| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 628.374.785 $ | -10.182.839 $ | 639.290.700 $ | +15.561.684 $ | 623.729.016 $ | -2.803.114 $ | 626.532.130 $ | +626.532.130 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 236.843.502 $ | -8.652.921 $ | 245.496.423 $ | +3.376.217 $ | 242.120.206 $ | +6.979.547 $ | 235.140.659 $ | +235.140.659 $ |
| JOHNSON & JOHNSON | JNJ | 45.000.249 $ | +4.693.458 $ | 40.306.791 $ | +7.171.493 $ | 33.135.298 $ | -2.715.832 $ | 35.851.130 $ | +35.851.130 $ |
| AbbVie Inc. | ABBV | 43.079.276 $ | -685.026 $ | 43.764.302 $ | +8.523.603 $ | 35.240.699 $ | -4.497.283 $ | 39.737.982 $ | +39.737.982 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 37.542.278 $ | -22.151 $ | 37.564.429 $ | +939.803 $ | 36.624.626 $ | -3.534.824 $ | 40.159.450 $ | +40.159.450 $ |
| MCDONALDS CORP | MCD | 33.098.201 $ | +189.345 $ | 32.908.856 $ | +1.269.182 $ | 31.639.674 $ | -2.198.119 $ | 33.837.793 $ | +33.837.793 $ |
| JPMORGAN CHASE & CO | JPM | 24.311.821 $ | +485.185 $ | 23.826.636 $ | +1.684.180 $ | 22.142.456 $ | -4.428.195 $ | 26.570.651 $ | +26.570.651 $ |
| GARDNER RUSSO & QUINN LLC | 26.530.348 $ | +3.251.411 $ | 23.278.937 $ | +109.682 $ | 23.169.255 $ | +1.827.154 $ | 21.342.101 $ | +21.342.101 $ | |
| PEPSICO INC | PEP | 21.815.140 $ | +358.338 $ | 21.456.802 $ | +1.283.374 $ | 20.173.428 $ | +2.334.961 $ | 17.838.467 $ | +17.838.467 $ |
| Zoetis Inc. | ZTS | 15.765.749 $ | -656.769 $ | 16.422.518 $ | -955.302 $ | 17.377.820 $ | -839.715 $ | 18.217.535 $ | +18.217.535 $ |
| EQUIFAX INC | EFX | 15.759.040 $ | -2.150.858 $ | 17.909.898 $ | -81.302 $ | 17.991.200 $ | +1.195.790 $ | 16.795.410 $ | +16.795.410 $ |
| Walt Disney Co | DIS | 16.467.525 $ | -104.518 $ | 16.572.043 $ | -1.376.420 $ | 17.948.463 $ | +3.663.217 $ | 14.285.246 $ | +14.285.246 $ |
| COCA COLA CO | KO | 15.825.037 $ | +812.643 $ | 15.012.394 $ | -1.002.788 $ | 16.015.182 $ | -207.536 $ | 16.222.718 $ | +16.222.718 $ |
| GRACO INC | GGG | 15.053.217 $ | -549.092 $ | 15.602.309 $ | -185.480 $ | 15.787.789 $ | +451.762 $ | 15.336.027 $ | +15.336.027 $ |
| EXXON MOBIL CORP | XOM | 15.265.791 $ | +1.006.580 $ | 14.259.211 $ | +626.014 $ | 13.633.197 $ | -1.338.841 $ | 14.972.038 $ | +14.972.038 $ |
| WESTAMERICA BANCORPORATION | WABC | 13.719.563 $ | -1.131.873 $ | 14.851.436 $ | +460.487 $ | 14.390.949 $ | -530.984 $ | 14.921.933 $ | +14.921.933 $ |
| DIAGEO PLC | DEO | 3.309.231 $ | -8.398.599 $ | 11.707.830 $ | -475.255 $ | 12.183.085 $ | -235.264 $ | 12.418.349 $ | +12.418.349 $ |
