| 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 | 8.925.309.460 $ | +430.049.820 $ | +2,0 % | 59 | 8.495.699.133 $ | -346.305.371 $ | -5,2 % | 57 | 9.262.500.914 $ | -62.001.842 $ | -0,5 % | 58 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Sehr stark | 1.612.456.152 $ | +31.854.175 $ | +2,0 % | 1 | 1.580.601.977 $ | -108.220.220 $ | -6,4 % | 1 | 1.688.822.197 $ | -57.279.223 $ | -3,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.080.948.856 $ | +116.532.612 $ | +12,1 % | 1 | 964.416.244 $ | -273.862.083 $ | -22,1 % | 1 | 1.238.278.327 $ | +102.024.933 $ | +9,0 % | 1 |
| GARDNER RUSSO & QUINN LLC | → 0 | 984.613.704 $ | +165.394.715 $ | +20,2 % | 1 | 819.218.989 $ | -209.638.519 $ | -20,4 % | 1 | 1.028.857.508 $ | +34.728.689 $ | +3,5 % | 1 | ||
| Mastercard Inc | MA | → 0 | Stark | 781.901.965 $ | +4.860.145 $ | +0,6 % | 1 | 777.041.820 $ | -128.373.157 $ | -14,2 % | 1 | 905.414.977 $ | -16.211.756 $ | -1,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 819.675.318 $ | +58.273.178 $ | +7,7 % | 1 | 761.402.140 $ | +7.921.781 $ | +1,1 % | 1 | 753.480.359 $ | -2.728.692 $ | -0,4 % | 1 |
| BANYAN CAPITAL MANAGEMENT, INC. | → 0 | 679.639.647 $ | +36.275.660 $ | +5,6 % | 1 | 643.363.987 $ | -30.884.496 $ | -4,6 % | 1 | 674.248.483 $ | +37.595.160 $ | +5,9 % | 1 | ||
| Nestlr S.A. ADR | → 0 | 545.786.866 $ | +2.548.986 $ | +0,5 % | 1 | 543.237.880 $ | -11.625.405 $ | -2,1 % | 1 | 554.863.285 $ | +24.555.636 $ | +4,6 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 407.700.283 $ | -131.765.253 $ | -24,4 % | 1 | 539.465.536 $ | +70.218.770 $ | +15,0 % | 1 | 469.246.766 $ | -147.507.655 $ | -23,9 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 406.784.959 $ | -14.363.083 $ | -3,4 % | 1 | 421.148.042 $ | -31.284.192 $ | -6,9 % | 1 | 452.432.234 $ | +19.091.486 $ | +4,4 % | 1 |
| Sunbelt Rentals Holdings, Inc. | SUNB | → 0 | Neutral | 441.216.288 $ | +47.478.221 $ | +12,1 % | 1 | 393.738.067 $ | +393.738.067 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 366.862.522 $ | -5.260.428 $ | -1,4 % | 1 | 372.122.950 $ | -48.279.903 $ | -11,5 % | 1 | 420.402.853 $ | -41.118.240 $ | -8,9 % | 1 |
| BECK MACK & OLIVER LLC | → 0 | 418.100.738 $ | +45.321.391 $ | +12,2 % | 1 | ||||||||||
| Fisher Asset Management, LLC | → 0 | 320.909.414 $ | +97.358.793 $ | +43,6 % | 1 | 223.550.621 $ | +223.550.621 $ | 1 | |||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 218.871.771 $ | +68.542.342 $ | +45,6 % | 1 | 150.329.429 $ | -60.402.737 $ | -28,7 % | 1 | 210.732.166 $ | -41.229.306 $ | -16,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 8.091.270 $ | -35.679.150 $ | -81,5 % | 1 | 43.770.420 $ | -126.624.994 $ | -74,3 % | 1 | 170.395.414 $ | -1.523.399 $ | -0,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 53.854.350 $ | -10.832.311 $ | -16,7 % | 1 | 64.686.661 $ | -4.066.220 $ | -5,9 % | 1 | 68.752.881 $ | -8.091.344 $ | -10,5 % | 1 |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 60.753.079 $ | -835.894 $ | -1,4 % | 1 | 61.588.973 $ | -753.736 $ | -1,2 % | 1 | 62.342.709 $ | -4.627.602 $ | -6,9 % | 1 |
| VISA INC. | V | → 0 | Stark | 29.936.661 $ | +1.582.922 $ | +5,6 % | 1 | 28.353.739 $ | -9.809.822 $ | -25,7 % | 1 | 38.163.561 $ | -3.574.923 $ | -8,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 24.773.668 $ | -8.131.858 $ | -24,7 % | 1 | 32.905.526 $ | +9.675.902 $ | +41,7 % | 1 | 23.229.624 $ | +1.610.732 $ | +7,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 8.329.588 $ | -1.152.715 $ | -12,2 % | 1 | 9.482.303 $ | -4.015.349 $ | -29,7 % | 1 | 13.497.652 $ | -1.129.986 $ | -7,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 10.692.017 $ | -160.762 $ | -1,5 % | 1 | 10.852.779 $ | +1.352.041 $ | +14,2 % | 1 | 9.500.738 $ | -1.444.941 $ | -13,2 % | 1 |
