| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 317.719.987 $ | +30.683.944 $ | +11,0 % | 23 | 287.036.043 $ | -11.098.979 $ | +3,1 % | 23 | 308.853.231 $ | +1.297.333 $ | -2,9 % | 24 | 310.556.090 $ | +22.751.183 $ | +7,2 % | 25 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 62.134.427 $ | +2.921.600 $ | +4,9 % | 1 | 59.212.827 $ | -2.396.481 $ | -3,9 % | 1 | 61.609.308 $ | -11.031 $ | -0,0 % | 1 | 61.620.339 $ | +2.152.861 $ | +3,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 45.402.588 $ | +8.544.292 $ | +23,2 % | 1 | 36.858.296 $ | -3.513.040 $ | -8,7 % | 1 | 40.371.336 $ | +9.013.328 $ | +28,7 % | 1 | 31.358.008 $ | +7.627.039 $ | +32,1 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 22.288.181 $ | +3.929.758 $ | +21,4 % | 1 | 18.358.423 $ | -9.062.496 $ | -33,0 % | 1 | 27.420.919 $ | -1.493.871 $ | -5,2 % | 1 | 28.914.790 $ | +4.726.114 $ | +19,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 24.129.833 $ | +3.485.232 $ | +16,9 % | 1 | 20.644.601 $ | -2.649.494 $ | -11,4 % | 1 | 23.294.095 $ | +1.444.234 $ | +6,6 % | 1 | 21.849.861 $ | +1.794.273 $ | +8,9 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 18.716.266 $ | -4.152.111 $ | -18,2 % | 1 | 22.868.377 $ | +6.213.778 $ | +37,3 % | 1 | 16.654.599 $ | +983.796 $ | +6,3 % | 1 | 15.670.803 $ | +1.452.656 $ | +10,2 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 20.469.445 $ | +5.202.993 $ | +34,1 % | 1 | 15.266.452 $ | -2.278.351 $ | -13,0 % | 1 | 17.544.803 $ | -3.130.747 $ | -15,1 % | 1 | 20.675.550 $ | +771.737 $ | +3,9 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 18.515.130 $ | +804.746 $ | +4,5 % | 1 | 17.710.384 $ | +752.904 $ | +4,4 % | 1 | 16.957.480 $ | +3.358.675 $ | +24,7 % | 1 | 13.598.805 $ | +1.030.751 $ | +8,2 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 14.724.973 $ | +724.040 $ | +5,2 % | 1 | 14.000.933 $ | -394.119 $ | -2,7 % | 1 | 14.395.052 $ | -2.242.161 $ | -13,5 % | 1 | 16.637.213 $ | +2.043.774 $ | +14,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 14.790.655 $ | +736.233 $ | +5,2 % | 1 | 14.054.422 $ | -1.763.127 $ | -11,1 % | 1 | 15.817.549 $ | +327.179 $ | +2,1 % | 1 | 15.490.370 $ | +1.520.125 $ | +10,9 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 13.133.993 $ | -121.534 $ | -0,9 % | 1 | 13.255.527 $ | -2.210.984 $ | -14,3 % | 1 | 15.466.511 $ | -299.673 $ | -1,9 % | 1 | 15.766.184 $ | -373.681 $ | -2,3 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Neutral | 14.910.103 $ | +4.890.620 $ | +48,8 % | 1 | 10.019.483 $ | +2.318.672 $ | +30,1 % | 1 | 7.700.811 $ | -3.065.527 $ | -28,5 % | 1 | 10.766.338 $ | -535.174 $ | -4,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 13.472.030 $ | +2.083.538 $ | +18,3 % | 1 | 11.388.492 $ | -1.698.576 $ | -13,0 % | 1 | 13.087.068 $ | -1.105.148 $ | -7,8 % | 1 | 14.192.216 $ | -1.157.571 $ | -7,5 % | 1 |
