| 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 | ||||
| 413.803.180 $ | +66.862.860 $ | +28,7 % | 57 | 353.474.716 $ | -2.421.099 $ | +14,1 % | 58 | 362.268.015 $ | +3.627.237 $ | +2,2 % | 63 | 360.910.869 $ | +23.242.102 $ | +7,2 % | 68 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 35.779.112 $ | +6.141.939 $ | +20,7 % | 1 | 29.637.173 $ | -12.244.778 $ | -29,2 % | 1 | 41.881.951 $ | +10.204.664 $ | +32,2 % | 1 | 31.677.287 $ | +6.162.947 $ | +24,2 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 41.264.102 $ | +3.128.564 $ | +8,2 % | 1 | 38.135.538 $ | -276.508 $ | -0,7 % | 1 | 38.412.046 $ | -770.844 $ | -2,0 % | 1 | 39.182.890 $ | +3.210.253 $ | +8,9 % | 1 |
| Post Holdings, Inc. | POST | → 0 | Stark | 29.976.850 $ | -2.568.805 $ | -7,9 % | 1 | 32.545.655 $ | +5.551.307 $ | +20,6 % | 1 | 26.994.348 $ | -5.415.649 $ | -16,7 % | 1 | 32.409.997 $ | +12.253.078 $ | +60,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 27.377.954 $ | +6.716.916 $ | +32,5 % | 1 | 20.661.038 $ | +4.407.382 $ | +27,1 % | 1 | 16.253.656 $ | +296.842 $ | +1,9 % | 1 | 15.956.814 $ | +1.379.003 $ | +9,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 26.112.655 $ | +4.139.076 $ | +18,8 % | 1 | 21.973.579 $ | -2.072.106 $ | -8,6 % | 1 | 24.045.685 $ | +4.464.275 $ | +22,8 % | 1 | 19.581.410 $ | +5.937.010 $ | +43,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 23.039.063 $ | +1.223.077 $ | +5,6 % | 1 | 21.815.986 $ | -2.161.629 $ | -9,0 % | 1 | 23.977.615 $ | +2.233.611 $ | +10,3 % | 1 | 21.744.004 $ | -369.124 $ | -1,7 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 17.987.925 $ | +4.808.316 $ | +36,5 % | 1 | 13.179.609 $ | -2.246.403 $ | -14,6 % | 1 | 15.426.012 $ | -577.867 $ | -3,6 % | 1 | 16.003.879 $ | -388.125 $ | -2,4 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 8.239.891 $ | -887.500 $ | -9,7 % | 1 | 9.127.391 $ | -7.330.125 $ | -44,5 % | 1 | 16.457.516 $ | -1.247.626 $ | -7,0 % | 1 | 17.705.142 $ | +2.858.314 $ | +19,3 % | 1 | |
| TransDigm Group INC | TDG | → 0 | Sehr schwach | 15.978.668 $ | +732.970 $ | +4,8 % | 1 | 15.245.698 $ | -1.021.874 $ | -6,3 % | 1 | 16.267.572 $ | -179.521 $ | -1,1 % | 1 | 16.447.093 $ | -1.506.752 $ | -8,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 16.388.758 $ | +1.771.649 $ | +12,1 % | 1 | 14.617.109 $ | -176.625 $ | -1,2 % | 1 | 14.793.734 $ | +1.847.752 $ | +14,3 % | 1 | 12.945.982 $ | +2.750.973 $ | +27,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 13.509.552 $ | +762.606 $ | +6,0 % | 1 | 12.746.946 $ | -936.578 $ | -6,8 % | 1 | 13.683.524 $ | +1.840.208 $ | +15,5 % | 1 | 11.843.316 $ | -590.485 $ | -4,7 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 10.553.717 $ | -868.517 $ | -7,6 % | 1 | 11.422.234 $ | +4.397.101 $ | +62,6 % | 1 | 7.025.133 $ | -6.299.452 $ | -47,3 % | 1 | 13.324.585 $ | +3.953.786 $ | +42,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 11.440.319 $ | +1.313.262 $ | +13,0 % | 1 | 10.127.057 $ | +1.479.813 $ | +17,1 % | 1 | 8.647.244 $ | +540.504 $ | +6,7 % | 1 | 8.106.740 $ | +1.489.363 $ | +22,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 9.095.188 $ | +458.989 $ | +5,3 % | 1 | 8.636.199 $ | +2.442.447 $ | +39,4 % | 1 | 6.193.752 $ | -30.670 $ | -0,5 % | 1 | 6.224.422 $ | -463.377 $ | -6,9 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 7.986.340 $ | +3.446.182 $ | +75,9 % | 1 | 4.540.158 $ | +547.668 $ | +13,7 % | 1 | 3.992.490 $ | +706.000 $ | +21,5 % | 1 | 