| Crane Co | CR | → 0 | Stark | 9.801.027 $ | +1.827.981 $ | +22,9 % | 1 | 7.973.046 $ | -2.060.130 $ | -20,5 % | 1 | 10.033.176 $ | -366.315 $ | -3,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.028.631 $ | +323.112 $ | +4,8 % | 1 | 6.705.519 $ | +926.303 $ | +16,0 % | 1 | 5.779.216 $ | -93.011 $ | -1,6 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.179.709 $ | -1.427.708 $ | -31,0 % | 1 | 4.607.417 $ | +620.122 $ | +15,6 % | 1 | 3.987.295 $ | -292.525 $ | -6,8 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.733.531 $ | -228.052 $ | -11,6 % | 1 | 1.961.583 $ | -2.537.009 $ | -56,4 % | 1 | 4.498.592 $ | -29.413 $ | -0,6 % | 1 |
| DOVER Corp | DOV | → 0 | Neutral | 4.227.902 $ | +241.087 $ | +6,0 % | 1 | 3.986.815 $ | +174.559 $ | +4,6 % | 1 | 3.812.256 $ | +550.563 $ | +16,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 3.122.852 $ | +423.801 $ | +15,7 % | 1 | 2.699.051 $ | -136.510 $ | -4,8 % | 1 | 2.835.561 $ | -37.850 $ | -1,3 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 1.915.002 $ | -31.024 $ | -1,6 % | 1 | 1.946.026 $ | -823.735 $ | -29,7 % | 1 | 2.769.761 $ | -13.093 $ | -0,5 % | 1 |
| Warby Parker Inc. | WRBY | → 0 | Neutral | 2.427.200 $ | +741.600 $ | +44,0 % | 1 | 1.685.600 $ | +269.250 $ | +19,0 % | 1 | 1.416.350 $ | -266.030 $ | -15,8 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 2.142.658 $ | +164.943 $ | +8,3 % | 1 | 1.977.715 $ | -278.946 $ | -12,4 % | 1 | 2.256.661 $ | -787.854 $ | -25,9 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 2.078.892 $ | +549.307 $ | +35,9 % | 1 | 1.529.585 $ | +539.768 $ | +54,5 % | 1 | 989.817 $ | -122.176 $ | -11,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.336.904 $ | +25.022 $ | +1,9 % | 1 | 1.311.882 $ | -479.930 $ | -26,8 % | 1 | 1.791.812 $ | -23.603 $ | -1,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 961.079 $ | -371.958 $ | -27,9 % | 1 | 1.333.037 $ | -379.661 $ | -22,2 % | 1 | 1.712.698 $ | +34.840 $ | +2,1 % | 1 |
| NVWM, LLC | → 0 | 1.681.890 $ | +1.681.890 $ | 1 | |||||||||||
| Canoe Financial LP | → 0 | 1.611.024 $ | +1.611.024 $ | 1 | |||||||||||
| GILDER GAGNON HOWE & CO LLC | → 0 | 1.584.614 $ | +1.584.614 $ | 1 | |||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.044.417 $ | -137.315 $ | -11,6 % | 1 | 1.181.732 $ | -260.356 $ | -18,1 % | 1 | 1.442.088 $ | -99.561 $ | -6,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.234.218 $ | -195.165 $ | -13,7 % | 1 | 1.429.383 $ | +23.753 $ | +1,7 % | 1 | 1.405.630 $ | -133.588 $ | -8,7 % | 1 |
| Hyatt Hotels Corp | H | → 0 | Neutral | 1.390.776 $ | +159.533 $ | +13,0 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Stark | 1.331.345 $ | +125.589 $ | +10,4 % | 1 | 1.205.756 $ | -64.918 $ | -5,1 % | 1 | 1.270.674 $ | +74.168 $ | +6,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 958.746 $ | -251.741 $ | -20,8 % | 1 | 1.210.487 $ | +78.004 $ | +6,9 % | 1 | 1.132.483 $ | +84.878 $ | +8,1 % | 1 |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 1.189.440 $ | +311.280 $ | +35,4 % | 1 | 878.160 $ | -181.920 $ | -17,2 % | 1 | 1.060.080 $ | +263.760 $ | +33,1 % | 1 |