| Vitesse Energy, Inc. | VTS | → 0 | Stark | 10.718.209 $ | -2.209.309 $ | -17,1 % | 1 | 12.927.518 $ | +730.502 $ | +6,0 % | 1 | ||||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 11.350.966 $ | +2.799.629 $ | +32,7 % | 1 | 8.551.337 $ | +2.366.504 $ | +38,3 % | 1 | 6.184.833 $ | +328.300 $ | +5,6 % | 1 | 5.856.533 $ | +237.008 $ | +4,2 % | 1 |
| OCCIDENTAL PETE CORP | → 0 | 4.039.691 $ | -2.596.810 $ | -39,1 % | 1 | 6.636.501 $ | +3.655.954 $ | +122,7 % | 1 | 2.980.547 $ | -925.976 $ | -23,7 % | 1 | 3.906.523 $ | +733.813 $ | +23,1 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 6.136.357 $ | +543.444 $ | +9,7 % | 1 | 5.592.913 $ | -636.773 $ | -10,2 % | 1 | 6.229.686 $ | +690.565 $ | +12,5 % | 1 | 5.539.121 $ | -249.228 $ | -4,3 % | 1 |
| Hess Midstream LP | HESM | → 0 | Stark | 5.028.436 $ | -189.278 $ | -3,6 % | 1 | 5.217.714 $ | +586.607 $ | +12,7 % | 1 | 4.631.107 $ | -6.712 $ | -0,1 % | 1 | 4.637.819 $ | -536.962 $ | -10,4 % | 1 |
| Guild Holdings Co | → 0 | 3.000.192 $ | -42.431 $ | -1,4 % | 1 | ||||||||||||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 2.795.643 $ | +479.884 $ | +20,7 % | 1 | 2.315.759 $ | +21.752 $ | +0,9 % | 1 | 2.294.007 $ | -49.538 $ | -2,1 % | 1 | 2.343.545 $ | +407.330 $ | +21,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.618.640 $ | +265.360 $ | +11,3 % | 1 | 2.353.280 $ | -224.480 $ | -8,7 % | 1 | 2.577.760 $ | +54.320 $ | +2,2 % | 1 | 2.523.440 $ | +204.160 $ | +8,8 % | 1 |
| GLOBAL INDUSTRIAL Co | GIC | → 0 | Stark | 988.743 $ | -51.102 $ | -4,9 % | 1 | 1.039.845 $ | +74.416 $ | +7,7 % | 1 | 965.429 $ | -246.148 $ | -20,3 % | 1 | 1.211.577 $ | +319.167 $ | +35,8 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 1.004.650 $ | +147.684 $ | +17,2 % | 1 | 856.966 $ | -108.436 $ | -11,2 % | 1 | 965.402 $ | +28.941 $ | +3,1 % | 1 | 936.461 $ | -51.830 $ | -5,2 % | 1 |
| Loar Holdings Inc. | LOAR | → 0 | Neutral | 806.100 $ | +233.200 $ | +40,7 % | 1 | 572.900 $ | -107.100 $ | -15,8 % | 1 | 680.000 $ | -120.000 $ | -15,0 % | 1 | 800.000 $ | -61.700 $ | -7,2 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 254.434 $ | +2.269 $ | +0,9 % | 1 | 252.165 $ | -45.043 $ | -15,2 % | 1 | 297.208 $ | -25.813 $ | -8,0 % | 1 | 323.021 $ | +7.483 $ | +2,4 % | 1 |
| Brookfield Wealth Solutions Ltd. | BNT | → 0 | 8.703 $ | +257 $ | +3,0 % | 1 | 8.446 $ | -1.066 $ | -11,2 % | 1 | 9.512 $ | -351 $ | -3,6 % | 1 | 9.863 $ | +967 $ | +10,9 % | 1 | |
| 317.719.987 $ | +30.683.944 $ | +11,0 % | 23 | 287.036.043 $ | -11.098.979 $ | +3,1 % | 23 | 308.853.231 $ | +1.297.333 $ | -2,9 % | 24 | 310.556.090 $ | +22.751.183 $ | +7,2 % | 25 | ||||