| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 308.853.231 $ | +1.297.333 $ | -0,7 % | 310.556.090 $ | +22.751.183 $ | +7,0 % | 287.804.907 $ | -7.425.863 $ | -0,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 70.278.474 $ | -5.279.364 $ | -7,0 % | 75.557.838 $ | +3.044.700 $ | +4,2 % | 72.513.138 $ | +2.653.704 $ | +3,8 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 61.609.308 $ | -11.031 $ | -0,0 % | 61.620.339 $ | +2.152.861 $ | +3,6 % | 59.467.478 $ | -5.730.433 $ | -8,8 % |
| BECK MACK & OLIVER LLC | 40.371.336 $ | +9.013.328 $ | +28,7 % | 31.358.008 $ | +7.627.039 $ | +32,1 % | 23.730.969 $ | -2.790.532 $ | -10,5 % | |
| JPMORGAN CHASE & CO | JPM | 29.998.679 $ | -1.439.551 $ | -4,6 % | 31.438.230 $ | +4.930.274 $ | +18,6 % | 26.507.956 $ | +975.452 $ | +3,8 % |
| Builders FirstSource, Inc. | BLDR | 17.544.803 $ | -3.130.747 $ | -15,1 % | 20.675.550 $ | +771.737 $ | +3,9 % | 19.903.813 $ | -1.051.124 $ | -5,0 % |
| Chubb Ltd | CB | 16.957.480 $ | +3.358.675 $ | +24,7 % | 13.598.805 $ | +1.030.751 $ | +8,2 % | 12.568.054 $ | -403.926 $ | -3,1 % |
| JAMES INVESTMENT RESEARCH, INC. | 16.654.599 $ | +983.796 $ | +6,3 % | 15.670.803 $ | +1.452.656 $ | +10,2 % | 14.218.147 $ | -2.498.568 $ | -14,9 % | |
| CAMPBELL CAPITAL MANAGEMENT INC | 15.466.511 $ | -299.673 $ | -1,9 % | 15.766.184 $ | -373.681 $ | -2,3 % | 16.139.865 $ | +2.113.482 $ | +15,1 % | |
| FISHMAN JAY A LTD/MI | 15.817.549 $ | +327.179 $ | +2,1 % | 15.490.370 $ | +1.520.125 $ | +10,9 % | 13.970.245 $ | +2.486.009 $ | +21,6 % | |
| Ancora Advisors LLC | 10.727.721 $ | -2.209.660 $ | -17,1 % | 12.937.381 $ | +731.469 $ | +6,0 % | 12.205.912 $ | -1.040.507 $ | -7,9 % | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 6.184.833 $ | +328.300 $ | +5,6 % | 5.856.533 $ | +237.008 $ | +4,2 % | 5.619.525 $ | +1.300.999 $ | +30,1 % |
| Hess Midstream LP | HESM | 4.631.107 $ | -6.712 $ | -0,1 % | 4.637.819 $ | -536.962 $ | -10,4 % | 5.174.781 $ | -507.938 $ | -8,9 % |
| GoodHaven Capital Management, LLC | 3.000.192 $ | -42.431 $ | -1,4 % | 3.042.623 $ | +571.306 $ | +23,1 % | ||||
| Kovitz Investment Group Partners, LLC | 965.429 $ | -246.148 $ | -20,3 % | 1.211.577 $ | +319.167 $ | +35,8 % | 892.410 $ | +131.594 $ | +17,3 % | |
| CAMDEN PROPERTY TRUST | CPT | 965.402 $ | +28.941 $ | +3,1 % | 936.461 $ | -51.830 $ | -5,2 % | 988.291 $ | -3.790.581 $ | -79,3 % |
| MITCHELL CAPITAL MANAGEMENT CO | 680.000 $ | -120.000 $ | -15,0 % | 800.000 $ | -61.700 $ | -7,2 % | 861.700 $ | +155.200 $ | +22,0 % | |
| 308.853.231 $ | +1.297.333 $ | -0,7 % | 310.556.090 $ | +22.751.183 $ | +7,0 % | 287.804.907 $ | -7.425.863 $ | -0,1 % | ||