| Aktie | Ticker | 2025/Q4 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 12.544.358.274 $ | +794.267.833 $ | +15,8 % | 11.827.984.852 $ | +566.612.335 $ | +3,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.774.807.570 $ | +55.118.651 $ | +1,2 % | 4.719.688.919 $ | +346.771.635 $ | +7,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.610.892.426 $ | +54.823.674 $ | +3,5 % | 1.556.068.752 $ | -149.292.306 $ | -8,8 % |
| ALPHA PRO TECH LTD | APT | 1.041.942.068 $ | +453.340.843 $ | +77,0 % | 588.601.225 $ | +72.856.118 $ | +14,1 % |
| AMAZON COM INC | AMZN | 468.740.022 $ | +23.211.586 $ | +5,2 % | 445.528.436 $ | +59.156.038 $ | +15,3 % |
| DEERE & CO | DE | 408.723.903 $ | -37.679.469 $ | -8,4 % | 446.403.372 $ | +34.454.876 $ | +8,4 % |
| APPFOLIO INC | APPF | 333.651.061 $ | +81.847.971 $ | +32,5 % | 251.803.090 $ | -20.814.837 $ | -7,6 % |
| GOLDMAN SACHS GROUP INC | GS | 315.877.440 $ | +61.540.398 $ | +24,2 % | 254.337.042 $ | +58.022.267 $ | +29,6 % |
| ANALOG DEVICES INC | ADI | 277.504.044 $ | -425.009 $ | -0,2 % | 277.929.053 $ | +42.444.843 $ | +18,0 % |
| MICROSOFT CORP | MSFT | 259.065.563 $ | -3.308.263 $ | -1,3 % | 262.373.826 $ | +66.146.211 $ | +33,7 % |
| Walt Disney Co | DIS | 231.142.527 $ | -20.804.251 $ | -8,3 % | 251.946.778 $ | +51.421.442 $ | +25,6 % |
| WATSCO INC | WSO | 194.645.571 $ | -54.944.362 $ | -22,0 % | 249.589.933 $ | -50.561.217 $ | -16,8 % |
| CATERPILLAR INC | CAT | 188.273.727 $ | +60.688.510 $ | +47,6 % | 127.585.217 $ | +19.394.327 $ | +17,9 % |
| AMERICAN EXPRESS CO | AXP | 180.720.576 $ | +26.254.511 $ | +17,0 % | 154.466.065 $ | +24.178.601 $ | +18,6 % |
| RLI CORP | RLI | 153.202.926 $ | -19.731.041 $ | -11,4 % | 172.933.967 $ | -19.419.752 $ | -10,1 % |
| FRANCO NEVADA Corp | FNV | 141.675.880 $ | +48.323.440 $ | +51,8 % | 93.352.440 $ | +10.594.050 $ | +12,8 % |
| DIAGEO PLC | DEO | 118.337.249 $ | -19.481.586 $ | -14,1 % | 137.818.835 $ | -5.398.496 $ | -3,8 % |
| SCHWAB CHARLES CORP | SCHW | 137.456.178 $ | +12.931.827 $ | +10,4 % | 124.524.351 $ | +17.687.807 $ | +16,6 % |
| GENERAL DYNAMICS CORP | GD | 131.634.060 $ | +17.595.000 $ | +15,4 % | 114.039.060 $ | +7.460.279 $ | +7,0 % |
| JOHNSON & JOHNSON | JNJ | 126.405.060 $ | +33.105.360 $ | +35,5 % | 93.299.700 $ | -7.995.373 $ | -7,9 % |
| Mastercard Inc | MA | 118.480.436 $ | +1.855.408 $ | +1,6 % | 116.625.028 $ | +2.868.204 $ | +2,5 % |
