| Aktie | Ticker | 2025/Q4 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 12.544.358.274 $ | +794.267.833 $ | 11.827.984.852 $ | +566.612.335 $ | 11.261.372.517 $ | +11.261.372.517 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.774.807.570 $ | +55.118.651 $ | 4.719.688.919 $ | +346.771.635 $ | 4.372.917.284 $ | +4.372.917.284 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.610.892.426 $ | +54.823.674 $ | 1.556.068.752 $ | -149.292.306 $ | 1.705.361.058 $ | +1.705.361.058 $ |
| ALPHA PRO TECH LTD | APT | 1.041.942.068 $ | +453.340.843 $ | 588.601.225 $ | +72.856.118 $ | 515.745.107 $ | +515.745.107 $ |
| AMAZON COM INC | AMZN | 468.740.022 $ | +23.211.586 $ | 445.528.436 $ | +59.156.038 $ | 386.372.398 $ | +386.372.398 $ |
| DEERE & CO | DE | 408.723.903 $ | -37.679.469 $ | 446.403.372 $ | +34.454.876 $ | 411.948.496 $ | +411.948.496 $ |
| APPFOLIO INC | APPF | 333.651.061 $ | +81.847.971 $ | 251.803.090 $ | -20.814.837 $ | 272.617.927 $ | +272.617.927 $ |
| GOLDMAN SACHS GROUP INC | GS | 315.877.440 $ | +61.540.398 $ | 254.337.042 $ | +58.022.267 $ | 196.314.775 $ | +196.314.775 $ |
| WATSCO INC | WSO | 194.645.571 $ | -54.944.362 $ | 249.589.933 $ | -50.561.217 $ | 300.151.150 $ | +300.151.150 $ |
| ANALOG DEVICES INC | ADI | 277.504.044 $ | -425.009 $ | 277.929.053 $ | +42.444.843 $ | 235.484.210 $ | +235.484.210 $ |
| MICROSOFT CORP | MSFT | 259.065.563 $ | -3.308.263 $ | 262.373.826 $ | +66.146.211 $ | 196.227.615 $ | +196.227.615 $ |
| Walt Disney Co | DIS | 231.142.527 $ | -20.804.251 $ | 251.946.778 $ | +51.421.442 $ | 200.525.336 $ | +200.525.336 $ |
| RLI CORP | RLI | 153.202.926 $ | -19.731.041 $ | 172.933.967 $ | -19.419.752 $ | 192.353.719 $ | +192.353.719 $ |
| CATERPILLAR INC | CAT | 188.273.727 $ | +60.688.510 $ | 127.585.217 $ | +19.394.327 $ | 108.190.890 $ | +108.190.890 $ |
| AMERICAN EXPRESS CO | AXP | 180.720.576 $ | +26.254.511 $ | 154.466.065 $ | +24.178.601 $ | 130.287.464 $ | +130.287.464 $ |
| DIAGEO PLC | DEO | 118.337.249 $ | -19.481.586 $ | 137.818.835 $ | -5.398.496 $ | 143.217.331 $ | +143.217.331 $ |
| FRANCO NEVADA Corp | FNV | 141.675.880 $ | +48.323.440 $ | 93.352.440 $ | +10.594.050 $ | 82.758.390 $ | +82.758.390 $ |
| SCHWAB CHARLES CORP | SCHW | 137.456.178 $ | +12.931.827 $ | 124.524.351 $ | +17.687.807 $ | 106.836.544 $ | +106.836.544 $ |
| GENERAL DYNAMICS CORP | GD | 131.634.060 $ | +17.595.000 $ | 114.039.060 $ | +7.460.279 $ | 106.578.781 $ | +106.578.781 $ |
| JOHNSON & JOHNSON | JNJ | 126.405.060 $ | +33.105.360 $ | 93.299.700 $ | -7.995.373 $ | 101.295.073 $ | +101.295.073 $ |
| Mastercard Inc | MA | 118.480.436 $ | +1.855.408 $ | 116.625.028 $ | +2.868.204 $ | 113.756.824 $ | +113.756.824 $ |
