| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 46.700.884 $ | -174.124.337 $ | -70,6 % | 16 | 824.399.483 $ | +3.608.251 $ | +1,2 % | 88 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.523.850 $ | -28.058.729 $ | -86,1 % | 1 | 32.582.579 $ | +1.099.825 $ | +3,5 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Stark | 28.414.144 $ | +2.957.066 $ | +11,6 % | 1 | ||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 946.517 $ | -25.466.810 $ | -96,4 % | 1 | 26.413.327 $ | -4.838.376 $ | -15,5 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 25.454.013 $ | +721.299 $ | +2,9 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 23.220.715 $ | -395.958 $ | -1,7 % | 1 | ||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 21.451.527 $ | +1.688.637 $ | +8,5 % | 1 | ||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 21.153.347 $ | +1.964.960 $ | +10,2 % | 1 | ||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 20.948.657 $ | -38.780 $ | -0,2 % | 1 | ||||
| Primerica, Inc. | PRI | → 0 | Stark | 1.871.818 $ | -17.468.988 $ | -90,3 % | 1 | 19.340.806 $ | -632.178 $ | -3,2 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 19.025.464 $ | +166.259 $ | +0,9 % | 1 | ||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 18.690.994 $ | -1.670.037 $ | -8,2 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.892.120 $ | -15.144.326 $ | -84,0 % | 1 | 18.036.446 $ | +8.670.707 $ | +92,6 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 17.858.756 $ | -1.241.128 $ | -6,5 % | 1 | ||||
| Ameris Bancorp | ABCB | → 0 | Stark | 986.380 $ | -16.309.868 $ | -94,3 % | 1 | 17.296.248 $ | +1.493.208 $ | +9,4 % | 1 |
| FNB CORP/PA/ | FNB | → 0 | Sehr stark | 16.366.713 $ | +927.820 $ | +6,0 % | 1 | ||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 14.746.198 $ | -4.233.213 $ | -22,3 % | 1 | ||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 14.596.734 $ | +495.910 $ | +3,5 % | 1 | ||||
| ST JOE Co | JOE | → 0 | Stark | 14.562.805 $ | +549.165 $ | +3,9 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.590.876 $ | -8.356.186 $ | -59,9 % | 1 | 13.947.062 $ | -279.627 $ | -2,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 807.425 $ | -13.119.724 $ | -94,2 % | 1 | 13.927.149 $ | -10.934.331 $ | -44,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 13.821.578 $ | +1.092.921 $ | +8,6 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 13.739.664 $ | -1.859.328 $ | -11,9 % | 1 | ||||
| PENTAIR plc | PNR | → 0 | Neutral | 13.498.432 $ | +559.679 $ | +4,3 % | 1 | ||||
| Unum Group | UNM | → 0 | Neutral | 13.322.936 $ | +3.738.016 $ | +39,0 % | 1 | ||||
| TERADYNE, INC | TER | → 0 | Stark | 13.300.291 $ | +4.260.543 $ | +47,1 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.848.159 $ | -8.447.876 $ | -63,5 % | 1 | 13.296.035 $ | -5.090.886 $ | -27,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 13.200.678 $ | -3.447 $ | -0,0 % | 1 | ||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.449.525 $ | -11.207.827 $ | -88,5 % | 1 | 12.657.352 $ | +233.322 $ | +1,9 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 12.454.753 $ | +1.895.053 $ | +17,9 % | 1 | ||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 12.083.672 $ | -2.278.589 $ | -15,9 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.733.141 $ | -8.074.096 $ | -68,4 % | 1 | 11.807.237 $ | +517.658 $ | +4,6 % | 1 |
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 10.877.260 $ | +695.878 $ | +6,8 % | 1 | ||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 10.393.067 $ | -3.061.482 $ | -22,8 % | 1 | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 10.194.965 $ | -900.136 $ | -8,1 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.683.860 $ | -5.486.088 $ | -53,9 % | 1 | 10.169.948 $ | -133.900 $ | -1,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 10.004.854 $ | -1.760.709 $ | -15,0 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 9.754.119 $ | -1.821.360 $ | -15,7 % | 1 | ||||
| PJT Partners Inc. | PJT | → 0 | Stark | 4.480.960 $ | -5.108.640 $ | -53,3 % | 1 | 9.589.600 $ | +686.320 $ | +7,7 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 9.533.004 $ | -23.733 $ | -0,2 % | 1 | ||||
| Kenvue Inc. | KVUE | → 0 | Neutral | 9.344.228 $ | -2.152.161 $ | -18,7 % | 1 | ||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 9.221.568 $ | -1.081.712 $ | -10,5 % | 1 | ||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 9.041.960 $ | +642.036 $ | +7,6 % | 1 | ||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 8.571.512 $ | -1.468.229 $ | -14,6 % | 1 | ||||
