| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 41.724.922 $ | +488.646 $ | +10,5 % | 42.923.157 $ | +7.710.262 $ | +23,5 % | 35.212.895 $ | +3.365.121 $ | +48,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 13.405.664 $ | -1.236.633 $ | -8,4 % | 14.642.297 $ | +1.804.168 $ | +14,1 % | 12.838.129 $ | +593.275 $ | +4,8 % |
| COZAD ASSET MANAGEMENT INC | 6.858.149 $ | -454.726 $ | -6,2 % | 7.312.875 $ | +616.619 $ | +9,2 % | 6.696.256 $ | +277.021 $ | +4,3 % | |
| Corundum Trust Company, INC | 6.476.862 $ | +866.409 $ | +15,4 % | 5.610.453 $ | +1.297.078 $ | +30,1 % | 4.313.375 $ | +765.330 $ | +21,6 % | |
| MICROSOFT CORP | MSFT | 2.318.474 $ | -183.224 $ | -7,3 % | 2.501.698 $ | +43.498 $ | +1,8 % | 2.458.200 $ | +496.412 $ | +25,3 % |
| BECK MACK & OLIVER LLC | 1.845.458 $ | +130.072 $ | +7,6 % | 1.715.386 $ | +640.757 $ | +59,6 % | 1.074.629 $ | +128.031 $ | +13,5 % | |
| APPFOLIO INC | APPF | 1.682.542 $ | +20.572 $ | +1,2 % | 1.661.970 $ | +320.158 $ | +23,9 % | 1.341.812 $ | -112.251 $ | -7,7 % |
| FNY Investment Advisers, LLC | 1.573.840 $ | +595.690 $ | +60,9 % | 978.150 $ | +419.375 $ | +75,1 % | 558.775 $ | +477.733 $ | +589,5 % | |
| ELI LILLY & Co | LLY | 1.156.356 $ | +317.056 $ | +37,8 % | 839.300 $ | -19.742 $ | -2,3 % | 859.042 $ | -86.625 $ | -9,2 % |
| RHUMBLINE ADVISERS | 913.440 $ | +201.344 $ | +28,3 % | 712.096 $ | +132.204 $ | +22,8 % | 579.892 $ | +579.892 $ | ||
| JPMORGAN CHASE & CO | JPM | 786.861 $ | -4.585 $ | -0,6 % | 791.446 $ | +65.511 $ | +9,0 % | 725.935 $ | +111.459 $ | +18,1 % |
| BAHL & GAYNOR INC | 779.008 $ | +40.905 $ | +5,5 % | 738.103 $ | -28.715 $ | -3,7 % | 766.818 $ | -2.022 $ | -0,3 % | |
| HOLLENCREST CAPITAL MANAGEMENT | 774.660 $ | +164.200 $ | +26,9 % | 610.460 $ | +151.420 $ | +33,0 % | 459.040 $ | +262.960 $ | +134,1 % | |
| MEYER HANDELMAN CO | 494.835 $ | -131.833 $ | -21,0 % | 626.668 $ | +156.217 $ | +33,2 % | 470.451 $ | -378.024 $ | -44,6 % | |
| FRANCO NEVADA Corp | FNV | 414.560 $ | -31.260 $ | -7,0 % | 445.820 $ | +117.980 $ | +36,0 % | 327.840 $ | +12.720 $ | +4,0 % |
| CITIGROUP INC | C | 386.827 $ | +50.355 $ | +15,0 % | 336.472 $ | +54.299 $ | +19,2 % | 282.173 $ | +46.841 $ | +19,9 % |
| AMAZON COM INC | AMZN | 385.931 $ | +10.027 $ | +2,7 % | 375.904 $ | -1.666 $ | -0,4 % | 377.570 $ | +49.942 $ | +15,2 % |
| AGNICO EAGLE MINES LTD | AEM | 339.060 $ | +1.940 $ | +0,6 % | 337.120 $ | +99.260 $ | +41,7 % | 237.860 $ | +21.040 $ | +9,7 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 320.691 $ | -10.615 $ | -3,2 % | 331.306 $ | +7.783 $ | +2,4 % | 323.523 $ | -31.708 $ | -8,9 % |
| RUPERT RESOURCES LTD | RUPRF | 298.450 $ | +38.100 $ | +14,6 % | 260.350 $ | +36.830 $ | +16,5 % | 223.520 $ | +41.275 $ | +22,6 % |
| KINROSS GOLD CORP | KGC | 281.600 $ | +33.100 $ | +13,3 % | 248.500 $ | +92.200 $ | +59,0 % | 156.300 $ | +30.200 $ | +23,9 % |
| Douglass Winthrop Advisors, LLC | 231.654 $ | +71.752 $ | +44,9 % | 159.902 $ | +18.147 $ | +12,8 % | 141.755 $ | +81.620 $ | +135,7 % | |
| BOEING CO | BA | 191.225 $ | +191.225 $ | |||||||
| SVB WEALTH LLC | 169.767 $ | +169.767 $ | ||||||||
| TARGET CORP | TGT | 164.061 $ | +164.061 $ | |||||||
| Walt Disney Co | DIS | 153.773 $ | +153.773 $ | |||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 149.056 $ | +149.056 $ | ||||||||
| NVIDIA CORP | NVDA | 123.703 $ | +123.703 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 96.825 $ | +96.825 $ | |||||||
| VISA INC. | V | 72.714 $ | +72.714 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 66.490 $ | +66.490 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 64.069 $ | +64.069 $ | ||||||||
| FORD MOTOR CO | F | 59.800 $ | +59.800 $ | |||||||
| PROCTER & GAMBLE Co | PG | 31.806 $ | +31.806 $ | |||||||
| INTEL CORP | INTC | 29.256 $ | +29.256 $ | |||||||
| CVS HEALTH Corp | CVS | 28.799 $ | +28.799 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 28.669 $ | +28.669 $ | |||||||
| Medtronic plc | MDT | 26.572 $ | +26.572 $ | |||||||
| EXXON MOBIL CORP | XOM | 23.339 $ | +23.339 $ | |||||||
| CHEVRON CORP | CVX | 23.293 $ | +23.293 $ | |||||||
| CATERPILLAR INC | CAT | 22.426 $ | +22.426 $ | |||||||
| PFIZER INC | PFE | 22.371 $ | +22.371 $ | |||||||
| Walmart Inc. | WMT | 20.303 $ | +20.303 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 16.688 $ | +16.688 $ | |||||||
| WASTE MANAGEMENT INC | WM | 16.562 $ | +16.562 $ | |||||||
| COCA COLA CO | KO | 15.784 $ | +15.784 $ | |||||||
| XCEL ENERGY INC | XEL | 15.565 $ | +15.565 $ | |||||||
| Mastercard Inc | MA | 14.220 $ | +14.220 $ | |||||||
| MCDONALDS CORP | MCD | 11.852 $ | +11.852 $ | |||||||
| AMGEN INC | AMGN | 11.288 $ | +11.288 $ | |||||||
| FEDEX CORP | FDX | 10.376 $ | +10.376 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 5.991 $ | +5.991 $ | |||||||
| Viatris Inc | VTRS | 238 $ | +238 $ | |||||||
| 41.724.922 $ | +488.646 $ | +10,5 % | 42.923.157 $ | +7.710.262 $ | +23,5 % | 35.212.895 $ | +3.365.121 $ | +48,6 % | ||