| 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 | 5.690.668.868 $ | +79.432.357 $ | +13,0 % | 34 | 5.582.955.007 $ | +22.271.160 $ | +102,0 % | 32 | 5.602.239.972 $ | +230.714.656 $ | +19,8 % | 30 | |||
| CHEVRON CORP | CVX | → 0 | Neutral | 460.977.055 $ | -107.725.484 $ | -18,9 % | 1 | 568.702.539 $ | +155.641.345 $ | +37,7 % | 1 | 413.061.194 $ | +29.251.398 $ | +7,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 545.143.514 $ | +17.792.711 $ | +3,4 % | 1 | 527.350.803 $ | +64.393.535 $ | +13,9 % | 1 | 462.957.268 $ | +49.085.532 $ | +11,9 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 311.126.277 $ | -202.039.590 $ | -39,4 % | 1 | 513.165.867 $ | +133.530.430 $ | +35,2 % | 1 | 379.635.437 $ | +87.200.797 $ | +29,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 348.306.800 $ | -51.927.092 $ | -13,0 % | 1 | 400.233.892 $ | -102.565.609 $ | -20,4 % | 1 | 502.799.501 $ | +95.634.055 $ | +23,5 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 432.820.595 $ | +64.184.592 $ | +17,4 % | 1 | 368.636.003 $ | +35.255.150 $ | +10,6 % | 1 | 333.380.853 $ | -33.083.973 $ | -9,0 % | 1 |
| THOR INDUSTRIES INC | THO | → 0 | Neutral | 415.451.125 $ | +23.740.550 $ | +6,1 % | 1 | 391.710.575 $ | -32.704.820 $ | -7,7 % | 1 | 424.415.395 $ | -1.446.739 $ | -0,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 423.852.417 $ | +60.476.559 $ | +16,6 % | 1 | 363.375.858 $ | +27.076.462 $ | +8,1 % | 1 | 336.299.396 $ | -22.681.188 $ | -6,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 290.515.280 $ | -111.472.736 $ | -27,7 % | 1 | 401.988.016 $ | -16.893.660 $ | -4,0 % | 1 | 418.881.676 $ | +53.350.745 $ | +14,6 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 317.652.607 $ | -85.708.778 $ | -21,2 % | 1 | 403.361.385 $ | +58.968.132 $ | +17,1 % | 1 | 344.393.253 $ | +41.690.257 $ | +13,8 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 342.795.674 $ | +42.883.424 $ | +14,3 % | 1 | 299.912.250 $ | -81.073.938 $ | -21,3 % | 1 | 380.986.188 $ | -60.253.643 $ | -13,7 % | 1 |
| Liberty Global Ltd. | LBTYA | → 0 | Neutral | 365.537.195 $ | -1.085.287 $ | -0,3 % | 1 | 366.622.482 $ | +55.748.255 $ | +17,9 % | 1 | 310.874.227 $ | -16.232.617 $ | -5,0 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 198.829.439 $ | +65.547.322 $ | +49,2 % | 1 | 133.282.117 $ | -215.320.269 $ | -61,8 % | 1 | 348.602.386 $ | -53.987.863 $ | -13,4 % | 1 |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 315.764.059 $ | +45.228.075 $ | +16,7 % | 1 | 270.535.984 $ | -49.598.089 $ | -15,5 % | 1 | 320.134.073 $ | +32.252.660 $ | +11,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 319.914.395 $ | +32.080.382 $ | +11,1 % | 1 | 287.834.013 $ | -27.035.436 $ | -8,6 % | 1 | 314.869.449 $ | -32.172.267 $ | -9,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 285.376.389 $ | +285.376.389 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 185.615.419 $ | +16.915.889 $ | +10,0 % | 1 | 168.699.530 $ | -8.548.771 $ | -4,8 % | 1 | 177.248.301 $ | -502.350 $ | -0,3 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 474.971 $ | -36.010.488 $ | -98,7 % | 1 | 36.485.459 $ | +36.485.459 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 21.821.934 $ | -4.487.268 $ | -17,1 % | 1 | 26.309.202 $ | +9.987.811 $ | +61,2 % | 1 | 16.321.391 $ | +6.654.191 $ | +68,8 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 25.368.985 $ | +6.184.486 $ | +32,2 % | 1 | 19.184.499 $ | +5.737.746 $ | +42,7 % | 1 | 13.446.753 $ | -1.469.861 $ | -9,9 % | 1 |
