| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 83.787.215 $ | +1.001.416 $ | +4,3 % | 82.824.209 $ | +82.824.209 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 50.850.466 $ | -1.776.862 $ | -3,4 % | 52.627.328 $ | +52.627.328 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.215.781 $ | -249.363 $ | -4,6 % | 5.465.144 $ | +5.465.144 $ | |
| APPFOLIO INC | APPF | 5.253.545 $ | +277.234 $ | +5,6 % | 4.976.311 $ | +4.976.311 $ | |
| DOLLAR GENERAL CORP | DG | 1.811.051 $ | +401.315 $ | +28,5 % | 1.409.736 $ | +1.409.736 $ | |
| JPMORGAN CHASE & CO | JPM | 1.753.521 $ | +36.951 $ | +2,2 % | 1.716.570 $ | +1.716.570 $ | |
| MICROSOFT CORP | MSFT | 1.535.994 $ | -162.767 $ | -9,6 % | 1.698.761 $ | +1.698.761 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 1.662.824 $ | +231.154 $ | +16,1 % | 1.431.670 $ | +1.431.670 $ | |
| ENBRIDGE INC | ENB | 1.280.266 $ | -70.397 $ | -5,2 % | 1.350.663 $ | +1.350.663 $ | |
| AMAZON COM INC | AMZN | 1.318.905 $ | +70.869 $ | +5,7 % | 1.248.036 $ | +1.248.036 $ | |
| SLM Corp | SLM | 1.229.931 $ | +1.229.931 $ | ||||
| CATERPILLAR INC | CAT | 1.180.511 $ | +197.429 $ | +20,1 % | 983.082 $ | +983.082 $ | |
| JANUS HENDERSON GROUP PLC | JHG | 1.117.562 $ | +71.889 $ | +6,9 % | 1.045.673 $ | +1.045.673 $ | |
| REALTY INCOME CORP | O | 935.873 $ | -63.352 $ | -6,3 % | 999.225 $ | +999.225 $ | |
| EXXON MOBIL CORP | XOM | 964.753 $ | +60.867 $ | +6,7 % | 903.886 $ | +903.886 $ | |
| AUTOZONE INC | AZO | 695.258 $ | -184.241 $ | -20,9 % | 879.499 $ | +879.499 $ | |
| RTX Corp | RTX | 682.390 $ | +53.149 $ | +8,4 % | 629.241 $ | +629.241 $ | |
| ALPHA PRO TECH LTD | APT | 646.106 $ | +132.352 $ | +25,8 % | 513.754 $ | +513.754 $ | |
| FEDEX CORP | FDX | 447.733 $ | +82.227 $ | +22,5 % | 365.506 $ | +365.506 $ | |
| FREEPORT-MCMORAN INC | FCX | 421.557 $ | +96.031 $ | +29,5 % | 325.526 $ | +325.526 $ | |
| SUNCOR ENERGY INC | SU | 372.624 $ | +21.420 $ | +6,1 % | 351.204 $ | +351.204 $ | |
| Mastercard Inc | MA | 362.652 $ | +1.322 $ | +0,4 % | 361.330 $ | +361.330 $ | |
| REGIONS FINANCIAL CORP | RF | 337.295 $ | +9.086 $ | +2,8 % | 328.209 $ | +328.209 $ | |
| Walmart Inc. | WMT | 334.007 $ | +25.033 $ | +8,1 % | 308.974 $ | +308.974 $ | |
| DIAGEO PLC | DEO | 319.199 $ | -14.806 $ | -4,4 % | 334.005 $ | +334.005 $ | |
| NVIDIA CORP | NVDA | 314.112 $ | -122 $ | -0,0 % | 314.234 $ | +314.234 $ | |
| ST JOE Co | JOE | 308.724 $ | +51.428 $ | +20,0 % | 257.296 $ | +257.296 $ | |
| Walt Disney Co | DIS | 305.017 $ | -1.958 $ | -0,6 % | 306.975 $ | +306.975 $ | |
| LOCKHEED MARTIN CORP | LMT | 278.110 $ | -8.936 $ | -3,1 % | 287.046 $ | +287.046 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 203.650 $ | -76.531 $ | -27,3 % | 280.181 $ | +280.181 $ | |
| ARES CAPITAL CORP | ARCC | 231.033 $ | -2.055 $ | -0,9 % | 233.088 $ | +233.088 $ | |
| CELESTICA INC | CLS | 224.072 $ | +224.072 $ | ||||
| STATE STREET CORP | STT | 219.317 $ | +219.317 $ | ||||
| CHEVRON CORP | CVX | 213.998 $ | -3.986 $ | -1,8 % | 217.984 $ | +217.984 $ | |
| CURTISS WRIGHT CORP | CW | 216.098 $ | +3.266 $ | +1,5 % | 212.832 $ | +212.832 $ | |
| Nu Holdings Ltd. | NU | 184.140 $ | +8.030 $ | +4,6 % | 176.110 $ | +176.110 $ | |
| Lloyds Banking Group plc | LYG | 131.440 $ | +4.320 $ | +3,4 % | 127.120 $ | +127.120 $ | |
| FORD MOTOR CO | F | 131.200 $ | +11.600 $ | +9,7 % | 119.600 $ | +119.600 $ | |
| CMB.TECH NV | CMBT | 96.500 $ | +96.500 $ | ||||
| Lithium Argentina AG | LAR | 38.410 $ | +38.410 $ | ||||
| 83.787.215 $ | +1.001.416 $ | +4,3 % | 82.824.209 $ | +82.824.209 $ | |||