| 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 | ||||
| 285.046.653 $ | +29.666.536 $ | +53,4 % | 49 | 267.415.447 $ | +13.417.667 $ | +43,0 % | 50 | 260.417.896 $ | -9.759.613 $ | +34,5 % | 52 | 263.808.472 $ | +20.925.301 $ | +81,6 % | 61 | ||||
| SPDR SERIES TRUST | → 0 | 66.565.214 $ | +6.255.253 $ | +10,4 % | 1 | 60.309.961 $ | -22.286.754 $ | -27,0 % | 1 | 82.596.715 $ | +2.989.710 $ | +3,8 % | 1 | 79.607.005 $ | +5.981.145 $ | +8,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 35.255.108 $ | +710.909 $ | +2,1 % | 1 | 34.544.199 $ | -2.297.740 $ | -6,2 % | 1 | 36.841.939 $ | -3.203.890 $ | -8,0 % | 1 | 40.045.829 $ | +1.160.144 $ | +3,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 24.978.554 $ | +417.846 $ | +1,7 % | 1 | 24.560.708 $ | +24.560.708 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 20.668.575 $ | +4.609.012 $ | +28,7 % | 1 | 16.059.563 $ | +4.549.698 $ | +39,5 % | 1 | 11.509.865 $ | +1.484.469 $ | +14,8 % | 1 | 10.025.396 $ | +1.241.777 $ | +14,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 18.703.181 $ | +3.145.108 $ | +20,2 % | 1 | 15.558.073 $ | -3.420.610 $ | -18,0 % | 1 | 18.978.683 $ | +3.748.145 $ | +24,6 % | 1 | 15.230.538 $ | +3.873.997 $ | +34,1 % | 1 |
| Ancora Advisors LLC | → 0 | 17.092.098 $ | +1.141.454 $ | +7,2 % | 1 | 15.950.644 $ | +6.098.505 $ | +61,9 % | 1 | 9.852.139 $ | +259.110 $ | +2,7 % | 1 | 9.593.029 $ | +3.974.486 $ | +70,7 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.634.624 $ | +13.073.820 $ | +2.331,3 % | 1 | 12.309.177 $ | +11.686.035 $ | +1.875,3 % | 1 | 12.843.375 $ | +12.234.268 $ | +2.008,6 % | 1 | 12.444.775 $ | +12.176.846 $ | +4.544,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.305.949 $ | +1.083.994 $ | +11,8 % | 1 | 9.221.955 $ | -999.566 $ | -9,8 % | 1 | 10.221.521 $ | +979.932 $ | +10,6 % | 1 | 9.241.589 $ | +1.430.798 $ | +18,3 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 8.995.991 $ | -782.459 $ | -8,0 % | 1 | 9.778.450 $ | +3.860.276 $ | +65,2 % | 1 | 5.918.174 $ | -494.871 $ | -7,7 % | 1 | 6.413.045 $ | -8.114.139 $ | -55,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.309.565 $ | +1.218.214 $ | +20,0 % | 1 | 6.091.351 $ | +1.436.191 $ | +30,9 % | 1 | 4.655.160 $ | +22.877 $ | +0,5 % | 1 | 4.632.283 $ | +4.632.283 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.620.168 $ | -481.109 $ | -6,8 % | 1 | 7.101.277 $ | +1.033.363 $ | +17,0 % | 1 | 6.067.914 $ | -491.518 $ | -7,5 % | 1 | 6.559.432 $ | -792.201 $ | -10,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.445.721 $ | -338.586 $ | -5,0 % | 1 | 6.784.307 $ | +1.270.407 $ | +23,0 % | 1 | ||||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 4.379.070 $ | -584.439 $ | -11,8 % | 1 | 4.963.509 $ | -285.213 $ | -5,4 % | 1 | 5.248.722 $ | -323.350 $ | -5,8 % | 1 | 5.572.072 $ | +373.401 $ | +7,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.096.451 $ | +10.653 $ | +0,3 % | 1 | 3.085.798 $ | -2.088.306 $ | -40,4 % | 1 | 5.174.104 $ | +126.796 $ | +2,5 % | 1 | 5.047.308 $ | +198.303 $ | +4,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 4.093.730 $ | -565.124 $ | -12,1 % | 1 | 4.658.854 $ | -199.920 $ | -4,1 % | 1 | 4.858.774 $ | -141.670 $ | -2,8 % | 1 | 5.000.444 $ | +563.065 $ | +12,7 % | 1 |