| Simply Good Foods Co | SMPL | → 0 | Stark | 8.285.363 $ | -5.723.412 $ | -40,9 % | 1 | ||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 8.088.155 $ | -101.585 $ | -1,2 % | 1 | ||||
| RTX Corp | RTX | → 0 | Neutral | 4.247.544 $ | -3.236.792 $ | -43,2 % | 1 | 7.484.336 $ | +410.981 $ | +5,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 7.459.293 $ | -1.181.997 $ | -13,7 % | 1 | ||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 6.856.511 $ | +1.794.474 $ | +35,4 % | 1 | ||||
| SUNCOR ENERGY INC | SU | → 0 | 6.825.315 $ | -107.167 $ | -1,5 % | 1 | |||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 6.615.401 $ | +6.615.401 $ | 1 | |||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 6.595.501 $ | +6.595.501 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 3.577.083 $ | -3.010.747 $ | -45,7 % | 1 | 6.587.830 $ | +1.543.414 $ | +30,6 % | 1 | |
| Permian Resources Corp | PR | → 0 | Sehr stark | 6.517.670 $ | -687.596 $ | -9,5 % | 1 | ||||
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 1.018.235 $ | -5.305.125 $ | -83,9 % | 1 | 6.323.360 $ | -995.995 $ | -13,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 5.761.444 $ | +620.196 $ | +12,1 % | 1 | ||||
| First American Financial Corp | FAF | → 0 | Stark | 5.758.731 $ | +281.208 $ | +5,1 % | 1 | ||||
| V2X, Inc. | VVX | → 0 | Neutral | 5.501.588 $ | +903.418 $ | +19,6 % | 1 | ||||
| US BANCORP \DE\ | USB | → 0 | Stark | 5.325.966 $ | +339.416 $ | +6,8 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.205.514 $ | +241.205 $ | +4,9 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 4.946.880 $ | +253.440 $ | +5,4 % | 1 | ||||
| Capital World Investors | → 0 | 4.660.039 $ | -147.662 $ | -3,1 % | 1 | ||||||
| HOLOGIC INC | HOLX | → 0 | 4.444.419 $ | -215.433 $ | -4,6 % | 1 | |||||
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 4.176.214 $ | +4.176.214 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 4.126.925 $ | -835.007 $ | -16,8 % | 1 | ||||
| EBAY INC | EBAY | → 0 | Stark | 3.719.764 $ | +330.940 $ | +9,8 % | 1 | ||||
| Nomad Foods Ltd | NOMD | → 0 | 3.196.568 $ | -1.850.311 $ | -36,7 % | 1 | |||||
| Axalta Coating Systems Ltd. | AXTA | → 0 | Neutral | 2.999.347 $ | -409.065 $ | -12,0 % | 1 | ||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 2.872.431 $ | +266.238 $ | +10,2 % | 1 | ||||
| CubeSmart | CUBE | → 0 | Stark | 2.780.087 $ | -521.143 $ | -15,8 % | 1 | ||||
| NB Bancorp, Inc. | NBBK | → 0 | Sehr stark | 2.662.714 $ | -331.015 $ | -11,1 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 2.479.382 $ | -426.533 $ | -14,7 % | 1 | ||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.686.000 $ | +319.800 $ | +23,4 % | 1 | ||||
| DROPBOX, INC. | DBX | → 0 | Neutral | 1.444.800 $ | +26.600 $ | +1,9 % | 1 | ||||
| ALARM COM HLDGS INC | → 0 | 1.438.500 $ | +1.438.500 $ | 1 | |||||||
| CAPITAL CITY BANK GROUP INC | CCBG | → 0 | Stark | 1.043.391 $ | -322.515 $ | -23,6 % | 1 | 1.365.906 $ | +79.751 $ | +6,2 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.339.100 $ | +80.050 $ | +6,4 % | 1 | ||||
| SOUTH PLAINS FINANCIAL, INC. | SPFI | → 0 | Sehr stark | 1.288.591 $ | +87.017 $ | +7,2 % | 1 | ||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.242.538 $ | -10.862 $ | -0,9 % | 1 | ||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.153.339 $ | +1.153.339 $ | 1 | |||||
| PARSONS CORP | PSN | → 0 | Neutral | 1.140.000 $ | +77.000 $ | +7,2 % | 1 | ||||
| VERINT SYSTEMS INC | → 0 | 977.500 $ | +21.000 $ | +2,2 % | 1 | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | → 0 | Neutral | 948.000 $ | +6.704 $ | +0,7 % | 1 | ||||
| Hamilton Insurance Group, Ltd. | HG | → 0 | Sehr stark | 925.040 $ | +118.614 $ | +14,7 % | 1 | ||||
| Business First Bancshares, Inc. | BFST | → 0 | Sehr stark | 840.516 $ | +322.866 $ | +62,4 % | 1 | ||||
| HORACE MANN EDUCATORS CORP /DE/ | HMN | → 0 | Stark | 822.997 $ | +40.084 $ | +5,1 % | 1 | ||||
| TIMBERLAND BANCORP INC | TSBK | → 0 | Stark | 621.404 $ | +38.838 $ | +6,7 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 527.603 $ | -128.221 $ | -19,6 % | 1 | ||||
| Four Corners Property Trust, Inc. | FCPT | → 0 | Stark | 468.504 $ | -57.936 $ | -11,0 % | 1 | ||||
| 46.700.884 $ | -174.124.337 $ | -70,6 % | 16 | 824.399.483 $ | +3.608.251 $ | +1,2 % | 88 | ||||