| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.885.021.452 $ | +82.027.752 $ | 1.805.925.436 $ | +102.953.518 $ | 1.703.187.076 $ | +99.395.993 $ | 1.604.362.048 $ | +1.604.362.048 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 379.367.578 $ | +36.976.294 $ | 342.391.284 $ | -9.734.087 $ | 352.125.371 $ | +37.717.081 $ | 314.408.290 $ | +314.408.290 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 273.842.010 $ | -3.994.834 $ | 277.836.844 $ | +4.057.575 $ | 273.779.269 $ | -35.826.446 $ | 309.605.715 $ | +309.605.715 $ |
| BECK MACK & OLIVER LLC | 260.610.433 $ | +37.688.962 $ | 222.921.471 $ | +40.816.284 $ | 182.105.187 $ | +17.004.777 $ | 165.100.410 $ | +165.100.410 $ | |
| GOLDMAN SACHS GROUP INC | GS | 128.708.762 $ | +10.034.133 $ | 118.674.629 $ | +6.640.679 $ | 112.033.950 $ | +23.144.467 $ | 88.889.483 $ | +88.889.483 $ |
| JPMORGAN CHASE & CO | JPM | 112.170.905 $ | -6.310.912 $ | 118.481.817 $ | +7.152.898 $ | 111.328.919 $ | +11.397.623 $ | 99.931.296 $ | +99.931.296 $ |
| AMAZON COM INC | AMZN | 103.335.575 $ | +4.649.618 $ | 98.685.957 $ | -708.902 $ | 99.394.859 $ | +14.889.357 $ | 84.505.502 $ | +84.505.502 $ |
| MEYER HANDELMAN CO | 76.338.452 $ | -9.173.682 $ | 85.512.134 $ | +9.017.819 $ | 76.494.315 $ | +3.666.662 $ | 72.827.653 $ | +72.827.653 $ | |
| SCHWAB CHARLES CORP | SCHW | 75.620.635 $ | +2.710.169 $ | 72.910.466 $ | +1.308.497 $ | 71.601.969 $ | +9.392.873 $ | 62.209.096 $ | +62.209.096 $ |
| HOME BANCSHARES INC | HOMB | 67.060.558 $ | +746.011 $ | 66.314.547 $ | -768.179 $ | 67.082.726 $ | -113.068 $ | 67.195.794 $ | +67.195.794 $ |
| AMERICAN EXPRESS CO | AXP | 54.578.354 $ | +4.910.137 $ | 49.668.217 $ | +1.103.830 $ | 48.564.387 $ | +6.943.697 $ | 41.620.690 $ | +41.620.690 $ |
| APPFOLIO INC | APPF | 45.631.820 $ | +2.915.489 $ | 42.716.331 $ | +7.755.683 $ | 34.960.648 $ | -3.296.899 $ | 38.257.547 $ | +38.257.547 $ |
| FISHMAN JAY A LTD/MI | 42.066.031 $ | -336.359 $ | 42.402.390 $ | +3.796.725 $ | 38.605.665 $ | +5.425.298 $ | 33.180.367 $ | +33.180.367 $ | |
| NICOLET BANKSHARES INC | NIC | 27.694.152 $ | -1.813.605 $ | 29.507.757 $ | -701.538 $ | 30.209.295 $ | +5.043.464 $ | 25.165.831 $ | +25.165.831 $ |
| JAMES INVESTMENT RESEARCH, INC. | 30.011.852 $ | +1.342.106 $ | 28.669.746 $ | -738.501 $ | 29.408.247 $ | +4.289.180 $ | 25.119.067 $ | +25.119.067 $ | |
| BROWN & BROWN, INC. | BRO | 28.904.725 $ | +327.127 $ | 28.577.598 $ | +28.362.795 $ | 214.803 $ | +214.803 $ | ||
| Mastercard Inc | MA | 28.652.504 $ | -66.750 $ | 28.719.254 $ | +152.436 $ | 28.566.818 $ | +1.212.854 $ | 27.353.964 $ | +27.353.964 $ |
| JOHNSON & JOHNSON | JNJ | 25.419.564 $ | +2.301.803 $ | 23.117.761 $ | +2.890.750 $ | 20.227.011 $ | -3.170.890 $ | 23.397.901 $ | +23.397.901 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 18.021.546 $ | -3.460.459 $ | 21.482.005 $ | +2.918.379 $ | 18.563.626 $ | -2.066.959 $ | 20.630.585 $ | +20.630.585 $ | |
| PEPSICO INC | PEP | 12.370.576 $ | -1.167.853 $ | 13.538.429 $ | +450.084 $ | 13.088.345 $ | -2.863.785 $ | 15.952.130 $ | +15.952.130 $ |
