| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 305.502.311 $ | -170.776.959 $ | -22,6 % | 25 | 476.279.270 $ | -34.627.934 $ | -2,2 % | 16 | 537.507.390 $ | -60.099.300 $ | -11,8 % | 12 | 606.508.315 $ | -20.207.144 $ | -9,8 % | 12 | |||
| NELNET INC | NNI | → 0 | Neutral | 51.937.421 $ | -117.354.747 $ | -69,3 % | 1 | 169.292.168 $ | -45.938.977 $ | -21,3 % | 1 | 215.231.145 $ | -6.675.904 $ | -3,0 % | 1 | 221.907.049 $ | +12.650.838 $ | +6,0 % | 1 |
| BOSTON OMAHA Corp | BOC | → 0 | Stark | 72.269.041 $ | -3.968.370 $ | -5,2 % | 1 | 76.237.411 $ | +10.954.936 $ | +16,8 % | 1 | 65.282.475 $ | -3.856.585 $ | -5,6 % | 1 | 69.139.060 $ | -3.968.369 $ | -5,4 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 23.933.332 $ | -28.479.779 $ | -54,3 % | 1 | 52.413.111 $ | -3.865.751 $ | -6,9 % | 1 | 56.278.862 $ | -8.660.489 $ | -13,3 % | 1 | 64.939.351 $ | -4.147.841 $ | -6,0 % | 1 |
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 24.251.259 $ | -13.160.011 $ | -35,2 % | 1 | 37.411.270 $ | -25.688.555 $ | -40,7 % | 1 | 63.099.825 $ | +3.842.380 $ | +6,5 % | 1 | 59.257.445 $ | -1.849.915 $ | -3,0 % | 1 |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 18.696.329 $ | -11.580.411 $ | -38,2 % | 1 | 30.276.740 $ | -8.744.599 $ | -22,4 % | 1 | 39.021.339 $ | -20.951.482 $ | -34,9 % | 1 | 59.972.821 $ | -5.507.668 $ | -8,4 % | 1 | |
| AMERICAS CARMART INC | CRMT | → 0 | Schwach | 580.573 $ | -2.543.878 $ | -81,4 % | 1 | 3.124.451 $ | -12.924.133 $ | -80,5 % | 1 | 16.048.584 $ | -15.796.445 $ | -49,6 % | 1 | 31.845.029 $ | -4.979.726 $ | -13,5 % | 1 |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 4.812.265 $ | -8.785.777 $ | -64,6 % | 1 | 13.598.042 $ | -10.709.401 $ | -44,1 % | 1 | 24.307.443 $ | -2.563.583 $ | -9,5 % | 1 | 26.871.026 $ | -21.923.098 $ | -44,9 % | 1 |
| iSHARES TRUST | → 0 | 22.149.600 $ | +2.518.950 $ | +12,8 % | 1 | 19.630.650 $ | +19.630.650 $ | 1 | |||||||||||
| PURE CYCLE CORP | PCYO | → 0 | Sehr stark | 10.705.996 $ | -8.522.963 $ | -44,3 % | 1 | 19.228.959 $ | -31.505 $ | -0,2 % | 1 | 19.260.464 $ | -2.863.571 $ | -12,9 % | 1 | 22.124.035 $ | -939.292 $ | -4,1 % | 1 |
| RE/MAX Holdings, Inc. | RMAX | → 0 | 15.354.104 $ | -6.407.929 $ | -29,4 % | 1 | 21.762.033 $ | -5.275.644 $ | -19,5 % | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 14.970.137 $ | +1.713.824 $ | +12,9 % | 1 | 13.256.313 $ | +13.256.313 $ | 1 | |||||||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 14.949.651 $ | +2.227.839 $ | +17,5 % | 1 | 12.721.812 $ | +3.573.762 $ | +39,1 % | 1 | 9.148.050 $ | +2.391.581 $ | +35,4 % | 1 | 6.756.469 $ | +6.756.469 $ | 1 | |
| OLD MARKET CAPITAL Corp | OMCC | → 0 | 11.246.082 $ | -1.786.290 $ | -13,7 % | 1 | 13.032.372 $ | +75.477 $ | +0,6 % | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.926.834 $ | -5.830.771 $ | -59,8 % | 1 | 9.757.605 $ | +9.757.605 $ | 1 | |||||||||
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 8.901.625 $ | +8.901.625 $ | 1 | |||||||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 7.843.021 $ | +3.741.700 $ | +91,2 % | 1 | 4.101.321 $ | +4.101.321 $ | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 2.154.037 $ | -5.545.105 $ | -72,0 % | 1 | 7.699.142 $ | +4.470.125 $ | +138,4 % | 1 | 3.229.017 $ | +3.229.017 $ | 1 | |||||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 4.755.307 $ | +1.093.557 $ | +29,9 % | 1 | 3.661.750 $ | +3.661.750 $ | 1 | ||||||||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 4.414.252 $ | +4.414.252 $ | 1 | |||||||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 4.402.568 $ | +4.402.568 $ | 1 | |||||||||||||
| Veralto Corp | VLTO | → 0 | Neutral | 3.961.440 $ | +3.961.440 $ | 1 | |||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 3.921.855 $ | +3.921.855 $ | 1 | |||||||||||||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 3.818.390 $ | -50.135 $ | -1,3 % | 1 | 3.868.525 $ | +3.868.525 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 3.810.070 $ | +3.810.070 $ | 1 | |||||||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 1.500.805 $ | +1.500.805 $ | 1 | |||||||||||||
| Viper Energy, Inc. | VNOM | → 0 | Stark | 937.415 $ | +937.415 $ | 1 | |||||||||||||
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 435.200 $ | +435.200 $ | 1 | |||||||||||||
| RELIANCE, INC. | RS | → 0 | Neutral | 365.513 $ | +365.513 $ | 1 | |||||||||||||
| Gesamt | 305.502.311 $ | -170.776.959 $ | -22,6 % | 25 | 476.279.270 $ | -34.627.934 $ | -2,2 % | 16 | 537.507.390 $ | -60.099.300 $ | -11,8 % | 12 | 606.508.315 $ | -20.207.144 $ | -9,8 % | 12 | |||