| FIRST MANHATTAN CO. LLC. | → 0 | 1.146.322 $ | +60.124 $ | +5,5 % | 1 | 1.086.198 $ | -19.988 $ | -1,8 % | 1 | 1.106.186 $ | +80.368 $ | +7,8 % | 1 | ||
| JBT MAREL Corp | JBTM | → 0 | Neutral | 1.051.250 $ | +124.192 $ | +13,4 % | 1 | 927.058 $ | -165.300 $ | -15,1 % | 1 | 1.092.358 $ | +74.095 $ | +7,3 % | 1 |
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 1.070.408 $ | +74.765 $ | +7,5 % | 1 | 995.643 $ | -50.110 $ | -4,8 % | 1 | 1.045.753 $ | -157.745 $ | -13,1 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.003.685 $ | +13.134 $ | +1,3 % | 1 | 990.551 $ | +36.979 $ | +3,9 % | 1 | 953.572 $ | +48.967 $ | +5,4 % | 1 |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 924.543 $ | +282.445 $ | +44,0 % | 1 | 642.098 $ | -314.953 $ | -32,9 % | 1 | 957.051 $ | +204.594 $ | +27,2 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 837.301 $ | +157.390 $ | +23,1 % | 1 | 679.911 $ | -76.278 $ | -10,1 % | 1 | 756.189 $ | +24.852 $ | +3,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 782.738 $ | +29.250 $ | +3,9 % | 1 | ||||||||
| FB Bancorp, Inc. /MD/ | FBLA | → 0 | Neutral | 753.000 $ | +66.000 $ | +9,6 % | 1 | 687.000 $ | +44.500 $ | +6,9 % | 1 | 642.500 $ | +41.500 $ | +6,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 615.762 $ | +22.647 $ | +3,8 % | 1 | 593.115 $ | -149.172 $ | -20,1 % | 1 | 742.287 $ | -108.375 $ | -12,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 397.883 $ | -131.713 $ | -24,9 % | 1 | 529.596 $ | -147.716 $ | -21,8 % | 1 | 677.312 $ | -299.997 $ | -30,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 409.427 $ | -101.616 $ | -19,9 % | 1 | 511.043 $ | +104.108 $ | +25,6 % | 1 | 406.935 $ | -7.689 $ | -1,9 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 459.170 $ | +28.820 $ | +6,7 % | 1 | 430.350 $ | -39.740 $ | -8,5 % | 1 | 470.090 $ | -20.628 $ | -4,2 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 445.143 $ | +85.061 $ | +23,6 % | 1 | 360.082 $ | -17.734 $ | -4,7 % | 1 | 377.816 $ | +90.375 $ | +31,4 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 439.493 $ | +132.660 $ | +43,2 % | 1 | 306.833 $ | -69.817 $ | -18,5 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 282.199 $ | -36.608 $ | -11,5 % | 1 | 318.807 $ | +3.728 $ | +1,2 % | 1 | 315.079 $ | -18.926 $ | -5,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 282.415 $ | -36.335 $ | -11,4 % | 1 | 318.750 $ | +116.767 $ | +57,8 % | 1 | 201.983 $ | +201.983 $ | 1 | |
| Unum Group | UNM | → 0 | Sehr stark | 311.559 $ | +34.045 $ | +12,3 % | 1 | 277.514 $ | -16.986 $ | -5,8 % | 1 | 294.500 $ | -1.064 $ | -0,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 255.984 $ | -38.334 $ | -13,0 % | 1 | 294.318 $ | +17.723 $ | +6,4 % | 1 | 276.595 $ | +62.353 $ | +29,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 239.858 $ | -2.734 $ | -1,1 % | 1 | 242.592 $ | -42.936 $ | -15,0 % | 1 | 285.528 $ | -1.832 $ | -0,6 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 211.006 $ | -46.530 $ | -18,1 % | 1 | 257.536 $ | +257.536 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Stark | 223.086 $ | +6.485 $ | +3,0 % | 1 | 216.601 $ | -23.452 $ | -9,8 % | 1 | 240.053 $ | +240.053 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 222.158 $ | +222.158 $ | 1 | |||||||||
| Gesamt | 8.925.309.460 $ | +430.049.820 $ | +2,0 % | 59 | 8.495.699.133 $ | -346.305.371 $ | -5,2 % | 57 | 9.262.500.914 $ | -62.001.842 $ | -0,5 % | 58 | |||