| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 747.469.506 $ | +51.445.134 $ | +6,5 % | 696.024.372 $ | +50.726.652 $ | +6,8 % | 646.664.949 $ | +12.272.870 $ | +3,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 172.354.403 $ | +16.771.904 $ | +10,8 % | 155.582.499 $ | +18.340.684 $ | +13,4 % | 137.241.815 $ | -4.835.291 $ | -3,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 52.268.667 $ | -64.001 $ | -0,1 % | 52.332.668 $ | +2.503.259 $ | +5,0 % | 49.829.409 $ | -5.436.301 $ | -9,8 % |
| EXXON MOBIL CORP | XOM | 50.831.486 $ | +3.405.688 $ | +7,2 % | 47.425.798 $ | +2.336.085 $ | +5,2 % | 45.089.713 $ | -4.611.719 $ | -9,3 % |
| TECK RESOURCES LTD | TECK | 44.104.325 $ | +2.324.617 $ | +5,6 % | 41.779.708 $ | +3.437.985 $ | +9,0 % | 38.341.723 $ | +3.779.831 $ | +10,9 % |
| DOLLAR GENERAL CORP | DG | 37.830.156 $ | +8.516.582 $ | +29,1 % | 29.313.574 $ | -2.937.011 $ | -9,1 % | 32.250.585 $ | +7.377.474 $ | +29,7 % |
| CHEVRON CORP | CVX | 35.581.029 $ | -598.746 $ | -1,7 % | 36.179.775 $ | +3.059.498 $ | +9,2 % | 33.120.277 $ | -5.602.507 $ | -14,5 % |
| AGNICO EAGLE MINES LTD | AEM | 35.870.344 $ | +127.365 $ | +0,4 % | 35.742.979 $ | -283.653 $ | -0,8 % | 36.026.632 $ | +2.744.654 $ | +8,2 % |
| VERIZON COMMUNICATIONS INC | VZ | 25.477.796 $ | -1.878.486 $ | -6,9 % | 27.356.282 $ | +685.952 $ | +2,6 % | 26.670.330 $ | -1.383.378 $ | -4,9 % |
| CONOCOPHILLIPS | COP | 26.738.430 $ | -167.740 $ | -0,6 % | 26.906.170 $ | +1.524.425 $ | +6,0 % | 25.381.745 $ | -4.319.431 $ | -14,5 % |
| BARRICK MINING CORP | B | 25.995.280 $ | +6.398.966 $ | +32,7 % | 19.596.314 $ | +7.193.141 $ | +58,0 % | 12.403.173 $ | +12.403.173 $ | |
| MOSAIC CO | MOS | 15.693.870 $ | -6.610.477 $ | -29,6 % | 22.304.347 $ | -1.054.828 $ | -4,5 % | 23.359.175 $ | +6.252.439 $ | +36,5 % |
| PFIZER INC | PFE | 22.423.595 $ | -601.178 $ | -2,6 % | 23.024.773 $ | +1.383.931 $ | +6,4 % | 21.640.842 $ | -965.605 $ | -4,3 % |
| CAMECO CORP | CCJ | 5.215.021 $ | +429.466 $ | +9,0 % | 4.785.555 $ | -14.608.072 $ | -75,3 % | 19.393.627 $ | -3.335.295 $ | -14,7 % |
| COMCAST CORP | CMCSA | 18.709.107 $ | +12.086.305 $ | +182,5 % | 6.622.802 $ | -802.610 $ | -10,8 % | 7.425.412 $ | +7.425.412 $ | |
| INTEL CORP | INTC | 18.546.014 $ | +681.545 $ | +3,8 % | 17.864.469 $ | +6.099.563 $ | +51,8 % | 11.764.906 $ | -285.610 $ | -2,4 % |
| LKQ CORP | LKQ | 17.597.812 $ | -121.282 $ | -0,7 % | 17.719.094 $ | +17.719.094 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 14.089.857 $ | +553.266 $ | +4,1 % | 13.536.591 $ | -328.047 $ | -2,4 % | 13.864.638 $ | +2.786.926 $ | +25,2 % |
| LOEWS CORP | L | 13.336.037 $ | +652.965 $ | +5,1 % | 12.683.072 $ | +1.005.955 $ | +8,6 % | 11.677.117 $ | -214.658 $ | -1,8 % |
| Sanofi | SNY | 12.630.324 $ | +450.506 $ | +3,7 % | 12.179.818 $ | -277.882 $ | -2,2 % | 12.457.700 $ | -1.998.615 $ | -13,8 % |
