| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 703.809.195 $ | +8.389.089 $ | +4,1 % | 695.420.106 $ | +32.838.938 $ | +8,0 % | 664.245.345 $ | +80.389.048 $ | +6,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 672.674.460 $ | +8.580.226 $ | +1,3 % | 664.094.234 $ | +29.720.969 $ | +4,7 % | 634.373.265 $ | +74.602.377 $ | +13,3 % |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 7.816.943 $ | +111.938 $ | +1,5 % | 7.705.005 $ | +797.642 $ | +11,5 % | 6.907.363 $ | +2.981.974 $ | +76,0 % |
| BlackRock, Inc. | BLK | 5.343.462 $ | +54.527 $ | +1,0 % | 5.288.935 $ | +683.455 $ | +14,8 % | 4.605.480 $ | +712.560 $ | +18,3 % |
| MICROSOFT CORP | MSFT | 1.847.246 $ | -996.221 $ | -35,0 % | 2.843.467 $ | -7.536 $ | -0,3 % | 2.851.003 $ | +675.270 $ | +31,0 % |
| COZAD ASSET MANAGEMENT INC | 2.837.953 $ | +112.703 $ | +4,1 % | 2.725.250 $ | +842.322 $ | +44,7 % | 1.882.928 $ | +85.894 $ | +4,8 % | |
| BECK MACK & OLIVER LLC | 2.148.076 $ | -25.129 $ | -1,2 % | 2.173.205 $ | +404.164 $ | +22,8 % | 1.769.041 $ | +251.203 $ | +16,6 % | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.111.633 $ | +23.754 $ | +1,1 % | 2.087.879 $ | +27.243 $ | +1,3 % | 2.060.636 $ | -214.546 $ | -9,4 % |
| JAMES INVESTMENT RESEARCH, INC. | 1.797.588 $ | +71.316 $ | +4,1 % | 1.726.272 $ | -10.175 $ | -0,6 % | 1.736.447 $ | +265.980 $ | +18,1 % | |
| APPFOLIO INC | APPF | 1.377.422 $ | +87.383 $ | +6,8 % | 1.290.039 $ | +249.839 $ | +24,0 % | 1.040.200 $ | -143.646 $ | -12,1 % |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1.125.798 $ | +10.931 $ | +1,0 % | 1.114.867 $ | +46.781 $ | +4,4 % | 1.068.086 $ | +50.013 $ | +4,9 % | |
| MEYER HANDELMAN CO | 1.001.475 $ | +222.285 $ | +28,5 % | 779.190 $ | +111.003 $ | +16,6 % | 668.187 $ | -211.216 $ | -24,0 % | |
| TransDigm Group INC | TDG | 642.318 $ | -33.826 $ | -5,0 % | 676.144 $ | -103.944 $ | -13,3 % | 780.088 $ | +70.460 $ | +9,9 % |
| NETFLIX INC | NFLX | 774.017 $ | +774.017 $ | |||||||
| Mastercard Inc | MA | 581.695 $ | +2.230 $ | +0,4 % | 579.465 $ | +7.114 $ | +1,2 % | 572.351 $ | +14.189 $ | +2,5 % |
| EXXON MOBIL CORP | XOM | 498.809 $ | +31.460 $ | +6,7 % | 467.349 $ | +20.518 $ | +4,6 % | 446.831 $ | -46.610 $ | -9,4 % |
| AMAZON COM INC | AMZN | 442.020 $ | +21.543 $ | +5,1 % | 420.477 $ | -49.018 $ | -10,4 % | 469.495 $ | +25.428 $ | +5,7 % |
| JMG Financial Group, Ltd. | 462.429 $ | +212.496 $ | +85,0 % | 249.933 $ | +8.871 $ | +3,7 % | 241.062 $ | +6.639 $ | +2,8 % | |
| JOHNSON & JOHNSON | JNJ | 341.795 $ | -87.745 $ | -20,4 % | 429.540 $ | +67.739 $ | +18,7 % | 361.801 $ | -31.004 $ | -7,9 % |
| JPMORGAN CHASE & CO | JPM | 388.802 $ | +388.802 $ | |||||||
| PROCTER & GAMBLE Co | PG | 270.384 $ | -19.508 $ | -6,7 % | 289.892 $ | -10.698 $ | -3,6 % | 300.590 $ | -20.942 $ | -6,5 % |
| ROYAL GOLD INC | RGLD | 281.165 $ | -108.152 $ | -27,8 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 258.603 $ | +4.304 $ | +1,7 % | 254.299 $ | +18.987 $ | +8,1 % | 235.312 $ | +33.037 $ | +16,3 % | |
| MAI Capital Management | 229.086 $ | +4.422 $ | +2,0 % | 224.664 $ | +13.662 $ | +6,5 % | 211.002 $ | +7.128 $ | +3,5 % | |
| Palo Alto Networks Inc | PANW | 220.193 $ | +220.193 $ | |||||||
| 703.809.195 $ | +8.389.089 $ | +4,1 % | 695.420.106 $ | +32.838.938 $ | +8,0 % | 664.245.345 $ | +80.389.048 $ | +6,0 % | ||