| BANYAN CAPITAL MANAGEMENT, INC. | 9.273.705 $ | -1.688.374 $ | 10.962.079 $ | -1.068.692 $ | 12.030.771 $ | +295.960 $ | 11.734.811 $ | +11.734.811 $ | |
| LOCKHEED MARTIN CORP | LMT | 11.596.810 $ | -372.598 $ | 11.969.408 $ | +864.839 $ | 11.104.569 $ | +393.937 $ | 10.710.632 $ | +10.710.632 $ |
| BROWN FORMAN CORP | BF-A | 11.241.754 $ | +3.325.927 $ | 7.915.827 $ | +122.081 $ | 7.793.746 $ | -2.034.011 $ | 9.827.757 $ | +9.827.757 $ |
| PRICE T ROWE GROUP INC | TROW | 1.212.486 $ | -3.080 $ | 1.215.566 $ | -7.736.932 $ | 8.952.498 $ | +767.065 $ | 8.185.433 $ | +8.185.433 $ |
| MICROSOFT CORP | MSFT | 4.708.041 $ | -334.202 $ | 5.042.243 $ | +199.957 $ | 4.842.286 $ | +1.153.704 $ | 3.688.582 $ | +3.688.582 $ |
| ALPHA PRO TECH LTD | APT | 3.773.215 $ | +842.644 $ | 2.930.571 $ | +806.118 $ | 2.124.453 $ | +260.268 $ | 1.864.185 $ | +1.864.185 $ |
| ORACLE CORP | ORCL | 1.286.406 $ | -569.778 $ | 1.856.184 $ | +413.226 $ | 1.442.958 $ | +520.212 $ | 922.746 $ | +922.746 $ |
| NVIDIA CORP | NVDA | 1.393.155 $ | -598 $ | 1.393.753 $ | +213.568 $ | 1.180.185 $ | +359.748 $ | 820.437 $ | +820.437 $ |
| CATERPILLAR INC | CAT | 859.305 $ | +143.580 $ | 715.725 $ | +133.410 $ | 582.315 $ | +87.615 $ | 494.700 $ | +494.700 $ |
| PFIZER INC | PFE | 737.040 $ | -17.168 $ | 754.208 $ | +36.704 $ | 717.504 $ | -32.560 $ | 750.064 $ | +750.064 $ |
| APPFOLIO INC | APPF | 725.594 $ | +45.987 $ | 679.607 $ | +132.008 $ | 547.599 $ | -45.266 $ | 592.865 $ | +592.865 $ |
| BANK OF HAWAII | 257.960 $ | +10.300 $ | 247.660 $ | -7.131 $ | 254.791 $ | -448.220 $ | 703.011 $ | +703.011 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 604.678 $ | -47.804 $ | 652.482 $ | -2.496 $ | 654.978 $ | -31.636 $ | 686.614 $ | +686.614 $ |
| NEXTERA ENERGY INC | NEE | 578.016 $ | +34.488 $ | 543.528 $ | +43.704 $ | 499.824 $ | -10.584 $ | 510.408 $ | +510.408 $ |
| UNILEVER PLC | UL | 457.582 $ | -17.648 $ | 475.230 $ | +12.586 $ | 462.644 $ | +462.644 $ | ||
| Bank of New York Mellon Corp | BK | 464.360 $ | +28.520 $ | 435.840 $ | +71.400 $ | 364.440 $ | +28.960 $ | 335.480 $ | +335.480 $ |
| PROCTER & GAMBLE Co | PG | 275.494 $ | -10.167 $ | 285.661 $ | -42.057 $ | 327.718 $ | +327.718 $ | ||
| AMAZON COM INC | AMZN | 276.292 $ | -25.836 $ | 302.128 $ | +247 $ | 301.881 $ | +35.327 $ | 266.554 $ | +266.554 $ |
| 628.374.785 $ | -10.182.839 $ | 639.290.700 $ | +15.561.684 $ | 623.729.016 $ | -2.803.114 $ | 626.532.130 $ | +626.532.130 $ | ||
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