| DOLLAR GENERAL CORP | DG | 115.410.323 $ | +15.985.509 $ | 99.424.814 $ | +22.991.662 $ | 76.433.152 $ | +76.433.152 $ |
| HEICO CORP | HEI | 95.833.535 $ | -2.399.351 $ | 98.232.886 $ | +18.139.392 $ | 80.093.494 $ | +80.093.494 $ |
| ROLLINS INC | ROL | 89.371.282 $ | +6.474.785 $ | 82.896.497 $ | +3.889.777 $ | 79.006.720 $ | +79.006.720 $ |
| NVR INC | NVR | 87.564.290 $ | -302.908 $ | 87.867.198 $ | +1.774.868 $ | 86.092.330 $ | +86.092.330 $ |
| LINDE PLC | LIN | 85.320.641 $ | -2.228.347 $ | 87.548.988 $ | +3.268.148 $ | 84.280.840 $ | +84.280.840 $ |
| Archer-Daniels-Midland Co | ADM | 86.568.442 $ | +3.503.277 $ | 83.065.165 $ | +8.587.253 $ | 74.477.912 $ | +74.477.912 $ |
| JPMORGAN CHASE & CO | JPM | 81.376.661 $ | +8.159.890 $ | 73.216.771 $ | +11.266.256 $ | 61.950.515 $ | +61.950.515 $ |
| STARBUCKS CORP | SBUX | 52.531.714 $ | -4.628.729 $ | 57.160.443 $ | -4.029.864 $ | 61.190.307 $ | +61.190.307 $ |
| INVESTORS TITLE CO | ITIC | 53.248.212 $ | +8.177.922 $ | 45.070.290 $ | -6.352.074 $ | 51.422.364 $ | +51.422.364 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 35.366.326 $ | -16.840.196 $ | 52.206.522 $ | -859.060 $ | 53.065.582 $ | +53.065.582 $ |
| FEDEX CORP | FDX | 48.417.030 $ | -3.508.110 $ | 51.925.140 $ | +51.925.140 $ | ||
| Aon plc | AON | 47.303.564 $ | +996.116 $ | 46.307.448 $ | -5.354.754 $ | 51.662.202 $ | +51.662.202 $ |
| Accenture plc | ACN | 42.767.020 $ | -4.876.046 $ | 47.643.066 $ | -2.096.110 $ | 49.739.176 $ | +49.739.176 $ |
| BROWN FORMAN CORP | BF-A | 34.536.643 $ | -1.380.939 $ | 35.917.582 $ | -8.391.536 $ | 44.309.118 $ | +44.309.118 $ |
| 3M CO | MMM | 18.002.380 $ | -25.137.745 $ | 43.140.125 $ | +43.140.125 $ | ||
| RTX Corp | RTX | 41.081.600 $ | +8.373.120 $ | 32.708.480 $ | +3.037.440 $ | 29.671.040 $ | +29.671.040 $ |
| COMCAST CORP | CMCSA | 28.750.593 $ | -5.578.904 $ | 34.329.497 $ | -1.163.875 $ | 35.493.372 $ | +35.493.372 $ |
| YUM BRANDS INC | YUM | 34.257.507 $ | +701.998 $ | 33.555.509 $ | -1.921.461 $ | 35.476.970 $ | +35.476.970 $ |
| SHERWIN WILLIAMS CO | SHW | 30.514.552 $ | -1.820.346 $ | 32.334.898 $ | -549.023 $ | 32.883.921 $ | +32.883.921 $ |
| ALLSTATE CORP | ALL | 32.169.583 $ | +1.057.122 $ | 31.112.461 $ | -890.208 $ | 32.002.669 $ | +32.002.669 $ |
| PRICE T ROWE GROUP INC | TROW | 32.147.319 $ | +1.846.319 $ | 30.301.000 $ | +1.453.819 $ | 28.847.181 $ | +28.847.181 $ |
| NICOLET BANKSHARES INC | NIC | 28.503.854 $ | -3.279.442 $ | 31.783.296 $ | +3.509.304 $ | 28.273.992 $ | +28.273.992 $ |
| LOCKHEED MARTIN CORP | LMT | 31.203.003 $ | +2.366.517 $ | 28.836.486 $ | +1.380.349 $ | 27.456.137 $ | +27.456.137 $ |
