| 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 | 1.489.888.626 $ | -24.303.635 $ | +28,5 % | 12 | 1.514.192.261 $ | +94.682.451 $ | +19,8 % | 9 | 1.433.641.324 $ | +195.120.469 $ | -1,0 % | 14 | |||
| ST JOE Co | JOE | → 0 | Neutral | 1.138.761.645 $ | -67.636.843 $ | -5,6 % | 1 | 1.206.398.488 $ | +53.286.622 $ | +4,6 % | 1 | 1.153.111.866 $ | +184.374.267 $ | +19,0 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 200.555.208 $ | -5.892.264 $ | -2,9 % | 1 | 206.447.472 $ | +31.707.648 $ | +18,1 % | 1 | 174.739.824 $ | +4.305.816 $ | +2,5 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 52.197.612 $ | +26.584.734 $ | +103,8 % | 1 | 25.612.878 $ | +724.846 $ | +2,9 % | 1 | 24.888.032 $ | -217.385 $ | -0,9 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 47.988.026 $ | +5.711.763 $ | +13,5 % | 1 | 42.276.263 $ | +229.989 $ | +0,5 % | 1 | 42.046.274 $ | -4.633.675 $ | -9,9 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 18.080.365 $ | +1.089.487 $ | +6,4 % | 1 | 16.990.878 $ | -1.250.840 $ | -6,9 % | 1 | 18.241.718 $ | -1.790.581 $ | -8,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 15.772.090 $ | +2.608.954 $ | +19,8 % | 1 | 13.163.136 $ | +7.333.504 $ | +125,8 % | 1 | 5.829.632 $ | +5.829.632 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 5.562.480 $ | +5.562.480 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 4.778.326 $ | +2.410.129 $ | +101,8 % | 1 | 2.368.197 $ | +2.368.197 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 4.230.498 $ | +4.230.498 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 2.841.392 $ | -423.583 $ | -13,0 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 2.747.234 $ | -111.622 $ | -3,9 % | 1 | |||||||||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 2.594.455 $ | +2.594.455 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 2.558.500 $ | +2.558.500 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 2.248.250 $ | +2.248.250 $ | 1 | |||||||||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 1.252.800 $ | +1.252.800 $ | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 694.464 $ | +85.368 $ | +14,0 % | 1 | 609.096 $ | -43.368 $ | -6,6 % | 1 | 652.464 $ | +41.352 $ | +6,8 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 601.320 $ | +28.920 $ | +5,1 % | 1 | ||||||||
| HOME BANCSHARES INC | HOMB | → 0 | Sehr stark | 345.455 $ | +19.602 $ | +6,0 % | 1 | 325.853 $ | +325.853 $ | 1 | |||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 210.020 $ | -14.220 $ | -6,3 % | 1 | ||||||||
| Gesamt | 1.489.888.626 $ | -24.303.635 $ | +28,5 % | 12 | 1.514.192.261 $ | +94.682.451 $ | +19,8 % | 9 | 1.433.641.324 $ | +195.120.469 $ | -1,0 % | 14 | |||