| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 11.158.895.891 $ | +7.017.296.884 $ | +217,0 % | 48 | 3.435.413.968 $ | +219.133.980 $ | +516,5 % | 46 | 3.436.236.276 $ | +383.647.518 $ | +554,1 % | 47 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 7.631.611.686 $ | +5.265.537.831 $ | +222,5 % | 1 | 2.366.073.855 $ | +25.707.623 $ | +1,1 % | 1 | 2.340.366.232 $ | +323.089.322 $ | +16,0 % | 1 |
| GOOG | → 0 | 707.819.670 $ | +509.771.747 $ | +257,4 % | 1 | ||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 563.096.272 $ | +385.840.189 $ | +217,7 % | 1 | 177.256.083 $ | -24.153.663 $ | -12,0 % | 1 | 201.409.746 $ | +527.430 $ | +0,3 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 464.088.891 $ | +316.923.383 $ | +215,4 % | 1 | 147.165.508 $ | -19.030.744 $ | -11,5 % | 1 | 166.196.252 $ | +17.979.520 $ | +12,1 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 353.312.556 $ | +241.146.577 $ | +215,0 % | 1 | 112.165.979 $ | -6.775.532 $ | -5,7 % | 1 | 118.941.511 $ | +18.301.387 $ | +18,2 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 276.875.036 $ | +193.820.918 $ | +233,4 % | 1 | 83.054.118 $ | -8.776.915 $ | -9,6 % | 1 | 91.831.033 $ | +28.559.492 $ | +45,1 % | 1 |
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 259.461.582 $ | +191.546.478 $ | +282,0 % | 1 | 67.915.104 $ | +10.259.522 $ | +17,8 % | 1 | 57.655.582 $ | +9.666.185 $ | +20,1 % | 1 |
| ALPHABET INC CL C | → 0 | 198.047.923 $ | +196.988.740 $ | +18.598,2 % | 1 | 220.793.681 $ | +219.912.879 $ | +24.967,3 % | 1 | ||||||
| LKQ CORP | LKQ | → 0 | Neutral | 149.008.017 $ | +92.702.601 $ | +164,6 % | 1 | 56.305.416 $ | +9.239.290 $ | +19,6 % | 1 | 47.066.126 $ | -1.532.735 $ | -3,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 147.334.578 $ | +104.829.465 $ | +246,6 % | 1 | 42.505.113 $ | +41.701.591 $ | +5.189,9 % | 1 | 803.522 $ | +113.378 $ | +16,4 % | 1 |
| CIMPRESS plc | CMPR | → 0 | Neutral | 144.155.175 $ | +109.738.157 $ | +318,8 % | 1 | 34.417.018 $ | +7.341.124 $ | +27,1 % | 1 | 27.075.894 $ | +2.850.441 $ | +11,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 129.987.678 $ | +87.721.833 $ | +207,5 % | 1 | 42.265.845 $ | -7.410.849 $ | -14,9 % | 1 | 49.676.694 $ | -47.040 $ | -0,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 108.045.084 $ | +68.065.770 $ | +170,3 % | 1 | 39.979.314 $ | +5.277.688 $ | +15,2 % | 1 | 34.701.626 $ | -682.345 $ | -1,9 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 102.845.319 $ | +74.774.650 $ | +266,4 % | 1 | 28.070.669 $ | +30.020 $ | +0,1 % | 1 | 28.040.649 $ | +28.040.649 $ | 1 | |
| Wayfair Inc. | W | → 0 | Neutral | 46.863.780 $ | +34.232.435 $ | +271,0 % | 1 | 12.631.345 $ | -4.156.371 $ | -24,8 % | 1 | 16.787.716 $ | +1.793.705 $ | +12,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 13.564.776 $ | +7.709.044 $ | +131,6 % | 1 | 5.855.732 $ | -1.048.159 $ | -15,2 % | 1 | 6.903.891 $ | +437.592 $ | +6,8 % | 1 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | FRFHF | → 0 | Neutral | 9.761.745 $ | +9.389.777 $ | +2.524,4 % | 1 | 371.968 $ | +118.156 $ | +46,6 % | 1 | 253.812 $ | +253.812 $ | 1 | |
| Biglari Holdings Inc. | BH-A | → 0 | Neutral | 7.398.962 $ | +4.330.283 $ | +141,1 % | 1 | 3.068.679 $ | -1.204.887 $ | -28,2 % | 1 | 4.273.566 $ | +422.335 $ | +11,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.647.132 $ | +2.396.925 $ | +106,5 % | 1 | 2.250.207 $ | -712.494 $ | -24,0 % | 1 | 2.962.701 $ | -210.215 $ | -6,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.371.824 $ | +785.261 $ | +133,9 % | 1 | 586.563 $ | -3.798.983 $ | -86,6 % | 1 | 4.385.546 $ | +224.742 $ | +5,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 3.656.866 $ | +2.440.440 $ | +200,6 % | 1 | 1.216.426 $ | +232.808 $ | +23,7 % | 1 | 983.618 $ | +164.351 $ | +20,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 2.813.672 $ | +1.446.735 $ | +105,8 % | 1 | 1.366.937 $ | +95.338 $ | +7,5 % | 1 | 1.271.599 $ | +175.252 $ | +16,0 % | 1 |