| People Inc | PPLI | → 0 | Neutral | 13.470.688 $ | -4.574.356 $ | -25,3 % | 1 | 18.045.044 $ | +1.193.452 $ | +7,1 % | 1 | 16.851.592 $ | +10.660.426 $ | +172,2 % | 1 |
| BARCLAYS PLC | BCS | → 0 | Neutral | 12.194.440 $ | +2.587.800 $ | +26,9 % | 1 | 9.606.640 $ | -1.947.660 $ | -16,9 % | 1 | 11.554.300 $ | +2.170.120 $ | +23,1 % | 1 |
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 8.152.482 $ | +8.152.482 $ | 1 | |||||||||
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | → 0 | Stark | 6.936.635 $ | +881.070 $ | +14,5 % | 1 | 6.055.565 $ | +673.753 $ | +12,5 % | 1 | 5.381.812 $ | +2.585.252 $ | +92,4 % | 1 |
| Five Point Holdings, LLC | FPH | → 0 | Stark | 6.791.976 $ | +842.382 $ | +14,2 % | 1 | 5.949.594 $ | -281.898 $ | -4,5 % | 1 | 6.231.492 $ | -282.596 $ | -4,3 % | 1 |
| EchoStar CORP | ECHO | → 0 | 6.704.076 $ | +5.240.701 $ | +358,1 % | 1 | 1.463.375 $ | +1.463.375 $ | 1 | ||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 6.473.759 $ | +1.324.501 $ | +25,7 % | 1 | 5.149.258 $ | -784.866 $ | -13,2 % | 1 | 5.934.124 $ | +2.443.836 $ | +70,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 5.287.261 $ | +541.940 $ | +11,4 % | 1 | 4.745.321 $ | +861.648 $ | +22,2 % | 1 | 3.883.673 $ | +850.526 $ | +28,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 5.080.145 $ | +5.080.145 $ | 1 | |||||||||||
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 4.531.367 $ | +1.481.714 $ | +48,6 % | 1 | 3.049.653 $ | +3.049.653 $ | 1 | |||||
| Kennedy-Wilson Holdings, Inc. | KW | → 0 | 3.836.891 $ | -693.271 $ | -15,3 % | 1 | 4.530.162 $ | +2.986.062 $ | +193,4 % | 1 | |||||
| MGM Resorts International | MGM | → 0 | Neutral | 4.436.386 $ | +1.089.350 $ | +32,5 % | 1 | 3.347.036 $ | +956.722 $ | +40,0 % | 1 | 2.390.314 $ | -3.875.833 $ | -61,9 % | 1 |
| DIAMOND HILL INVESTMENT GROUP INC | DHIL | → 0 | 4.088.064 $ | +4.088.064 $ | 1 | ||||||||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 2.762.661 $ | -908.374 $ | -24,7 % | 1 | 3.671.035 $ | +552.963 $ | +17,7 % | 1 | 3.118.072 $ | -1.837.302 $ | -37,1 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 2.810.262 $ | +117.546 $ | +4,4 % | 1 | 2.692.716 $ | +337.430 $ | +14,3 % | 1 | 2.355.286 $ | +287.827 $ | +13,9 % | 1 |
| Talen Energy Corp | TLN | → 0 | Neutral | 2.497.690 $ | +2.497.690 $ | 1 | |||||||||
| Nine Energy Service, Inc. | NINE | → 0 | Neutral | 279.000 $ | +269.521 $ | +2.843,3 % | 1 | ||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 231.483 $ | +231.483 $ | 1 | |||||||||
| New Fortress Energy Inc. | NFE | → 0 | Sehr schwach | 43.572 $ | -27.228 $ | -38,5 % | 1 | 70.800 $ | -66.000 $ | -48,2 % | 1 | 136.800 $ | -128.400 $ | -48,4 % | 1 |
| Gesamt | 5.690.668.868 $ | +79.432.357 $ | +13,0 % | 34 | 5.582.955.007 $ | +22.271.160 $ | +102,0 % | 32 | 5.602.239.972 $ | +230.714.656 $ | +19,8 % | 30 | |||