| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 237.109.799 $ | +4.269.896 $ | 233.150.189 $ | +8.073.994 $ | 225.286.528 $ | +43.816.703 $ | 184.693.467 $ | +184.693.467 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 107.652.507 $ | +4.582.316 $ | 103.070.191 $ | +4.356.891 $ | 98.713.300 $ | +18.539.664 $ | 80.173.636 $ | +80.173.636 $ |
| CITIGROUP INC | C | 1.023.060 $ | -25.335.898 $ | 26.358.958 $ | +4.283.955 $ | 22.075.003 $ | +5.134.569 $ | 16.940.434 $ | +16.940.434 $ |
| MORGAN STANLEY | MS | 13.070.624 $ | +5.097.942 $ | 7.972.682 $ | -16.051.608 $ | 24.024.290 $ | +822.460 $ | 23.201.830 $ | +23.201.830 $ |
| INTREPID CAPITAL MANAGEMENT INC | 16.988.125 $ | +9.849.788 $ | 7.138.337 $ | +7.138.337 $ | |||||
| ALPHA PRO TECH LTD | APT | 12.725.396 $ | +2.817.154 $ | 9.908.242 $ | +2.716.596 $ | 7.191.646 $ | +1.314.355 $ | 5.877.291 $ | +5.877.291 $ |
| BARCLAYS PLC | BCS | 12.190.500 $ | +12.190.500 $ | ||||||
| BlackRock, Inc. | BLK | 9.567.000 $ | +310.500 $ | 9.256.500 $ | +166.500 $ | 9.090.000 $ | +9.090.000 $ | ||
| Liberty Media Corp | FWONA | 3.064.252 $ | -4.283.121 $ | 7.347.373 $ | +1.490.278 $ | 5.857.095 $ | +2.513.989 $ | 3.343.106 $ | +3.343.106 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 6.664.204 $ | +9.365 $ | 6.654.839 $ | +331.571 $ | 6.323.268 $ | -691.875 $ | 7.015.143 $ | +7.015.143 $ |
| ISHARES GOLD TRUST | IAU | 6.059.178 $ | +627.043 $ | 5.432.135 $ | +777.086 $ | 4.655.049 $ | +268.423 $ | 4.386.626 $ | +4.386.626 $ |
| Fabrinet | FN | 305.948 $ | -4.174.867 $ | 4.480.815 $ | +859.492 $ | 3.621.323 $ | +1.539.766 $ | 2.081.557 $ | +2.081.557 $ |
| BERKLEY W R CORP | WRB | 3.723.162 $ | -345.130 $ | 4.068.292 $ | +163.141 $ | 3.905.151 $ | +181.775 $ | 3.723.376 $ | +3.723.376 $ |
| NVIDIA CORP | NVDA | 3.951.765 $ | -11.864 $ | 3.963.629 $ | +572.682 $ | 3.390.947 $ | +1.302.895 $ | 2.088.052 $ | +2.088.052 $ |
| MICROSOFT CORP | MSFT | 2.873.562 $ | -203.453 $ | 3.077.015 $ | +60.288 $ | 3.016.727 $ | +1.057.379 $ | 1.959.348 $ | +1.959.348 $ |
| APPFOLIO INC | APPF | 3.007.240 $ | +174.892 $ | 2.832.348 $ | +523.163 $ | 2.309.185 $ | -362.201 $ | 2.671.386 $ | +2.671.386 $ |
| COPART INC | CPRT | 2.026.334 $ | -301.233 $ | 2.327.567 $ | -212.209 $ | 2.539.776 $ | -405.054 $ | 2.944.830 $ | +2.944.830 $ |
| GARMIN LTD | GRMN | 2.410.264 $ | -516.061 $ | 2.926.325 $ | +445.688 $ | 2.480.637 $ | -224.369 $ | 2.705.006 $ | +2.705.006 $ |
| JOHNSON & JOHNSON | JNJ | 2.646.595 $ | +275.940 $ | 2.370.655 $ | +426.055 $ | 1.944.600 $ | +124.554 $ | 1.820.046 $ | +1.820.046 $ |
| AMAZON COM INC | AMZN | 2.421.100 $ | +118.003 $ | 2.303.097 $ | -100.979 $ | 2.404.076 $ | +354.786 $ | 2.049.290 $ | +2.049.290 $ |
| Permian Resources Corp | PR | 2.413.160 $ | +2.413.160 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 2.038.865 $ | +48.918 $ | 1.989.947 $ | -314.828 $ | 2.304.775 $ | +2.304.775 $ | ||
| VALVOLINE INC | VVV | 523.022 $ | -206.238 $ | 729.260 $ | -39.804 $ | 769.064 $ | -1.495.953 $ | 2.265.017 $ | +2.265.017 $ |
| WATSCO INC | WSO | 1.433.386 $ | -291.358 $ | 1.724.744 $ | -159.207 $ | 1.883.951 $ | -333.253 $ | 2.217.204 $ | +2.217.204 $ |
| FREEPORT-MCMORAN INC | FCX | 1.924.656 $ | +438.617 $ | 1.486.039 $ | -675.119 $ | 2.161.158 $ | +439.038 $ | 1.722.120 $ | +1.722.120 $ |