| BAHL & GAYNOR INC | 10.818.766 $ | -270.968 $ | 11.089.734 $ | -3.074.079 $ | 14.163.813 $ | +20.297 $ | 14.143.516 $ | +14.143.516 $ | |
| BARR E S & CO | 9.761.022 $ | +455.502 $ | 9.305.520 $ | -284.404 $ | 9.589.924 $ | -3.211.753 $ | 12.801.677 $ | +12.801.677 $ | |
| WYNN RESORTS LTD | WYNN | 10.526.950 $ | -1.156.780 $ | 11.683.730 $ | +1.688.016 $ | 9.995.714 $ | +3.297.594 $ | 6.698.120 $ | +6.698.120 $ |
| SHERWIN WILLIAMS CO | SHW | 8.392.702 $ | -649.878 $ | 9.042.580 $ | +31.096 $ | 9.011.484 $ | +383.348 $ | 8.628.136 $ | +8.628.136 $ |
| MICROSOFT CORP | MSFT | 7.103.411 $ | -415.670 $ | 7.519.081 $ | +268.335 $ | 7.250.746 $ | +1.801.209 $ | 5.449.537 $ | +5.449.537 $ |
| NVIDIA CORP | NVDA | 6.497.660 $ | +205.809 $ | 6.291.851 $ | +1.273.772 $ | 5.018.079 $ | +1.753.456 $ | 3.264.623 $ | +3.264.623 $ |
| EXXON MOBIL CORP | XOM | 3.028.236 $ | -1.255.250 $ | 4.283.486 $ | -135.344 $ | 4.418.830 $ | -670.304 $ | 5.089.134 $ | +5.089.134 $ |
| COZAD ASSET MANAGEMENT INC | 4.699.184 $ | +834.774 $ | 3.864.410 $ | +193.213 $ | 3.671.197 $ | +493.672 $ | 3.177.525 $ | +3.177.525 $ | |
| PROCTER & GAMBLE Co | PG | 3.292.691 $ | -251.093 $ | 3.543.784 $ | -187.332 $ | 3.731.116 $ | -157.698 $ | 3.888.814 $ | +3.888.814 $ |
| ELI LILLY & Co | LLY | 3.483.038 $ | +956.745 $ | 2.526.293 $ | -54.731 $ | 2.581.024 $ | -95.751 $ | 2.676.775 $ | +2.676.775 $ |
| Churchill Downs Inc | CHDN | 2.716.280 $ | -111.720 $ | 2.828.000 $ | -304.174 $ | 3.132.174 $ | +3.132.174 $ | ||
| Walmart Inc. | WMT | 2.942.227 $ | +251.948 $ | 2.690.279 $ | +137.829 $ | 2.552.450 $ | +260.779 $ | 2.291.671 $ | +2.291.671 $ |
| Walt Disney Co | DIS | 2.229.665 $ | -259.794 $ | 2.489.459 $ | -408.283 $ | 2.897.742 $ | +527.264 $ | 2.370.478 $ | +2.370.478 $ |
| STARBUCKS CORP | SBUX | 1.425.236 $ | -306.931 $ | 1.732.167 $ | -634.616 $ | 2.366.783 $ | -378.245 $ | 2.745.028 $ | +2.745.028 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 1.054.927 $ | -134.126 $ | 1.189.053 $ | +104.277 $ | 1.084.776 $ | -498.906 $ | 1.583.682 $ | +1.583.682 $ |
| COCA COLA CO | KO | 1.423.298 $ | +59.891 $ | 1.363.407 $ | -119.372 $ | 1.482.779 $ | -75.529 $ | 1.558.308 $ | +1.558.308 $ |
| MCDONALDS CORP | MCD | 995.132 $ | -17.126 $ | 1.012.258 $ | +39.039 $ | 973.219 $ | -67.286 $ | 1.040.505 $ | +1.040.505 $ |
| FORD MOTOR CO | F | 946.622 $ | +619.217 $ | 327.405 $ | +30.386 $ | 297.019 $ | +129.768 $ | 167.251 $ | +167.251 $ |
| CATERPILLAR INC | CAT | 936.643 $ | +149.345 $ | 787.298 $ | +137.046 $ | 650.252 $ | +56.612 $ | 593.640 $ | +593.640 $ |
| CHEVRON CORP | CVX | 635.093 $ | -63.247 $ | 698.340 $ | -74.457 $ | 772.797 $ | -163.526 $ | 936.323 $ | +936.323 $ |
| CINTAS CORP | CTAS | 737.047 $ | -42.941 $ | 779.988 $ | -66.918 $ | 846.906 $ | +65.892 $ | 781.014 $ | +781.014 $ |
| REGIONS FINANCIAL CORP | RF | 840.100 $ | +22.630 $ | 817.470 $ | +88.350 $ | 729.120 $ | +55.490 $ | 673.630 $ | +673.630 $ |
| STATE STREET CORP | STT | 806.313 $ | +81.250 $ | 725.063 $ | +60.438 $ | 664.625 $ | +105.062 $ | 559.563 $ | +559.563 $ |
