| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 62.846.793 $ | -6.854.073 $ | -9,6 % | 6 | 93.119.842 $ | +6.686.216 $ | +8,2 % | 9 | 98.708.348 $ | +4.147.924 $ | +4,4 % | 10 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 15.240.183 $ | -2.198.187 $ | -12,6 % | 1 | 17.438.370 $ | +3.558.900 $ | +25,6 % | 1 | 13.879.470 $ | +3.070.422 $ | +28,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.080.093 $ | -608.272 $ | -4,8 % | 1 | 12.688.365 $ | +109.998 $ | +0,9 % | 1 | 12.578.367 $ | +690.361 $ | +5,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.999.621 $ | -2.636.634 $ | -24,8 % | 1 | 10.636.255 $ | -1.007.779 $ | -8,7 % | 1 | 11.644.034 $ | -242.573 $ | -2,0 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 11.124.241 $ | +1.050.575 $ | +10,4 % | 1 | 10.073.666 $ | +3.259.372 $ | +47,8 % | 1 | ||||
| XPO, Inc. | XPO | → 0 | Schwach | 9.798.407 $ | -114.095 $ | -1,2 % | 1 | ||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 8.397.025 $ | -1.295.747 $ | -13,4 % | 1 | 9.692.772 $ | +938.743 $ | +10,7 % | 1 | 8.754.029 $ | -890.903 $ | -9,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 9.290.609 $ | +949.696 $ | +11,4 % | 1 | ||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 8.005.630 $ | -1.165.808 $ | -12,7 % | 1 | 9.171.438 $ | +225.517 $ | +2,5 % | 1 | 8.945.921 $ | +218.724 $ | +2,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 8.139.979 $ | -27.538 $ | -0,3 % | 1 | 8.167.517 $ | -657.606 $ | -7,5 % | 1 | ||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 7.481.890 $ | -351.000 $ | -4,5 % | 1 | 7.832.890 $ | +1.007.706 $ | +14,8 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.797.107 $ | -19.997 $ | -0,3 % | 1 | 7.817.104 $ | +116.192 $ | +1,5 % | 1 | ||||
| 62.846.793 $ | -6.854.073 $ | -9,6 % | 6 | 93.119.842 $ | +6.686.216 $ | +8,2 % | 9 | 98.708.348 $ | +4.147.924 $ | +4,4 % | 10 | ||||