| ALPHABET INC CLASS A | → 0 | 2.632.678 $ | -705.186.992 $ | -99,6 % | 1 | ||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 2.579.842 $ | +1.893.194 $ | +275,7 % | 1 | 686.648 $ | +244.470 $ | +55,3 % | 1 | 442.178 $ | +27.927 $ | +6,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.487.970 $ | +1.447.402 $ | +139,1 % | 1 | 1.040.568 $ | -40.602 $ | -3,8 % | 1 | 1.081.170 $ | +101.660 $ | +10,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.234.906 $ | +1.386.434 $ | +163,4 % | 1 | 848.472 $ | -149.545 $ | -15,0 % | 1 | 998.017 $ | +23.360 $ | +2,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.117.098 $ | +1.330.615 $ | +169,2 % | 1 | 786.483 $ | +140.756 $ | +21,8 % | 1 | 645.727 $ | +38.206 $ | +6,3 % | 1 |
| TRUPANION, INC. | TRUP | → 0 | Neutral | 1.985.316 $ | +943.117 $ | +90,5 % | 1 | 1.042.199 $ | -481.750 $ | -31,6 % | 1 | 1.523.949 $ | -249.665 $ | -14,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.976.820 $ | +1.047.445 $ | +112,7 % | 1 | 929.375 $ | -194.925 $ | -17,3 % | 1 | 1.124.300 $ | +34.736 $ | +3,2 % | 1 |
| MAI Capital Management | → 0 | 1.454.288 $ | +854.574 $ | +142,5 % | 1 | 599.714 $ | -13.998 $ | -2,3 % | 1 | 613.712 $ | -19.365 $ | -3,1 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.323.936 $ | +650.908 $ | +96,7 % | 1 | 673.028 $ | +33.145 $ | +5,2 % | 1 | 639.883 $ | +56.069 $ | +9,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.231.354 $ | +862.149 $ | +233,5 % | 1 | 369.205 $ | -25.615 $ | -6,5 % | 1 | 394.820 $ | -5.767 $ | -1,4 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 1.177.672 $ | +601.867 $ | +104,5 % | 1 | 575.805 $ | -94.054 $ | -14,0 % | 1 | 669.859 $ | +10.152 $ | +1,5 % | 1 |
| Google Inc. | → 0 | 1.059.183 $ | -74.902 $ | -6,6 % | 1 | 1.134.085 $ | -219.659.596 $ | -99,5 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.067.920 $ | +782.446 $ | +274,1 % | 1 | 285.474 $ | -34.202 $ | -10,7 % | 1 | 319.676 $ | +6.958 $ | +2,2 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 932.674 $ | +599.307 $ | +179,8 % | 1 | 333.367 $ | +96.018 $ | +40,5 % | 1 | 237.349 $ | -9.540 $ | -3,9 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 760.796 $ | +393.308 $ | +107,0 % | 1 | 367.488 $ | +49.658 $ | +15,6 % | 1 | 317.830 $ | -70.567 $ | -18,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 740.950 $ | +389.631 $ | +110,9 % | 1 | 351.319 $ | -118.223 $ | -25,2 % | 1 | 469.542 $ | +99.644 $ | +26,9 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 702.116 $ | +352.536 $ | +100,8 % | 1 | 349.580 $ | -47.531 $ | -12,0 % | 1 | 397.111 $ | -81.962 $ | -17,1 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 601.836 $ | +248.149 $ | +70,2 % | 1 | 353.687 $ | -292.441 $ | -45,3 % | 1 | 646.128 $ | -46.560.157 $ | -98,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 626.558 $ | +345.328 $ | +122,8 % | 1 | 281.230 $ | -26.492 $ | -8,6 % | 1 | 307.722 $ | +6.805 $ | +2,3 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 625.598 $ | +338.000 $ | +117,5 % | 1 | 287.598 $ | +17.284 $ | +6,4 % | 1 | 270.314 $ | +1.606 $ | +0,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 595.034 $ | +308.715 $ | +107,8 % | 1 | 286.319 $ | +15.389 $ | +5,7 % | 1 | 270.930 $ | -15.906 $ | -5,5 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 551.072 $ | +296.297 $ | +116,3 % | 1 | 254.775 $ | +29.185 $ | +12,9 % | 1 | 225.590 $ | -22.165 $ | -8,9 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 532.532 $ | +304.646 $ | +133,7 % | 1 | 227.886 $ | +5.928 $ | +2,7 % | 1 | 221.958 $ | +19.950 $ | +9,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 488.152 $ | +488.152 $ | 1 | |||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 469.366 $ | +469.366 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 433.330 $ | +433.330 $ | 1 | |||||||||
| Trekor Metals Ltd | TGB | → 0 | Neutral | 431.376 $ | +431.376 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 414.400 $ | +135.085 $ | +48,4 % | 1 | 279.315 $ | +73.562 $ | +35,8 % | 1 | 205.753 $ | -3.888 $ | -1,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 334.488 $ | +97.280 $ | +41,0 % | 1 | 237.208 $ | -78.155 $ | -24,8 % | 1 | ||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 240.960 $ | +2.282 $ | +1,0 % | 1 | 238.678 $ | -17.997 $ | -7,0 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 221.790 $ | -24.962 $ | -10,1 % | 1 | ||||||||
| Gesamt | 11.158.895.891 $ | +7.017.296.884 $ | +217,0 % | 48 | 3.435.413.968 $ | +219.133.980 $ | +516,5 % | 46 | 3.436.236.276 $ | +383.647.518 $ | +554,1 % | 47 | |||