| 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 | 342.161.616 $ | +2.515.884 $ | +123,7 % | 28 | 355.452.624 $ | +50.061.907 $ | +8,5 % | 29 | 318.180.455 $ | +67.249.919 $ | +36,0 % | 29 | 300.443.465 $ | +8.889.477 $ | +2,0 % | 34 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 51.002.563 $ | -4.342.390 $ | -7,8 % | 1 | 55.344.953 $ | +3.159.050 $ | +6,1 % | 1 | 52.185.903 $ | -2.706.526 $ | -4,9 % | 1 | 54.892.429 $ | +2.818.142 $ | +5,4 % | 1 |
| iSHARES TRUST | → 0 | 48.305.106 $ | -2.097.171 $ | -4,2 % | 1 | 50.402.277 $ | +6.799.624 $ | +15,6 % | 1 | 43.602.653 $ | +8.179.840 $ | +23,1 % | 1 | 35.422.813 $ | -7.282.669 $ | -17,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 22.463.664 $ | +6.574.213 $ | +41,4 % | 1 | 15.889.451 $ | +2.464.839 $ | +18,4 % | 1 | 13.424.612 $ | +1.312.273 $ | +10,8 % | 1 | 12.112.339 $ | -1.104.629 $ | -8,4 % | 1 | ||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 15.137.755 $ | -4.880.262 $ | -24,4 % | 1 | 20.018.017 $ | +4.608.032 $ | +29,9 % | 1 | 15.409.985 $ | +4.371.805 $ | +39,6 % | 1 | 11.038.180 $ | -1.433.566 $ | -11,5 % | 1 |
| Liberty Broadband Corp | LBRDA | → 0 | 11.518.503 $ | -5.404.681 $ | -31,9 % | 1 | 16.923.184 $ | +6.616.290 $ | +64,2 % | 1 | 10.306.894 $ | -2.860.818 $ | -21,7 % | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.400.438 $ | -7.470.425 $ | -44,3 % | 1 | 16.870.863 $ | +3.590.812 $ | +27,0 % | 1 | 13.280.051 $ | +1.770.844 $ | +15,4 % | 1 | 11.509.207 $ | -826.205 $ | -6,7 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 14.628.902 $ | +2.209.610 $ | +17,8 % | 1 | 12.419.292 $ | +4.370.670 $ | +54,3 % | 1 | 8.048.622 $ | +269.744 $ | +3,5 % | 1 | 7.778.878 $ | +7.778.878 $ | 1 | |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 9.113.993 $ | -2.828.760 $ | -23,7 % | 1 | 11.942.753 $ | +2.020.306 $ | +20,4 % | 1 | 9.922.447 $ | +3.150.400 $ | +46,5 % | 1 | 6.772.047 $ | -412.818 $ | -5,7 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 11.603.327 $ | +2.489.537 $ | +27,3 % | 1 | 9.113.790 $ | +9.113.790 $ | 1 | |||||||||
| Liberty Global Ltd. | LBTYA | → 0 | Stark | 11.533.688 $ | +24.421 $ | +0,2 % | 1 | ||||||||||||
| Noble Corp plc | NE | → 0 | Neutral | 9.738.819 $ | +1.088.501 $ | +12,6 % | 1 | 8.650.318 $ | -2.517.474 $ | -22,5 % | 1 | 11.167.792 $ | +8.449.974 $ | +310,9 % | 1 | 2.717.818 $ | +2.717.818 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 10.691.832 $ | -427.656 $ | -3,8 % | 1 | 11.119.488 $ | +662.179 $ | +6,3 % | 1 | 10.457.309 $ | +429.100 $ | +4,3 % | 1 | 10.028.209 $ | +1.472.982 $ | +17,2 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 10.139.058 $ | -461.986 $ | -4,4 % | 1 | 10.601.044 $ | +3.216.533 $ | +43,6 % | 1 | 7.384.511 $ | +7.384.511 $ | 1 | |||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 10.482.379 $ | +10.186.839 $ | +3.446,9 % | 1 | 295.540 $ | -2.555 $ | -0,9 % | 1 | 298.095 $ | +298.095 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 9.978.826 $ | +440.276 $ | +4,6 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.859.958 $ | +159.527 $ | +1,8 % | 1 | 8.700.431 $ | -312.926 $ | -3,5 % | 1 | 9.013.357 $ | -878.153 $ | -8,9 % | 1 | 9.891.510 $ | +762.650 $ | +8,4 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 9.778.161 $ | -67.237 $ | -0,7 % | 1 | 9.845.398 $ | +682.734 $ | +7,5 % | 1 | 9.162.664 $ | +2.807.753 $ | +44,2 % | 1 | 6.354.911 $ | +1.312.115 $ | +26,0 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 6.462.374 $ | -1.828.307 $ | -22,1 % | 1 | 8.290.681 $ | +191.646 $ | +2,4 % | 1 | 8.099.035 $ | -1.497.336 $ | -15,6 % | 1 | 9.596.371 $ | +916.330 $ | +10,6 % | 1 |
