| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 46.700.884 $ | -577.158.872 $ | -73,3 % | 824.399.483 $ | -39.359.698 $ | +0,4 % | 863.695.991 $ | -2.436.489 $ | -1,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 19.252.654 $ | -472.089.326 $ | -96,1 % | 491.341.980 $ | -38.909.165 $ | -7,3 % | 530.251.145 $ | -16.651.190 $ | -3,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.523.850 $ | -28.058.729 $ | -86,1 % | 32.582.579 $ | +1.099.825 $ | +3,5 % | 31.482.754 $ | -3.033.756 $ | -8,8 % |
| BROWN & BROWN, INC. | BRO | 946.517 $ | -25.466.810 $ | -96,4 % | 26.413.327 $ | -4.838.376 $ | -15,5 % | 31.251.703 $ | -4.033.113 $ | -11,4 % |
| Eaton Corp plc | ETN | 23.220.715 $ | -395.958 $ | -1,7 % | 23.616.673 $ | +6.048.572 $ | +34,4 % | |||
| PROSPERITY BANCSHARES INC | PB | 18.690.994 $ | -1.670.037 $ | -8,2 % | 20.361.031 $ | +634.292 $ | +3,2 % | |||
| ALPHA PRO TECH LTD | APT | 2.892.120 $ | -15.144.326 $ | -84,0 % | 18.036.446 $ | +8.670.707 $ | +92,6 % | 9.365.739 $ | +725.228 $ | +8,4 % |
| Ameris Bancorp | ABCB | 986.380 $ | -16.309.868 $ | -94,3 % | 17.296.248 $ | +1.493.208 $ | +9,4 % | 15.803.040 $ | +1.204.152 $ | +8,2 % |
| ST JOE Co | JOE | 14.562.805 $ | +549.165 $ | +3,9 % | 14.013.640 $ | +14.013.640 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 12.083.672 $ | -2.278.589 $ | -15,9 % | 14.362.261 $ | -3.438.200 $ | -19,3 % | |||
| EXXON MOBIL CORP | XOM | 5.590.876 $ | -8.356.186 $ | -59,9 % | 13.947.062 $ | -279.627 $ | -2,0 % | 14.226.689 $ | -2.530.191 $ | -15,1 % |
| Simply Good Foods Co | SMPL | 8.285.363 $ | -5.723.412 $ | -40,9 % | 14.008.775 $ | +3.821.188 $ | +37,5 % | |||
| JOHNSON & JOHNSON | JNJ | 13.821.578 $ | +1.092.921 $ | +8,6 % | 12.728.657 $ | -2.467.594 $ | -16,2 % | |||
| PENTAIR plc | PNR | 13.498.432 $ | +559.679 $ | +4,3 % | 12.938.753 $ | +1.497.419 $ | +13,1 % | |||
| Unum Group | UNM | 13.322.936 $ | +3.738.016 $ | +39,0 % | 9.584.920 $ | +9.584.920 $ | ||||
| COLGATE PALMOLIVE CO | CL | 9.754.119 $ | -1.821.360 $ | -15,7 % | 11.575.479 $ | -4.040.188 $ | -25,9 % | |||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 10.194.965 $ | -900.136 $ | -8,1 % | 11.095.101 $ | +1.456.979 $ | +15,1 % | |||
| CURTISS WRIGHT CORP | CW | 10.877.260 $ | +695.878 $ | +6,8 % | 10.181.382 $ | +1.197.565 $ | +13,3 % | |||
| MICROSOFT CORP | MSFT | 4.683.860 $ | -5.486.088 $ | -53,9 % | 10.169.948 $ | -133.900 $ | -1,3 % | 10.303.848 $ | +2.058.031 $ | +25,0 % |
| RTX Corp | RTX | 4.247.544 $ | -3.236.792 $ | -43,2 % | 7.484.336 $ | +410.981 $ | +5,8 % | 7.073.355 $ | +113.377 $ | +1,6 % |
| Permian Resources Corp | PR | 6.517.670 $ | -687.596 $ | -9,5 % | 7.205.266 $ | -430.710 $ | -5,6 % | |||
| SUNCOR ENERGY INC | SU | 6.825.315 $ | -107.167 $ | -1,5 % | 6.932.482 $ | -1.075.782 $ | -13,4 % | |||
| AGNICO EAGLE MINES LTD | AEM | 3.577.083 $ | -3.010.747 $ | -45,7 % | 6.587.830 $ | +1.543.414 $ | +30,6 % | 5.044.416 $ | -1.137.447 $ | -18,4 % |
| CITIGROUP INC | C | 5.761.444 $ | +620.196 $ | +12,1 % | 5.141.248 $ | -8.808.713 $ | -63,1 % | |||
| Nomad Foods Ltd | NOMD | 3.196.568 $ | -1.850.311 $ | -36,7 % | 5.046.879 $ | -401.083 $ | -7,4 % | |||
| PAYCHEX INC | PAYX | 4.126.925 $ | -835.007 $ | -16,8 % | 4.961.932 $ | -588.291 $ | -10,6 % | |||
| Walmart Inc. | WMT | 4.946.880 $ | +253.440 $ | +5,4 % | 4.693.440 $ | +4.693.440 $ | ||||
| HOLOGIC INC | HOLX | 4.444.419 $ | -215.433 $ | -4,6 % | 4.659.852 $ | +1.285.975 $ | +38,1 % | |||
| Option Care Health, Inc. | OPCH | 4.176.214 $ | +289.774 $ | +7,5 % | ||||||
| CubeSmart | CUBE | 2.780.087 $ | -521.143 $ | -15,8 % | 3.301.230 $ | -846.167 $ | -20,4 % | |||
| MURPHY OIL CORP | MUR | 3.262.500 $ | -855.500 $ | -20,8 % | ||||||
| PFIZER INC | PFE | 2.479.382 $ | -426.533 $ | -14,7 % | 2.905.915 $ | -703.895 $ | -19,5 % | |||
| AKAMAI TECHNOLOGIES INC | AKAM | 1.339.100 $ | +80.050 $ | +6,4 % | 1.259.050 $ | -6.500 $ | -0,5 % | |||
| ON SEMICONDUCTOR CORP | ON | 1.242.538 $ | -10.862 $ | -0,9 % | 1.253.400 $ | +94.720 $ | +8,2 % | |||
| CHEVRON CORP | CVX | 1.153.339 $ | +1.153.339 $ | |||||||
| PARSONS CORP | PSN | 1.140.000 $ | +77.000 $ | +7,2 % | 1.063.000 $ | +66.500 $ | +6,7 % | |||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 948.000 $ | +6.704 $ | +0,7 % | 941.296 $ | +796 $ | +0,1 % | |||
| ASTRAZENECA PLC | AZN | 527.603 $ | -128.221 $ | -19,6 % | 655.824 $ | +137.282 $ | +26,5 % | |||
| TIMBERLAND BANCORP INC | TSBK | 621.404 $ | +38.838 $ | +6,7 % | 582.566 $ | +19.605 $ | +3,5 % | |||
| MIDDLEBY Corp | MIDD | 560.750 $ | -41.850 $ | -6,9 % | ||||||
| 46.700.884 $ | -577.158.872 $ | -73,3 % | 824.399.483 $ | -39.359.698 $ | +0,4 % | 863.695.991 $ | -2.436.489 $ | -1,3 % | ||