| DOLLAR GENERAL CORP | DG | 115.410.323 $ | +15.985.509 $ | +16,1 % | 99.424.814 $ | +22.991.662 $ | +30,1 % |
| HEICO CORP | HEI | 95.833.535 $ | -2.399.351 $ | -2,4 % | 98.232.886 $ | +18.139.392 $ | +22,6 % |
| ROLLINS INC | ROL | 89.371.282 $ | +6.474.785 $ | +7,8 % | 82.896.497 $ | +3.889.777 $ | +4,9 % |
| NVR INC | NVR | 87.564.290 $ | -302.908 $ | -0,3 % | 87.867.198 $ | +1.774.868 $ | +2,1 % |
| LINDE PLC | LIN | 85.320.641 $ | -2.228.347 $ | -2,5 % | 87.548.988 $ | +3.268.148 $ | +3,9 % |
| Archer-Daniels-Midland Co | ADM | 86.568.442 $ | +3.503.277 $ | +4,2 % | 83.065.165 $ | +8.587.253 $ | +11,5 % |
| JPMORGAN CHASE & CO | JPM | 81.376.661 $ | +8.159.890 $ | +11,1 % | 73.216.771 $ | +11.266.256 $ | +18,2 % |
| STARBUCKS CORP | SBUX | 52.531.714 $ | -4.628.729 $ | -8,1 % | 57.160.443 $ | -4.029.864 $ | -6,6 % |
| INVESTORS TITLE CO | ITIC | 53.248.212 $ | +8.177.922 $ | +18,1 % | 45.070.290 $ | -6.352.074 $ | -12,4 % |
| FACTSET RESEARCH SYSTEMS INC | FDS | 35.366.326 $ | -16.840.196 $ | -32,3 % | 52.206.522 $ | -859.060 $ | -1,6 % |
| FEDEX CORP | FDX | 48.417.030 $ | -3.508.110 $ | -6,8 % | |||
| Accenture plc | ACN | 42.767.020 $ | -4.876.046 $ | -10,2 % | 47.643.066 $ | -2.096.110 $ | -4,2 % |
| Aon plc | AON | 47.303.564 $ | +996.116 $ | +2,2 % | 46.307.448 $ | -5.354.754 $ | -10,4 % |
| RTX Corp | RTX | 41.081.600 $ | +8.373.120 $ | +25,6 % | 32.708.480 $ | +3.037.440 $ | +10,2 % |
| BROWN FORMAN CORP | BF-A | 34.536.643 $ | -1.380.939 $ | -3,8 % | 35.917.582 $ | -8.391.536 $ | -18,9 % |
| COMCAST CORP | CMCSA | 28.750.593 $ | -5.578.904 $ | -16,3 % | 34.329.497 $ | -1.163.875 $ | -3,3 % |
| YUM BRANDS INC | YUM | 34.257.507 $ | +701.998 $ | +2,1 % | 33.555.509 $ | -1.921.461 $ | -5,4 % |
| SHERWIN WILLIAMS CO | SHW | 30.514.552 $ | -1.820.346 $ | -5,6 % | 32.334.898 $ | -549.023 $ | -1,7 % |
| ALLSTATE CORP | ALL | 32.169.583 $ | +1.057.122 $ | +3,4 % | 31.112.461 $ | -890.208 $ | -2,8 % |
| PRICE T ROWE GROUP INC | TROW | 32.147.319 $ | +1.846.319 $ | +6,1 % | 30.301.000 $ | +1.453.819 $ | +5,0 % |
| NICOLET BANKSHARES INC | NIC | 28.503.854 $ | -3.279.442 $ | -10,3 % | 31.783.296 $ | +3.509.304 $ | +12,4 % |
| LOCKHEED MARTIN CORP | LMT | 31.203.003 $ | +2.366.517 $ | +8,2 % | 28.836.486 $ | +1.380.349 $ | +5,0 % |