| PAYCHEX INC | PAYX | 16.827.000 $ | -4.992.000 $ | 21.819.000 $ | -1.323.000 $ | 23.142.000 $ | +23.142.000 $ |
| EQUIFAX INC | EFX | 15.806.993 $ | -3.088.112 $ | 18.895.105 $ | +1.151.759 $ | 17.743.346 $ | +17.743.346 $ |
| CSX CORP | CSX | 15.950.000 $ | +13.829.050 $ | 2.120.950 $ | +2.120.950 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 8.747.916 $ | +480.710 $ | 8.267.206 $ | -6.405.128 $ | 14.672.334 $ | +14.672.334 $ |
| PEPSICO INC | PEP | 13.808.059 $ | +1.104.491 $ | 12.703.568 $ | -1.722.159 $ | 14.425.727 $ | +14.425.727 $ |
| Bank of New York Mellon Corp | BK | 14.104.935 $ | +3.035.070 $ | 11.069.865 $ | +879.660 $ | 10.190.205 $ | +10.190.205 $ |
| TARGET CORP | TGT | 13.000.750 $ | -119.700 $ | 13.120.450 $ | -759.430 $ | 13.879.880 $ | +13.879.880 $ |
| HERSHEY CO | HSY | 12.283.650 $ | +3.239.375 $ | 9.044.275 $ | -276.860 $ | 9.321.135 $ | +9.321.135 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 3.666.180 $ | -8.307.221 $ | 11.973.401 $ | +11.973.401 $ | ||
| Otis Worldwide Corp | OTIS | 10.012.059 $ | -1.337.613 $ | 11.349.672 $ | -479.112 $ | 11.828.784 $ | +11.828.784 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 9.802.801 $ | -1.278.479 $ | 11.081.280 $ | +1.859.759 $ | 9.221.521 $ | +9.221.521 $ |
| CARMAX INC | KMX | 5.274.360 $ | -3.899.805 $ | 9.174.165 $ | -1.461.915 $ | 10.636.080 $ | +10.636.080 $ |
| TransUnion | TRU | 171.500 $ | -8.720.900 $ | 8.892.400 $ | +506.260 $ | 8.386.140 $ | +8.386.140 $ |
| Sony Group Corp | SONY | 8.576.000 $ | -144.050 $ | 8.720.050 $ | +214.400 $ | 8.505.650 $ | +8.505.650 $ |
| EXXON MOBIL CORP | XOM | 4.572.920 $ | +4.572.920 $ | ||||
| BERKLEY W R CORP | WRB | 4.259.790 $ | -203.514 $ | 4.463.304 $ | +140.334 $ | 4.322.970 $ | +4.322.970 $ |
| BRUNSWICK CORP | BC | 3.544.960 $ | +1.915.380 $ | 1.629.580 $ | +41.005 $ | 1.588.575 $ | +1.588.575 $ |
| MGM Resorts International | MGM | 3.192.875 $ | +183.750 $ | 3.009.125 $ | +474.905 $ | 2.534.220 $ | +2.534.220 $ |
| WILLIS TOWERS WATSON PLC | WTW | 2.644.177 $ | -271.318 $ | 2.915.495 $ | +2.915.495 $ | ||
| BALL Corp | BALL | 2.860.590 $ | +205.020 $ | 2.655.570 $ | +2.655.570 $ | ||
| DOMINOS PIZZA INC | DPZ | 2.292.510 $ | -185.790 $ | 2.478.300 $ | -48.675 $ | 2.526.975 $ | +2.526.975 $ |
| GARTNER INC | IT | 2.304.054 $ | -88.464 $ | 2.392.518 $ | +2.392.518 $ | ||
| SYSCO CORP | SYY | 2.247.545 $ | +429.785 $ | 1.817.760 $ | +1.142.400 $ | 675.360 $ | +675.360 $ |
| BROWN & BROWN, INC. | BRO | 876.700 $ | +876.700 $ | ||||
| 12.544.358.274 $ | +794.267.833 $ | 11.827.984.852 $ | +566.612.335 $ | 11.261.372.517 $ | +11.261.372.517 $ | ||
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