| Knife River Corp | KNF | → 0 | Stark | 4.194.211 $ | +47.207 $ | +1,1 % | 1 | 4.147.004 $ | +573.927 $ | +16,1 % | 1 | 3.573.077 $ | -523.325 $ | -12,8 % | 1 | 4.096.402 $ | -219.497 $ | -5,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.478.909 $ | +188.009 $ | +14,6 % | 1 | 1.290.900 $ | -385.912 $ | -23,0 % | 1 | 1.676.812 $ | -2.068.209 $ | -55,2 % | 1 | 3.745.021 $ | +526.461 $ | +16,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 2.024.464 $ | -695.123 $ | -25,6 % | 1 | 2.719.587 $ | -82.655 $ | -2,9 % | 1 | 2.802.242 $ | -314.638 $ | -10,1 % | 1 | 3.116.880 $ | -332.356 $ | -9,6 % | 1 |
| WaterBridge Infrastructure LLC | WBI | → 0 | Neutral | 2.981.490 $ | +637.365 $ | +27,2 % | 1 | 2.344.125 $ | +1.013.460 $ | +76,2 % | 1 | 1.330.665 $ | -346.465 $ | -20,7 % | 1 | 1.677.130 $ | +1.677.130 $ | 1 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | → 0 | Sehr stark | 2.367.811 $ | -207.026 $ | -8,0 % | 1 | 2.574.837 $ | +149.776 $ | +6,2 % | 1 | 2.425.061 $ | +474.397 $ | +24,3 % | 1 | 1.950.664 $ | -144.941 $ | -6,9 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Stark | 2.403.880 $ | +192.085 $ | +8,7 % | 1 | 2.211.795 $ | +201.839 $ | +10,0 % | 1 | 2.009.956 $ | -395.038 $ | -16,4 % | 1 | 2.404.994 $ | -37.911 $ | -1,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.194.631 $ | +1.569.390 $ | +251,0 % | 1 | 1.939.535 $ | -10.369.642 $ | -84,2 % | 1 | 1.392.361 $ | -11.451.014 $ | -89,2 % | 1 | 1.268.645 $ | -9.936.331 $ | -88,7 % | 1 | ||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 2.115.333 $ | +260.820 $ | +14,1 % | 1 | 1.854.513 $ | +1.854.513 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 2.074.878 $ | +255.350 $ | +14,0 % | 1 | ||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 2.066.454 $ | +174.018 $ | +9,2 % | 1 | 1.892.436 $ | +441.572 $ | +30,4 % | 1 | 1.450.864 $ | +136.495 $ | +10,4 % | 1 | 1.314.369 $ | +587.234 $ | +80,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 1.768.525 $ | -294.013 $ | -14,3 % | 1 | 2.062.538 $ | +237.242 $ | +13,0 % | 1 | 1.825.296 $ | +222.675 $ | +13,9 % | 1 | 1.602.621 $ | +295.694 $ | +22,6 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.696.324 $ | +171.825 $ | +11,3 % | 1 | 1.524.499 $ | -343.749 $ | -18,4 % | 1 | 1.868.248 $ | +190.840 $ | +11,4 % | 1 | 1.677.408 $ | +44.549 $ | +2,7 % | 1 |
