| 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 | 220.268.943 $ | +12.719.157 $ | +321,8 % | 13 | 205.053.929 $ | +14.648.046 $ | +140,7 % | 13 | 191.452.968 $ | -33.177.563 $ | +0,7 % | 13 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 117.807.678 $ | +4.794.252 $ | +4,2 % | 1 | 113.013.426 $ | -4.696.200 $ | -4,0 % | 1 | 117.709.626 $ | +1.156.929 $ | +1,0 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 44.101.700 $ | +43.073.911 $ | +4.190,9 % | 1 | 40.496.520 $ | +38.359.408 $ | +1.794,9 % | 1 | 39.463.739 $ | +2.341.104 $ | +6,3 % | 1 | ||
| STURM RUGER & CO INC | RGR | → 0 | Neutral | 23.088.500 $ | +7.172.770 $ | +45,1 % | 1 | 15.915.730 $ | +15.915.730 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 20.193.924 $ | -742.361 $ | -3,5 % | 1 | 20.936.285 $ | +3.585.537 $ | +20,7 % | 1 | 17.350.748 $ | +654.540 $ | +3,9 % | 1 | |
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 6.188.850 $ | -2.550 $ | -0,0 % | 1 | 6.191.400 $ | +1.808.340 $ | +41,3 % | 1 | 4.383.060 $ | +206.100 $ | +4,9 % | 1 | |
| Carlyle Group Inc. | CG | → 0 | Neutral | 3.246.367 $ | -154.481 $ | -4,5 % | 1 | ||||||||
| WELLS FARGO & CO PERP PFD CNV A | → 0 | 2.176.158 $ | -41.925.542 $ | -95,1 % | 1 | 2.137.112 $ | -104.851 $ | -4,7 % | 1 | 2.241.963 $ | +1.271.352 $ | +131,0 % | 1 | ||
| TC ENERGY CORP | TRP | → 0 | Schwach | 1.789.830 $ | +99.630 $ | +5,9 % | 1 | 1.690.200 $ | +204.930 $ | +13,8 % | 1 | 1.485.270 $ | +16.200 $ | +1,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 1.438.448 $ | +19.474 $ | +1,4 % | 1 | 1.418.974 $ | -360.659 $ | -20,3 % | 1 | 1.779.633 $ | +45.313 $ | +2,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.205.448 $ | +77.352 $ | +6,9 % | 1 | 1.128.096 $ | -360.834 $ | -24,2 % | 1 | 1.488.930 $ | +51.646 $ | +3,6 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.027.789 $ | +78.023 $ | +8,2 % | 1 | 949.766 $ | -39.546.754 $ | -97,7 % | 1 | 970.611 $ | -38.493.128 $ | -97,5 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 584.029 $ | +34.861 $ | +6,3 % | 1 | 549.168 $ | -35.966 $ | -6,1 % | 1 | 585.134 $ | -143.810 $ | -19,7 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 322.509 $ | +2.171 $ | +0,7 % | 1 | 320.338 $ | -134.929 $ | -29,6 % | 1 | 455.267 $ | -122.940 $ | -21,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 344.080 $ | +37.166 $ | +12,1 % | 1 | 306.914 $ | +14.294 $ | +4,9 % | 1 | 292.620 $ | -6.388 $ | -2,1 % | 1 |
| Gesamt | 220.268.943 $ | +12.719.157 $ | +321,8 % | 13 | 205.053.929 $ | +14.648.046 $ | +140,7 % | 13 | 191.452.968 $ | -33.177.563 $ | +0,7 % | 13 | |||