ||||||||
| 9.943.788.699 $ | -581.377.477 $ | -2,0 % | 9 | 11.640.970.561 $ | +1.581.013.352 $ | +18,2 % | 10 | 6.998.385.175 $ | -89.608.536 $ | +2,1 % | 6 | ||||