| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 83.967.710 $ | +18.571.446 $ | +14,7 % | 51 | 64.982.529 $ | +46.682.000 $ | +142,7 % | 25 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.025.692 $ | +6.254.295 $ | +71,3 % | 1 | 14.822.959 $ | +11.345.389 $ | +326,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 13.976.128 $ | +891.178 $ | +6,8 % | 1 | 13.084.950 $ | +13.084.950 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 9.467.797 $ | +5.779.225 $ | +156,7 % | 1 | 8.771.397 $ | -6.051.562 $ | -40,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 7.552.422 $ | +683.995 $ | +10,0 % | 1 | 6.868.427 $ | +6.868.427 $ | 1 | |
| ISHARES TR | → 0 | 3.688.572 $ | -11.337.120 $ | -75,5 % | 1 | 3.477.570 $ | +3.477.570 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 3.034.464 $ | +185.416 $ | +6,5 % | 1 | 2.849.048 $ | +2.849.048 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.173.450 $ | +202.657 $ | +10,3 % | 1 | 1.970.793 $ | +1.970.793 $ | 1 | |||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.137.490 $ | +126.017 $ | +6,3 % | 1 | 2.011.473 $ | +2.011.473 $ | 1 | |||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.668.952 $ | -226.232 $ | -11,9 % | 1 | 1.895.184 $ | +1.895.184 $ | 1 | |
| Johnson Controls International plc | JCI | → 0 | Stark | 1.547.436 $ | +124.687 $ | +8,8 % | 1 | 1.422.749 $ | +1.422.749 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.437.764 $ | +1.437.764 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.279.943 $ | +1.279.943 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.268.888 $ | -8.948 $ | -0,7 % | 1 | 1.277.836 $ | +1.277.836 $ | 1 | |||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 1.242.231 $ | +1.242.231 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 1.181.446 $ | +1.181.446 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.053.840 $ | +1.053.840 $ | 1 | |||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 915.415 $ | +915.415 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 880.313 $ | -28.113 $ | -3,1 % | 1 | 908.426 $ | +908.426 $ | 1 | |||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 822.659 $ | +30.997 $ | +3,9 % | 1 | 791.662 $ | +791.662 $ | 1 | |
| Hagerty, Inc. | HGTY | → 0 | Neutral | 632.779 $ | -146.270 $ | -18,8 % | 1 | 779.049 $ | +779.049 $ | 1 | |
| Graham Holdings Co | GHC | → 0 | Neutral | 715.765 $ | +715.765 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 706.515 $ | +706.515 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 652.815 $ | +102.304 $ | +18,6 % | 1 | 550.511 $ | +550.511 $ | 1 | |
| AGCO CORP /DE | AGCO | → 0 | Stark | 582.942 $ | +582.942 $ | 1 | |||||
| NRG ENERGY, INC. | NRG | → 0 | Stark | 568.485 $ | +568.485 $ | 1 | |||||
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 471.760 $ | -40.603 $ | -7,9 % | 1 | 512.363 $ | +512.363 $ | 1 | |
| Nutrien Ltd. | NTR | → 0 | Schwach | 504.601 $ | +504.601 $ | 1 | |||||
| SPDR SERIES TRUST | → 0 | 476.863 $ | +28.487 $ | +6,4 % | 1 | 448.376 $ | +448.376 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 472.360 $ | +472.360 $ | 1 | |||||
| CEMEX SAB DE CV | CX | → 0 | Neutral | 453.939 $ | -7.729 $ | -1,7 % | 1 | 461.668 $ | +461.668 $ | 1 | |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 457.405 $ | +457.405 $ | 1 | |||||
| NIKE, Inc. | NKE | → 0 | Schwach | 454.041 $ | +454.041 $ | 1 | |||||
| CORE MOLDING TECHNOLOGIES INC | CMT | → 0 | Stark | 448.000 $ | +47.000 $ | +11,7 % | 1 | 401.000 $ | +401.000 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 431.645 $ | +431.645 $ | 1 | |||||
| Koppers Holdings Inc. | KOP | → 0 | Stark | 411.942 $ | +123.540 $ | +42,8 % | 1 | 288.402 $ | +288.402 $ | 1 | |
| RADIANT LOGISTICS, INC | RLGT | → 0 | Stark | 411.932 $ | +42.071 $ | +11,4 % | 1 | 369.861 $ | +369.861 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Schwach | 403.315 $ | +403.315 $ | 1 | |||||
| CARMAX INC | KMX | → 0 | Stark | 400.457 $ | +400.457 $ | 1 | |||||
| ASTEC INDUSTRIES INC | ASTE | → 0 | Stark | 391.679 $ | +151.471 $ | +63,1 % | 1 | 240.208 $ | +240.208 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 390.213 $ | +390.213 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 351.799 $ | +351.799 $ | 1 | |||||
| MasterCraft Boat Holdings, Inc. | MCFT | → 0 | Stark | 348.670 $ | +80.148 $ | +29,8 % | 1 | 268.522 $ | +268.522 $ | 1 | |
| NVR INC | NVR | → 0 | Stark | 342.671 $ | +342.671 $ | 1 | |||||
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 339.966 $ | +339.966 $ | 1 | |||||
| LABCORP HOLDINGS INC. | LH | → 0 | Schwach | 291.623 $ | +291.623 $ | 1 | |||||
| Titan Machinery Inc. | TITN | → 0 | Neutral | 284.240 $ | +28.560 $ | +11,2 % | 1 | 255.680 $ | +255.680 $ | 1 | |
| MARINEMAX INC | HZO | → 0 | Schwach | 284.130 $ | +29.715 $ | +11,7 % | 1 | 254.415 $ | +254.415 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 274.034 $ | +274.034 $ | 1 | |||||
| C & F FINANCIAL CORP | CFFI | → 0 | Sehr stark | 259.375 $ | +259.375 $ | 1 | |||||
| SUPERIOR GROUP OF COMPANIES, INC. | SGC | → 0 | Stark | 198.547 $ | +198.547 $ | 1 | |||||
| Quad/Graphics, Inc. | QUAD | → 0 | Stark | 198.300 $ | +198.300 $ | 1 | |||||
| 83.967.710 $ | +18.571.446 $ | +14,7 % | 51 | 64.982.529 $ | +46.682.000 $ | +142,7 % | 25 | ||||