3.286.490 $ | -564.799 $ | -14,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.258.311 $ | +2.646.811 $ | +57,4 % | 1 | 4.611.500 $ | -96.694 $ | -2,1 % | 1 | 4.708.194 $ | -113.768 $ | -2,4 % | 1 | 4.821.962 $ | +1.039.967 $ | +27,5 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 3.775.785 $ | +321.773 $ | +9,3 % | 1 | 3.454.012 $ | -789.741 $ | -18,6 % | 1 | 4.243.753 $ | -2.517.335 $ | -37,2 % | 1 | 6.761.088 $ | +708.240 $ | +11,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 6.737.676 $ | +2.366.600 $ | +54,1 % | 1 | 4.371.076 $ | +231.031 $ | +5,6 % | 1 | 4.140.045 $ | +2.606.179 $ | +169,9 % | 1 | 1.533.866 $ | -1.487.231 $ | -49,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.297.470 $ | +1.711.463 $ | +47,7 % | 1 | 3.586.007 $ | -1.994.303 $ | -35,7 % | 1 | 5.580.310 $ | -891.134 $ | -13,8 % | 1 | 6.471.444 $ | +415.137 $ | +6,9 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 6.422.302 $ | +1.583.539 $ | +32,7 % | 1 | 4.838.763 $ | +347.636 $ | +7,7 % | 1 | 4.491.127 $ | +1.333.013 $ | +42,2 % | 1 | 3.158.114 $ | -339.602 $ | -9,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 6.071.053 $ | +1.660.808 $ | +37,7 % | 1 | 4.410.245 $ | +2.449.674 $ | +124,9 % | 1 | 1.960.571 $ | -1.198.304 $ | -37,9 % | 1 | 3.158.875 $ | -251.115 $ | -7,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.928.680 $ | +2.123.761 $ | +55,8 % | 1 | 3.804.919 $ | +884.694 $ | +30,3 % | 1 | 2.920.225 $ | -1.267.498 $ | -30,3 % | 1 | 4.187.723 $ | +618.548 $ | +17,3 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.314.340 $ | -536.663 $ | -13,9 % | 1 | 3.851.003 $ | -659.793 $ | -14,6 % | 1 | 4.510.796 $ | -1.002.378 $ | -18,2 % | 1 | 5.513.174 $ | +561.058 $ | +11,3 % | 1 | |
| Nomad Foods Ltd | NOMD | → 0 | 5.429.081 $ | +1.835.837 $ | +51,1 % | 1 | 3.593.244 $ | -546.408 $ | -13,2 % | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Sehr stark | 5.356.863 $ | +561.401 $ | +11,7 % | 1 | 4.795.462 $ | +2.826.079 $ | +143,5 % | 1 | 1.969.383 $ | +150.964 $ | +8,3 % | 1 | 1.818.419 $ | -1.146.314 $ | -38,7 % | 1 |
| ETSY INC | ETSY | → 0 | Neutral | 5.136.364 $ | +1.849.025 $ | +56,2 % | 1 | 3.287.339 $ | +1.935.338 $ | +143,1 % | 1 | 1.352.001 $ | -1.043.997 $ | -43,6 % | 1 | 2.395.998 $ | +848.675 $ | +54,8 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Stark | 4.596.413 $ | +1.630.208 $ | +55,0 % | 1 | 2.966.205 $ | -512.334 $ | -14,7 % | 1 | 3.478.539 $ | -3.027 $ | -0,1 % | 1 | 3.481.566 $ | +247.613 $ | +7,7 % | 1 |
| NVR INC | NVR | → 0 | Stark | 3.522.528 $ | +76.047 $ | +2,2 % | 1 | 3.446.481 $ | -411.394 $ | -10,7 % | 1 | 3.857.875 $ | -537.084 $ | -12,2 % | 1 | 4.394.959 $ | +428.860 $ | +10,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.332.228 $ | +1.543.877 $ | +55,4 % | 1 | 2.788.351 $ | -1.320.649 $ | -32,1 % | 1 | 4.109.000 $ | +144.188 $ | +3,6 % | 1 | 3.964.812 $ | +184.799 $ | +4,9 % | 1 |
| QXO Insulation, LLC | BLD | → 0 | 3.769.895 $ | +139.736 $ | +3,8 % | 1 | 3.630.159 $ | -505.237 $ | -12,2 % | 1 | 4.135.396 $ | +70.257 $ | +1,7 % | 1 | 4.065.139 $ | +2.038.041 $ | +100,5 % | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 4.126.759 $ | +964.817 $ | +30,5 % | 1 | 3.161.942 $ | +32.848 $ | +1,0 % | 1 | 3.129.094 $ | +21.340 $ | +0,7 % | 1 | 3.107.754 $ | +576.438 $ | +22,8 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 4.037.844 $ | +2.311.144 $ | +133,8 % | 1 | 1.726.700 $ | -404.541 $ | -19,0 % | 1 | 2.131.241 $ | +648.563 $ | +43,7 % | 1 | 1.482.678 $ | -657.218 $ | -30,7 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 3.899.260 $ | +695.352 $ | +21,7 % | 1 | 3.203.908 $ | +1.377.091 $ | +75,4 % | 1 | 1.826.817 $ | -719.137 $ | -28,2 % | 1 | 2.545.954 $ | +203.131 $ | +8,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 3.890.439 $ | +234.698 $ | +6,4 % | 1 | 3.655.741 $ | +2.277.870 $ | +165,3 % | 1 | 1.377.871 $ | -653.267 $ | -32,2 % | 1 | 2.031.138 $ | -96.038 $ | -4,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.831.792 $ | +2.619.612 $ | +216,1 % | 1 | 1.212.180 $ | +21.734 $ | +1,8 % | 1 | 1.190.446 $ | -249.266 $ | -17,3 % | 1 | 1.439.712 $ | +268.344 $ | +22,9 % | 1 | |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 3.449.950 $ | +3.449.950 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.876.528 $ | +358.931 $ | +14,3 % | 1 | 2.517.597 $ | -65.073 $ | -2,5 % | 1 | 2.582.670 $ | +84.750 $ | +3,4 % | 1 | 2.497.920 $ | +242.886 $ | +10,8 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 2.571.499 $ | +2.571.499 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.392.111 $ | +39.140 $ | +2,9 % | 1 | 1.352.971 $ | -645.347 $ | -32,3 % | 1 | 1.998.318 $ | -525.134 $ | -20,8 % | 1 | 2.523.452 $ | +125.409 $ | +5,2 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 2.508.345 $ | +716.971 $ | +40,0 % | 1 | 1.791.374 $ | -34.785 $ | -1,9 % | 1 | 1.826.159 $ | +57.940 $ | +3,3 % | 1 | 1.768.219 $ | +126.655 $ | +7,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 1.981.017 $ | +1.154.900 $ | +139,8 % | 1 | 826.117 $ | -888.181 $ | -51,8 % | 1 | 1.714.298 $ | -792.224 $ | -31,6 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.886.629 $ | +388.710 $ | +26,0 % | 1 | 1.497.919 $ | +211.240 $ | +16,4 % | 1 | 1.286.679 $ | +347.257 $ | +37,0 % | 1 | 939.422 $ | -193.421 $ | -17,1 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.854.769 $ | +929.389 $ | +100,4 % | 1 | 925.380 $ | +223.698 $ | +31,9 % | 1 | 701.682 $ | -489.715 $ | -41,1 % | 1 | 1.191.397 $ | +23.549 $ | +2,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.854.271 $ | +451.432 $ | +32,2 % | 1 | 1.402.839 $ | -15.862 $ | -1,1 % | 1 | 1.418.701 $ | +23.772 $ | +1,7 % | 1 | 1.394.929 $ | +116.715 $ | +9,1 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 1.838.925 $ | +1.227.325 $ | +200,7 % | 1 | 611.600 $ | -38.990 $ | -6,0 % | 1 | 650.590 $ | -271.021 $ | -29,4 % | 1 | 921.611 $ | -84.545 $ | -8,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.643.738 $ | +457.328 $ | +38,5 % | 1 | 1.186.410 $ | -165.243 $ | -12,2 % | 1 | 1.351.653 $ | +87.387 $ | +6,9 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 1.598.607 $ | +4.271 $ | +0,3 % | 1 | 1.594.336 $ | +141.764 $ | +9,8 % | 1 | 1.452.572 $ | +9.328 $ | +0,6 % | 1 | ||||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.585.788 $ | +1.585.788 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Schwach | 1.116.000 $ | +78.474 $ | +7,6 % | 1 | 1.037.526 $ | +409.902 $ | +65,3 % | 1 | 627.624 $ | -466.563 $ | -42,6 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.030.374 $ | +255.682 $ | +33,0 % | 1 | 774.692 $ | -66.230 $ | -7,9 % | 1 | 840.922 $ | +19.683 $ | +2,4 % | 1 | 821.239 $ | +118.564 $ | +16,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 642.197 $ | -216.311 $ | -25,2 % | 1 | 858.508 $ | +245.957 $ | +40,2 % | 1 | 612.551 $ | +10.222 $ | +1,7 % | 1 | 602.329 $ | +42.721 $ | +7,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 