| FREEPORT-MCMORAN INC | FCX | 11.235.408 $ | +2.535.392 $ | +29,1 % | 8.700.016 $ | -870.017 $ | -9,1 % | 9.570.033 $ | +1.087.235 $ | +12,8 % |
| PARK AEROSPACE CORP | PKE | 10.744.626 $ | +564.598 $ | +5,5 % | 10.180.028 $ | +2.914.709 $ | +40,1 % | 7.265.319 $ | +906.025 $ | +14,2 % |
| BAHL & GAYNOR INC | 10.662.253 $ | +635.818 $ | +6,3 % | 10.026.435 $ | +99.311 $ | +1,0 % | 9.927.124 $ | +1.439.912 $ | +17,0 % | |
| HP INC | HPQ | 8.350.633 $ | -1.869.167 $ | -18,3 % | 10.219.800 $ | +1.086.069 $ | +11,9 % | 9.133.731 $ | -1.097.059 $ | -10,7 % |
| MEYER HANDELMAN CO | 9.129.695 $ | +9.129.695 $ | ||||||||
| Phillips 66 | PSX | 8.103.712 $ | -447.729 $ | -5,2 % | 8.551.441 $ | +1.043.534 $ | +13,9 % | 7.507.907 $ | -314.057 $ | -4,0 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 5.950.957 $ | -959.560 $ | -13,9 % | 6.910.517 $ | -1.298.412 $ | -15,8 % | 8.208.929 $ | +504.371 $ | +6,5 % | |
| TEJON RANCH CO | TRC | 7.803.012 $ | +51.434 $ | +0,7 % | 7.751.578 $ | -443.748 $ | -5,4 % | 8.195.326 $ | +571.444 $ | +7,5 % |
| Kraft Heinz Co | KHC | 7.563.793 $ | -572.874 $ | -7,0 % | 8.136.667 $ | +45.996 $ | +0,6 % | 8.090.671 $ | -1.417.943 $ | -14,9 % |
| TSAKOS ENERGY NAVIGATION LTD | TEN | 7.818.571 $ | -3.402 $ | -0,0 % | 7.821.973 $ | +1.113.514 $ | +16,6 % | 6.708.459 $ | +695.969 $ | +11,6 % |
| JAMES INVESTMENT RESEARCH, INC. | 5.353.792 $ | +442.875 $ | +9,0 % | 4.910.917 $ | +556.906 $ | +12,8 % | 4.354.011 $ | +73.559 $ | +1,7 % | |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.692.521 $ | -3.178 $ | -0,1 % | 3.695.699 $ | +256.017 $ | +7,4 % | 3.439.682 $ | -391.817 $ | -10,2 % | |
| GRAFTECH INTERNATIONAL LTD | EAF | 1.784.547 $ | -428.798 $ | -19,4 % | 2.213.345 $ | +586.835 $ | +36,1 % | 1.626.510 $ | +134.633 $ | +9,0 % |
| Walmart Inc. | WMT | 1.949.898 $ | +146.142 $ | +8,1 % | 1.803.756 $ | +185.790 $ | +11,5 % | 1.617.966 $ | +163.549 $ | +11,2 % |
| ALAMOS GOLD INC | AGI | 1.367.229 $ | -45.098 $ | -3,2 % | ||||||
| Marathon Petroleum Corp | MPC | 801.603 $ | -148.412 $ | -15,6 % | 950.015 $ | +131.259 $ | +16,0 % | 818.756 $ | +100.650 $ | +14,0 % |
| IMPERIAL OIL LTD | IMO | 599.423 $ | -30.766 $ | -4,9 % | 630.189 $ | +78.200 $ | +14,2 % | 551.989 $ | +49.727 $ | +9,9 % |
| RTX Corp | RTX | 320.767 $ | +28.107 $ | +9,6 % | 292.660 $ | +37.271 $ | +14,6 % | 255.389 $ | +23.716 $ | +10,2 % |
| JOHNSON & JOHNSON | JNJ | 228.887 $ | +23.812 $ | +11,6 % | 205.075 $ | +205.075 $ | ||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 81.855 $ | -6.118 $ | -7,0 % | 87.973 $ | +874 $ | +1,0 % | 87.099 $ | +6.555 $ | +8,1 % |
| 747.469.506 $ | +51.445.134 $ | +6,5 % | 696.024.372 $ | +50.726.652 $ | +6,8 % | 646.664.949 $ | +12.272.870 $ | +3,2 % | ||