| Danaos Corp | DAC | → 0 | Schwach | 9.537.130 $ | +2.015.413 $ | +26,8 % | 1 | 7.521.717 $ | +735.382 $ | +10,8 % | 1 | 6.786.335 $ | +1.118.677 $ | +19,7 % | 1 | 5.667.658 $ | +536.543 $ | +10,5 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 8.606.362 $ | +573.253 $ | +7,1 % | 1 | 8.033.109 $ | -1.399.248 $ | -14,8 % | 1 | 9.432.357 $ | +9.432.357 $ | 1 | |||||
| ISHARES TR | → 0 | 9.260.684 $ | +1.780.166 $ | +23,8 % | 1 | 7.480.518 $ | +1.314.961 $ | +21,3 % | 1 | 6.165.557 $ | +730.523 $ | +13,4 % | 1 | 5.435.034 $ | -2.629.601 $ | -32,6 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Stark | 9.260.643 $ | +686.114 $ | +8,0 % | 1 | 8.574.529 $ | +758.742 $ | +9,7 % | 1 | 7.815.787 $ | +22.276 $ | +0,3 % | 1 | ||||
| Cigna Group | CI | → 0 | Sehr stark | 8.628.428 $ | -60.454 $ | -0,7 % | 1 | 8.688.882 $ | +434.837 $ | +5,3 % | 1 | 8.254.045 $ | +2.900.822 $ | +54,2 % | 1 | 5.353.223 $ | +67.295 $ | +1,3 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 6.904.050 $ | -1.617.163 $ | -19,0 % | 1 | 8.521.213 $ | +978.986 $ | +13,0 % | 1 | ||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 8.145.463 $ | +221.279 $ | +2,8 % | 1 | 7.924.184 $ | +1.607.089 $ | +25,4 % | 1 | 6.317.095 $ | +1.966.736 $ | +45,2 % | 1 | 4.350.359 $ | -474.472 $ | -9,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 6.521.120 $ | -680.222 $ | -9,4 % | 1 | 7.201.342 $ | +873.460 $ | +13,8 % | 1 | 6.327.882 $ | -1.428.120 $ | -18,4 % | 1 | 7.756.002 $ | +1.184.881 $ | +18,0 % | 1 |
| KROGER CO | KR | → 0 | Neutral | 7.731.275 $ | +458.122 $ | +6,3 % | 1 | 7.273.153 $ | +7.273.153 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.233.628 $ | -347.141 $ | -4,6 % | 1 | 7.580.769 $ | +7.580.769 $ | 1 | |||||||||
| WARRIOR MET COAL, INC. | HCC | → 0 | Neutral | 7.135.343 $ | +605.534 $ | +9,3 % | 1 | 6.529.809 $ | -837.331 $ | -11,4 % | 1 | 7.367.140 $ | +385.399 $ | +5,5 % | 1 | 6.981.741 $ | +2.238.588 $ | +47,2 % | 1 |
| VIASAT INC | VSAT | → 0 | Stark | 7.272.783 $ | -62.736 $ | -0,9 % | 1 | ||||||||||||
| Amcor plc | AMCR | → 0 | Stark | 6.845.268 $ | +1.577.907 $ | +30,0 % | 1 | 5.267.361 $ | +400.695 $ | +8,2 % | 1 | ||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 6.810.074 $ | +173.576 $ | +2,6 % | 1 | ||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 6.560.667 $ | -73.359 $ | -1,1 % | 1 | 6.634.026 $ | +1.375.395 $ | +26,2 % | 1 | ||||||||
| Liberty Capital Corp/NV | GLIBA | → 0 | Sehr stark | 3.334.745 $ | +248.129 $ | +8,0 % | 1 | 3.086.616 $ | -2.179.455 $ | -41,4 % | 1 | 5.266.071 $ | +3.685.725 $ | +233,2 % | 1 | 1.580.346 $ | +498.696 $ | +46,1 % | 1 |
| PACCAR INC | PCAR | → 0 | Stark | 4.709.312 $ | -433.265 $ | -8,4 % | 1 | 5.142.577 $ | +289.960 $ | +6,0 % | 1 | 4.852.617 $ | +188.745 $ | +4,0 % | 1 | 4.663.872 $ | +752.997 $ | +19,3 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 4.249.154 $ | -855.077 $ | -16,8 % | 1 | 5.104.231 $ | +1.015.910 $ | +24,8 % | 1 | 4.088.321 $ | +4.088.321 $ | 1 | |||||
| Versant Media Group, Inc. | VSNT | → 0 | Sehr stark | 4.583.929 $ | -51.456 $ | -1,1 % | 1 | 4.635.385 $ | +4.635.385 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 2.911.639 $ | +58.755 $ | +2,1 % | 1 | ||||||||||||
| CNH Industrial N.V. | CNH | → 0 | Neutral | 2.292.193 $ | -246.078 $ | -9,7 % | 1 | ||||||||||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 487.849 $ | -342.473 $ | -41,2 % | 1 | ||||||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 410.090 $ | -264.848 $ | -39,2 % | 1 | ||||||||||||
| Gesamt | 342.161.616 $ | +2.515.884 $ | +123,7 % | 28 | 355.452.624 $ | +50.061.907 $ | +8,5 % | 29 | 318.180.455 $ | +67.249.919 $ | +36,0 % | 29 | 300.443.465 $ | +8.889.477 $ | +2,0 % | 34 | |||