| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 137.552.736 $ | +5.551.249 $ | +8,6 % | 131.862.832 $ | +16.068.490 $ | +0,8 % | 119.015.877 $ | +9.836.732 $ | +2,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 88.394.699 $ | +1.450.551 $ | +1,7 % | 86.944.148 $ | +14.551.299 $ | +20,1 % | 72.392.849 $ | -183.395 $ | -0,3 % |
| TRANSALTA CORP | TAC | 7.957.790 $ | -1.523.517 $ | -16,1 % | 9.481.307 $ | +2.342.891 $ | +32,8 % | 7.138.416 $ | +1.890.439 $ | +36,0 % |
| ALPHA PRO TECH LTD | APT | 6.237.089 $ | +1.332.966 $ | +27,2 % | 4.904.123 $ | +1.324.748 $ | +37,0 % | 3.579.375 $ | +107.164 $ | +3,1 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.037.329 $ | -81.017 $ | -1,3 % | 6.118.346 $ | +196.810 $ | +3,3 % | 5.921.536 $ | -1.253.914 $ | -17,5 % |
| BARRICK MINING CORP | B | 5.912.392 $ | +1.414.513 $ | +31,4 % | 4.497.879 $ | -1.024.730 $ | -18,6 % | 5.522.609 $ | +5.522.609 $ | |
| TWILIO INC | TWLO | 4.618.248 $ | +1.333.695 $ | +40,6 % | 3.284.553 $ | -806.269 $ | -19,7 % | 4.090.822 $ | +531.402 $ | +14,9 % |
| AbbVie Inc. | ABBV | 4.142.752 $ | -103.229 $ | -2,4 % | 4.245.981 $ | +835.770 $ | +24,5 % | 3.410.211 $ | -830.181 $ | -19,6 % |
| ASTRAZENECA PLC | AZN | 4.241.558 $ | +662.493 $ | +18,5 % | 3.579.065 $ | +312.315 $ | +9,6 % | 3.266.750 $ | -528.643 $ | -13,9 % |
| FLUOR CORP | FLR | 3.794.176 $ | +404.428 $ | +11,9 % | 3.389.748 $ | -763.840 $ | -18,4 % | 4.153.588 $ | +1.621.293 $ | +64,0 % |
| FEDEX CORP | FDX | 3.476.141 $ | +605.154 $ | +21,1 % | 2.870.987 $ | +504.463 $ | +21,3 % | 2.366.524 $ | -435.942 $ | -15,6 % |
| LKQ CORP | LKQ | 3.221.535 $ | +3.221.535 $ | |||||||
| FISERV INC | FISV | 1.993.645 $ | -674.917 $ | -25,3 % | 2.668.562 $ | -1.108.735 $ | -29,4 % | |||
| JOINT Corp | JYNT | 1.652.091 $ | -1.033.259 $ | -38,5 % | ||||||
| DYNEX CAPITAL INC | DX | 553.050 $ | -730.050 $ | -56,9 % | 1.283.100 $ | +1.283.100 $ | ||||
| ARES CAPITAL CORP | ARCC | 809.200 $ | +809.200 $ | |||||||
| TEJON RANCH CO | TRC | 279.271 $ | +279.271 $ | |||||||
| 137.552.736 $ | +5.551.249 $ | +8,6 % | 131.862.832 $ | +16.068.490 $ | +0,8 % | 119.015.877 $ | +9.836.732 $ | +2,2 % | ||