| HERSHEY CO | HSY | 791.068 $ | +475.701 $ | 315.367 $ | +35.575 $ | 279.792 $ | -8.565 $ | 288.357 $ | +288.357 $ |
| HEICO CORP | HEI | 711.898 $ | +1.694 $ | 710.204 $ | -11.396 $ | 721.600 $ | +721.600 $ | ||
| DOLLAR GENERAL CORP | DG | 714.170 $ | +714.170 $ | ||||||
| TransDigm Group INC | TDG | 591.784 $ | +5.265 $ | 586.519 $ | -90.166 $ | 676.685 $ | +676.685 $ | ||
| WESBANCO INC | WSBC | 638.076 $ | +25.147 $ | 612.929 $ | +5.759 $ | 607.170 $ | +607.170 $ | ||
| EVERSOURCE ENERGY | ES | 619.975 $ | +619.975 $ | ||||||
| CVS HEALTH Corp | CVS | 613.056 $ | +613.056 $ | ||||||
| NETFLIX INC | NFLX | 429.421 $ | -98.104 $ | 527.525 $ | -61.693 $ | 589.218 $ | +365.410 $ | 223.808 $ | +223.808 $ |
| PFIZER INC | PFE | 585.748 $ | +585.748 $ | ||||||
| RTX Corp | RTX | 553.685 $ | +15.049 $ | 538.636 $ | +68.597 $ | 470.039 $ | +43.650 $ | 426.389 $ | +426.389 $ |
| VERIZON COMMUNICATIONS INC | VZ | 509.574 $ | +509.574 $ | ||||||
| TARGET CORP | TGT | 495.495 $ | +495.495 $ | ||||||
| COPART INC | CPRT | 381.713 $ | -56.745 $ | 438.458 $ | -39.975 $ | 478.433 $ | +478.433 $ | ||
| WINTRUST FINANCIAL CORP | WTFC | 471.753 $ | +14.835 $ | 456.918 $ | +16.789 $ | 440.129 $ | +40.896 $ | 399.233 $ | +399.233 $ |
| UNITED PARCEL SERVICE INC | UPS | 368.690 $ | +58.208 $ | 310.482 $ | -89.039 $ | 399.521 $ | -35.820 $ | 435.341 $ | +435.341 $ |
| AUTOZONE INC | AZO | 339.150 $ | -89.874 $ | 429.024 $ | +429.024 $ | ||||
| CONOCOPHILLIPS | COP | 348.698 $ | -3.650 $ | 352.348 $ | +18.066 $ | 334.282 $ | -56.918 $ | 391.200 $ | +391.200 $ |
| FEDEX CORP | FDX | 380.140 $ | +69.814 $ | 310.326 $ | +5.048 $ | 305.278 $ | -22.119 $ | 327.397 $ | +327.397 $ |
| Public Storage | PSA | 351.104 $ | +351.104 $ | ||||||
| Sunoco LP | SUN | 333.845 $ | +333.845 $ | ||||||
| SPS COMMERCE INC | SPSC | 317.048 $ | +32.672 $ | 284.376 $ | +40.512 $ | 243.864 $ | +13.352 $ | 230.512 $ | +230.512 $ |
| LOCKHEED MARTIN CORP | LMT | 308.098 $ | +308.098 $ | ||||||
| AMGEN INC | AMGN | 296.216 $ | +40.825 $ | 255.391 $ | -11.813 $ | 267.204 $ | -30.950 $ | 298.154 $ | +298.154 $ |
| 3M CO | MMM | 288.981 $ | +1.122 $ | 287.859 $ | +5.453 $ | 282.406 $ | +9.980 $ | 272.426 $ | +272.426 $ |
| Accenture plc | ACN | 239.592 $ | +19.378 $ | 220.214 $ | -46.695 $ | 266.909 $ | -11.743 $ | 278.652 $ | +278.652 $ |
| EMERSON ELECTRIC CO | EMR | 255.486 $ | +2.964 $ | 252.522 $ | -4.139 $ | 256.661 $ | +45.604 $ | 211.057 $ | +211.057 $ |
| MGM Resorts International | MGM | 237.120 $ | +237.120 $ | ||||||
| REALTY INCOME CORP | O | 221.084 $ | +221.084 $ | ||||||
| CSX CORP | CSX | 217.754 $ | +4.445 $ | 213.309 $ | +985 $ | 212.324 $ | +6.314 $ | 206.010 $ | +206.010 $ |
| BERKLEY W R CORP | WRB | 215.456 $ | +8.858 $ | 206.598 $ | +6.496 $ | 200.102 $ | +200.102 $ | ||
| YUM BRANDS INC | YUM | 215.158 $ | +215.158 $ | ||||||
| 1.885.021.452 $ | +82.027.752 $ | 1.805.925.436 $ | +102.953.518 $ | 1.703.187.076 $ | +99.395.993 $ | 1.604.362.048 $ | +1.604.362.048 $ | ||
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