| Floor & Decor Holdings, Inc. | FND | → 0 | Schwach | 813.232 $ | +91.872 $ | +12,7 % | 1 | 721.360 $ | -143.278 $ | -16,6 % | 1 | 864.638 $ | -823.092 $ | -48,8 % | 1 | 1.687.730 $ | -51.754 $ | -3,0 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.544.548 $ | -118.978 $ | -7,2 % | 1 | 1.663.526 $ | +257.473 $ | +18,3 % | 1 | 1.406.053 $ | -93.797 $ | -6,3 % | 1 | 1.499.850 $ | +111.832 $ | +8,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 1.589.561 $ | +567.316 $ | +55,5 % | 1 | 1.022.245 $ | -113.314 $ | -10,0 % | 1 | 1.135.559 $ | -203.927 $ | -15,2 % | 1 | 1.339.486 $ | +94.038 $ | +7,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.373.001 $ | -145.617 $ | -9,6 % | 1 | 1.518.618 $ | +163.481 $ | +12,1 % | 1 | 1.355.137 $ | +55.189 $ | +4,2 % | 1 | 1.299.948 $ | +66.628 $ | +5,4 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 1.297.296 $ | -215.870 $ | -14,3 % | 1 | 1.513.166 $ | +155.810 $ | +11,5 % | 1 | 1.357.356 $ | +65.604 $ | +5,1 % | 1 | 1.291.752 $ | +254.562 $ | +24,5 % | 1 |
| MESABI TRUST | MSB | → 0 | 859.264 $ | -208.193 $ | -19,5 % | 1 | 1.067.457 $ | -240.458 $ | -18,4 % | 1 | 1.307.915 $ | +327.064 $ | +33,3 % | 1 | 980.851 $ | +167.652 $ | +20,6 % | 1 | |
| LandBridge Co LLC | LB | → 0 | Neutral | 1.259.437 $ | +162.024 $ | +14,8 % | 1 | 1.097.413 $ | +313.955 $ | +40,1 % | 1 | 783.458 $ | -69.678 $ | -8,2 % | 1 | 853.136 $ | -227.520 $ | -21,1 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 1.064.311 $ | +115.014 $ | +12,1 % | 1 | 949.297 $ | -132.916 $ | -12,3 % | 1 | 1.082.213 $ | -70.711 $ | -6,1 % | 1 | 1.152.924 $ | +3.148 $ | +0,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.125.808 $ | +62.890 $ | +5,9 % | 1 | 1.062.918 $ | +49.180 $ | +4,9 % | 1 | 1.013.738 $ | -42.415 $ | -4,0 % | 1 | 1.056.153 $ | -75.389 $ | -6,7 % | 1 |
| PVH CORP. /DE/ | PVH | → 0 | Stark | 1.055.502 $ | +191.142 $ | +22,1 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 941.294 $ | +116.464 $ | +14,1 % | 1 | 824.830 $ | -190.641 $ | -18,8 % | 1 | 1.015.471 $ | +90.517 $ | +9,8 % | 1 | 924.954 $ | +53.647 $ | +6,2 % | 1 | ||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 783.275 $ | -193.800 $ | -19,8 % | 1 | 977.075 $ | +162.755 $ | +20,0 % | 1 | 814.320 $ | -4.680 $ | -0,6 % | 1 | 819.000 $ | +74.022 $ | +9,9 % | 1 | |
| TIDEWATER INC | TDW | → 0 | Stark | 632.985 $ | -160.740 $ | -20,3 % | 1 | 793.725 $ | +162.350 $ | +25,7 % | 1 | 631.375 $ | -35.250 $ | -5,3 % | 1 | 666.625 $ | +20.805 $ | +3,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 307.504 $ | +38.845 $ | +14,5 % | 1 | 268.659 $ | -512.137 $ | -65,6 % | 1 | 780.796 $ | +45.996 $ | +6,3 % | 1 | 734.800 $ | -42.212 $ | -5,4 % | 1 | ||
| NIKE, Inc. | NKE | → 0 | Schwach | 544.152 $ | -112.188 $ | -17,1 % | 1 | 656.340 $ | -82.937 $ | -11,2 % | 1 | 739.277 $ | -184.385 $ | -20,0 % | 1 | ||||
| SOURCE CAPITAL | → 0 | 625.241 $ | +134.222 $ | +27,3 % | 1 | 623.142 $ | -769.219 $ | -55,2 % | 1 | 609.107 $ | +79.667 $ | +15,0 % | 1 | 592.682 $ | +72.362 $ | +13,9 % | 1 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | → 0 | Sehr stark | 558.789 $ | -34.811 $ | -5,9 % | 1 | 593.600 $ | +101.600 $ | +20,7 % | 1 | 492.000 $ | +50.400 $ | +11,4 % | 1 | 441.600 $ | +16.400 $ | +3,9 % | 1 |