| Walmart Inc. | WMT | 2.155.257 $ | +196.433 $ | 1.958.824 $ | +76.860 $ | 1.881.964 $ | +255.390 $ | 1.626.574 $ | +1.626.574 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.070.374 $ | +2.070.374 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.965.996 $ | +55.250 $ | 1.910.746 $ | +178.856 $ | 1.731.890 $ | +644.593 $ | 1.087.297 $ | +1.087.297 $ |
| LOCKHEED MARTIN CORP | LMT | 1.588.648 $ | +2.313 $ | 1.586.335 $ | +92.777 $ | 1.493.558 $ | +145.814 $ | 1.347.744 $ | +1.347.744 $ |
| AMGEN INC | AMGN | 1.499.445 $ | +321.809 $ | 1.177.636 $ | +202.313 $ | 975.323 $ | +32.793 $ | 942.530 $ | +942.530 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.139.733 $ | -30.064 $ | 1.169.797 $ | +268.858 $ | 900.939 $ | +203.626 $ | 697.313 $ | +697.313 $ |
| FISERV INC | FISV | 1.144.443 $ | +1.144.443 $ | ||||||
| Bank of New York Mellon Corp | BK | 524.495 $ | +32.214 $ | 492.281 $ | -358.231 $ | 850.512 $ | -57.465 $ | 907.977 $ | +907.977 $ |
| NICOLET BANKSHARES INC | NIC | 209.892 $ | -692.343 $ | 902.235 $ | +17.545 $ | 884.690 $ | +143.225 $ | 741.465 $ | +741.465 $ |
| NEXTERA ENERGY INC | NEE | 795.787 $ | -15.525 $ | 811.312 $ | +58.052 $ | 753.260 $ | +389.182 $ | 364.078 $ | +364.078 $ |
| AT&T INC. | T | 752.932 $ | -37.624 $ | 790.556 $ | +22.999 $ | 767.557 $ | +158.541 $ | 609.016 $ | +609.016 $ |
| Simply Good Foods Co | SMPL | 750.985 $ | +750.985 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 609.640 $ | -104.809 $ | 714.449 $ | +79.546 $ | 634.903 $ | +113.640 $ | 521.263 $ | +521.263 $ |
| AbbVie Inc. | ABBV | 681.784 $ | -8.942 $ | 690.726 $ | +193.744 $ | 496.982 $ | -52.072 $ | 549.054 $ | +549.054 $ |
| CSX CORP | CSX | 310.286 $ | +25.165 $ | 285.121 $ | -310.189 $ | 595.310 $ | +595.310 $ | ||
| ARES CAPITAL CORP | ARCC | 424.001 $ | -3.772 $ | 427.773 $ | -32.487 $ | 460.260 $ | -4.191 $ | 464.451 $ | +464.451 $ |
| CATERPILLAR INC | CAT | 437.100 $ | +73.035 $ | 364.065 $ | +67.861 $ | 296.204 $ | +44.567 $ | 251.637 $ | +251.637 $ |
| SPS COMMERCE INC | SPSC | 398.688 $ | +41.085 $ | 357.603 $ | +40.275 $ | 317.328 $ | +60.596 $ | 256.732 $ | +256.732 $ |
| VERIZON COMMUNICATIONS INC | VZ | 210.333 $ | -142.902 $ | 353.235 $ | +353.235 $ | ||||
| ENBRIDGE INC | ENB | 264.596 $ | -14.549 $ | 279.145 $ | +28.435 $ | 250.710 $ | +5.587 $ | 245.123 $ | +245.123 $ |
| MPLX LP | MPLX | 266.850 $ | +17.100 $ | 249.750 $ | -7.800 $ | 257.550 $ | -10.050 $ | 267.600 $ | +267.600 $ |
| Trane Technologies plc | TT | 224.568 $ | +3.039 $ | 221.529 $ | -28.232 $ | 249.761 $ | +249.761 $ | ||
| PROCTER & GAMBLE Co | PG | 200.272 $ | -14.344 $ | 214.616 $ | -31.078 $ | 245.694 $ | +24.193 $ | 221.501 $ | +221.501 $ |
| Mastercard Inc | MA | 244.420 $ | +903 $ | 243.517 $ | +2.958 $ | 240.559 $ | +5.932 $ | 234.627 $ | +234.627 $ |
| WELLS FARGO & COMPANY/MN | WFC | 239.114 $ | +6.801 $ | 232.313 $ | +18.587 $ | 213.726 $ | +213.726 $ | ||
| COCA COLA CO | KO | 228.454 $ | +14.607 $ | 213.847 $ | -12.836 $ | 226.683 $ | +226.683 $ | ||
| GENERAL ELECTRIC CO | GE | 209.055 $ | +5.130 $ | 203.925 $ | +203.925 $ | ||||
| CHEVRON CORP | CVX | 200.724 $ | -7.209 $ | 207.933 $ | +207.933 $ | ||||
| CONOCOPHILLIPS | COP | 201.953 $ | +201.953 $ | ||||||
| Accenture plc | ACN | 200.330 $ | +200.330 $ | ||||||
| 237.109.799 $ | +4.269.896 $ | 233.150.189 $ | +8.073.994 $ | 225.286.528 $ | +43.816.703 $ | 184.693.467 $ | +184.693.467 $ | ||
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