| PAYCHEX INC | PAYX | 16.827.000 $ | -4.992.000 $ | -22,9 % | 21.819.000 $ | -1.323.000 $ | -5,7 % |
| EQUIFAX INC | EFX | 15.806.993 $ | -3.088.112 $ | -16,3 % | 18.895.105 $ | +1.151.759 $ | +6,5 % |
| 3M CO | MMM | 18.002.380 $ | -25.137.745 $ | -58,3 % | |||
| CSX CORP | CSX | 15.950.000 $ | +13.829.050 $ | +652,0 % | 2.120.950 $ | +2.120.950 $ | |
| Bank of New York Mellon Corp | BK | 14.104.935 $ | +3.035.070 $ | +27,4 % | 11.069.865 $ | +879.660 $ | +8,6 % |
| PEPSICO INC | PEP | 13.808.059 $ | +1.104.491 $ | +8,7 % | 12.703.568 $ | -1.722.159 $ | -11,9 % |
| TARGET CORP | TGT | 13.000.750 $ | -119.700 $ | -0,9 % | 13.120.450 $ | -759.430 $ | -5,5 % |
| HERSHEY CO | HSY | 12.283.650 $ | +3.239.375 $ | +35,8 % | 9.044.275 $ | -276.860 $ | -3,0 % |
| Otis Worldwide Corp | OTIS | 10.012.059 $ | -1.337.613 $ | -11,8 % | 11.349.672 $ | -479.112 $ | -4,1 % |
| SCOTTS MIRACLE-GRO CO | SMG | 9.802.801 $ | -1.278.479 $ | -11,5 % | 11.081.280 $ | +1.859.759 $ | +20,2 % |
| CARMAX INC | KMX | 5.274.360 $ | -3.899.805 $ | -42,5 % | 9.174.165 $ | -1.461.915 $ | -13,7 % |
| TransUnion | TRU | 171.500 $ | -8.720.900 $ | -98,1 % | 8.892.400 $ | +506.260 $ | +6,0 % |
| UNITEDHEALTH GROUP INC | UNH | 8.747.916 $ | +480.710 $ | +5,8 % | 8.267.206 $ | -6.405.128 $ | -43,7 % |
| Sony Group Corp | SONY | 8.576.000 $ | -144.050 $ | -1,7 % | 8.720.050 $ | +214.400 $ | +2,5 % |
| EXXON MOBIL CORP | XOM | 4.572.920 $ | +4.572.920 $ | ||||
| BERKLEY W R CORP | WRB | 4.259.790 $ | -203.514 $ | -4,6 % | 4.463.304 $ | +140.334 $ | +3,2 % |
| GRAPHIC PACKAGING HOLDING CO | GPK | 3.666.180 $ | -8.307.221 $ | -69,4 % | |||
| BRUNSWICK CORP | BC | 3.544.960 $ | +1.915.380 $ | +117,5 % | 1.629.580 $ | +41.005 $ | +2,6 % |
| MGM Resorts International | MGM | 3.192.875 $ | +183.750 $ | +6,1 % | 3.009.125 $ | +474.905 $ | +18,7 % |
| BALL Corp | BALL | 2.860.590 $ | +205.020 $ | +7,7 % | |||
| WILLIS TOWERS WATSON PLC | WTW | 2.644.177 $ | -271.318 $ | -9,3 % | |||
| DOMINOS PIZZA INC | DPZ | 2.292.510 $ | -185.790 $ | -7,5 % | 2.478.300 $ | -48.675 $ | -1,9 % |
| GARTNER INC | IT | 2.304.054 $ | -88.464 $ | -3,7 % | |||
| SYSCO CORP | SYY | 2.247.545 $ | +429.785 $ | +23,6 % | 1.817.760 $ | +1.142.400 $ | +169,2 % |
| BROWN & BROWN, INC. | BRO | 876.700 $ | +876.700 $ | ||||
| 12.544.358.274 $ | +794.267.833 $ | +15,8 % | 11.827.984.852 $ | +566.612.335 $ | +3,8 % | ||