| CARMAX INC | KMX | → 0 | Stark | 585.554 $ | +585.554 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 560.804 $ | -1.633.827 $ | -74,4 % | 1 | 491.019 $ | -1.448.516 $ | -74,7 % | 1 | 529.440 $ | -11.915.335 $ | -95,7 % | 1 | 520.320 $ | -748.325 $ | -59,0 % | 1 | ||
| LSB INDUSTRIES, INC. | LXU | → 0 | Stark | 394.565 $ | -149.285 $ | -27,4 % | 1 | 543.850 $ | +216.600 $ | +66,2 % | 1 | 327.250 $ | +23.870 $ | +7,9 % | 1 | 303.380 $ | -35.920 $ | -10,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 540.956 $ | +15.410 $ | +2,9 % | 1 | 525.546 $ | +65.703 $ | +14,3 % | 1 | 459.843 $ | +44.720 $ | +10,8 % | 1 | 415.123 $ | +35.115 $ | +9,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 460.719 $ | +38.817 $ | +9,2 % | 1 | 421.902 $ | +64.047 $ | +17,9 % | 1 | 357.855 $ | +28.505 $ | +8,7 % | 1 | 329.350 $ | -7.648 $ | -2,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Schwach | 368.673 $ | +106.603 $ | +40,7 % | 1 | ||||||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 320.040 $ | +44.205 $ | +16,0 % | 1 | 275.835 $ | +10.522 $ | +4,0 % | 1 | 265.313 $ | +12.212 $ | +4,8 % | 1 | 253.101 $ | -43.413 $ | -14,6 % | 1 | |
| Sprott Physical Gold Trust | PHYS | → 0 | 262.479 $ | -45.849 $ | -14,9 % | 1 | 308.328 $ | +21.054 $ | +7,3 % | 1 | 287.274 $ | +29.580 $ | +11,5 % | 1 | 257.694 $ | +37.149 $ | +16,8 % | 1 | |
| RENN Fund, Inc. | RCG | → 0 | 278.404 $ | -26.962 $ | -8,8 % | 1 | 305.366 $ | +84.176 $ | +38,1 % | 1 | 221.190 $ | +1.754 $ | +0,8 % | 1 | 219.436 $ | -9.457 $ | -4,1 % | 1 | |
| OR Royalties Inc. | OR | → 0 | Neutral | 253.040 $ | -51.120 $ | -16,8 % | 1 | 304.160 $ | +304.160 $ | 1 | |||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 269.968 $ | +8.629 $ | +3,3 % | 1 | 261.339 $ | +15.174 $ | +6,2 % | 1 | ||||||||
| OCCIDENTAL PETE CORP WT EXP 080327 | → 0 | 267.929 $ | -324.753 $ | -54,8 % | 1 | ||||||||||||||
| RLI CORP | RLI | → 0 | Stark | 205.339 $ | -54.493 $ | -21,0 % | 1 | 259.832 $ | -27.851 $ | -9,7 % | 1 | ||||||||
| Triple Flag Precious Metals Corp. | TFPM | → 0 | Neutral | 209.790 $ | -33.180 $ | -13,7 % | 1 | 242.970 $ | +10.430 $ | +4,5 % | 1 | 232.540 $ | +27.720 $ | +13,5 % | 1 | 204.820 $ | +204.820 $ | 1 | |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 220.420 $ | -19.265 $ | -8,0 % | 1 | 239.685 $ | -4.031 $ | -1,7 % | 1 | ||||||||||
| BOSTON OMAHA Corp | BOC | → 0 | Neutral | 227.592 $ | -65.844 $ | -22,4 % | 1 | ||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Sehr stark | 223.405 $ | +3.705 $ | +1,7 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 222.255 $ | -17.919 $ | -7,5 % | 1 | ||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 205.450 $ | -10.430 $ | -4,8 % | 1 | ||||||||||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 168.600 $ | -12.600 $ | -7,0 % | 1 | 181.200 $ | +2.100 $ | +1,2 % | 1 | |||||||||
| 285.046.653 $ | +29.666.536 $ | +53,4 % | 49 | 267.415.447 $ | +13.417.667 $ | +43,0 % | 50 | 260.417.896 $ | -9.759.613 $ | +34,5 % | 52 | 263.808.472 $ | +20.925.301 $ | +81,6 % | 61 | ||||