843.239 $ | -99.210 $ | -10,5 % | 1 | |||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 595.033 $ | -228.194 $ | -27,7 % | 1 | 823.227 $ | +133.120 $ | +19,3 % | 1 | 690.107 $ | -1.108 $ | -0,2 % | 1 | 691.215 $ | +200.664 $ | +40,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 808.304 $ | +213.859 $ | +36,0 % | 1 | 594.445 $ | +149.364 $ | +33,6 % | 1 | 445.081 $ | +26.334 $ | +6,3 % | 1 | 418.747 $ | +58.396 $ | +16,2 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Stark | 321.060 $ | -163.851 $ | -33,8 % | 1 | 484.911 $ | -77.576 $ | -13,8 % | 1 | 562.487 $ | -26.690 $ | -4,5 % | 1 | 589.177 $ | +97.281 $ | +19,8 % | 1 |
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 508.984 $ | +30.927 $ | +6,5 % | 1 | 478.057 $ | -286 $ | -0,1 % | 1 | 478.343 $ | +31.752 $ | +7,1 % | 1 | 446.591 $ | +45.668 $ | +11,4 % | 1 |
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Schwach | 305.109 $ | -67.031 $ | -18,0 % | 1 | 372.140 $ | -113.423 $ | -23,4 % | 1 | 485.563 $ | +99.735 $ | +25,8 % | 1 | 385.828 $ | +93.434 $ | +32,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 380.643 $ | +52.388 $ | +16,0 % | 1 | 328.255 $ | -55.356 $ | -14,4 % | 1 | 383.611 $ | +8.712 $ | +2,3 % | 1 | 374.899 $ | +113.147 $ | +43,2 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 375.605 $ | +375.605 $ | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 293.184 $ | +293.184 $ | 1 | ||||||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 265.691 $ | +7.403 $ | +2,9 % | 1 | 258.288 $ | +24.941 $ | +10,7 % | 1 | 233.347 $ | -20.258 $ | -8,0 % | 1 | 253.605 $ | +7.868 $ | +3,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 263.383 $ | +263.383 $ | 1 | |||||||||||||
| Science Applications International Corp | SAIC | → 0 | Stark | 255.930 $ | +35.905 $ | +16,3 % | 1 | 220.025 $ | -13.305 $ | -5,7 % | 1 | 233.330 $ | +2.990 $ | +1,3 % | 1 | 230.340 $ | -30.690 $ | -11,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 248.242 $ | -22.372 $ | -8,3 % | 1 | |||||||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 202.800 $ | -44.119 $ | -17,9 % | 1 | 246.919 $ | -1.183 $ | -0,5 % | 1 | 248.102 $ | -63.155 $ | -20,3 % | 1 | ||||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 210.126 $ | -32.343 $ | -13,3 % | 1 | 242.469 $ | -5.379 $ | -2,2 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 241.611 $ | +3.937 $ | +1,7 % | 1 | ||||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 239.453 $ | +73.949 $ | +44,7 % | 1 | 165.504 $ | +81.776 $ | +97,7 % | 1 | ||||||||
| IREN Ltd | IREN | → 0 | Neutral | 227.735 $ | -6.680 $ | -2,8 % | 1 | 234.415 $ | +234.415 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 231.604 $ | +31.290 $ | +15,6 % | 1 | 200.314 $ | -7.516 $ | -3,6 % | 1 | 207.830 $ | +5.598 $ | +2,8 % | 1 | 202.232 $ | +202.232 $ | 1 | |
| FIRST HORIZON CORP | FHN | → 0 | Stark | 230.157 $ | +12.423 $ | +5,7 % | 1 | 217.734 $ | +13.578 $ | +6,7 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 226.649 $ | +25.075 $ | +12,4 % | 1 | 201.574 $ | +201.574 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 206.544 $ | +206.544 $ | 1 | |||||||||||||
| ROSS STORES, INC. | ROST | → 0 | Stark | 202.856 $ | -17.272.667 $ | -98,8 % | 1 | ||||||||||||
| 413.803.180 $ | +66.862.860 $ | +28,7 % | 57 | 353.474.716 $ | -2.421.099 $ | +14,1 % | 58 | 362.268.015 $ | +3.627.237 $ | +2,2 % | 63 | 360.910.869 $ | +23.242.102 $ | +7,2 % | 68 | ||||