| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 747.469.506 $ | +51.445.134 $ | 696.024.372 $ | +50.726.652 $ | 646.664.949 $ | +12.272.870 $ | 634.392.079 $ | +634.392.079 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 172.354.403 $ | +16.771.904 $ | 155.582.499 $ | +18.340.684 $ | 137.241.815 $ | -4.835.291 $ | 142.077.106 $ | +142.077.106 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 52.268.667 $ | -64.001 $ | 52.332.668 $ | +2.503.259 $ | 49.829.409 $ | -5.436.301 $ | 55.265.710 $ | +55.265.710 $ |
| EXXON MOBIL CORP | XOM | 50.831.486 $ | +3.405.688 $ | 47.425.798 $ | +2.336.085 $ | 45.089.713 $ | -4.611.719 $ | 49.701.432 $ | +49.701.432 $ |
| TECK RESOURCES LTD | TECK | 44.104.325 $ | +2.324.617 $ | 41.779.708 $ | +3.437.985 $ | 38.341.723 $ | +3.779.831 $ | 34.561.892 $ | +34.561.892 $ |
| CHEVRON CORP | CVX | 35.581.029 $ | -598.746 $ | 36.179.775 $ | +3.059.498 $ | 33.120.277 $ | -5.602.507 $ | 38.722.784 $ | +38.722.784 $ |
| DOLLAR GENERAL CORP | DG | 37.830.156 $ | +8.516.582 $ | 29.313.574 $ | -2.937.011 $ | 32.250.585 $ | +7.377.474 $ | 24.873.111 $ | +24.873.111 $ |
| AGNICO EAGLE MINES LTD | AEM | 35.870.344 $ | +127.365 $ | 35.742.979 $ | -283.653 $ | 36.026.632 $ | +2.744.654 $ | 33.281.978 $ | +33.281.978 $ |
| CONOCOPHILLIPS | COP | 26.738.430 $ | -167.740 $ | 26.906.170 $ | +1.524.425 $ | 25.381.745 $ | -4.319.431 $ | 29.701.176 $ | +29.701.176 $ |
| VERIZON COMMUNICATIONS INC | VZ | 25.477.796 $ | -1.878.486 $ | 27.356.282 $ | +685.952 $ | 26.670.330 $ | -1.383.378 $ | 28.053.708 $ | +28.053.708 $ |
| BARRICK MINING CORP | B | 25.995.280 $ | +6.398.966 $ | 19.596.314 $ | +7.193.141 $ | 12.403.173 $ | +12.403.173 $ | ||
| MOSAIC CO | MOS | 15.693.870 $ | -6.610.477 $ | 22.304.347 $ | -1.054.828 $ | 23.359.175 $ | +6.252.439 $ | 17.106.736 $ | +17.106.736 $ |
| PFIZER INC | PFE | 22.423.595 $ | -601.178 $ | 23.024.773 $ | +1.383.931 $ | 21.640.842 $ | -965.605 $ | 22.606.447 $ | +22.606.447 $ |
| CAMECO CORP | CCJ | 5.215.021 $ | +429.466 $ | 4.785.555 $ | -14.608.072 $ | 19.393.627 $ | -3.335.295 $ | 22.728.922 $ | +22.728.922 $ |
| COMCAST CORP | CMCSA | 18.709.107 $ | +12.086.305 $ | 6.622.802 $ | -802.610 $ | 7.425.412 $ | +7.425.412 $ | ||
| INTEL CORP | INTC | 18.546.014 $ | +681.545 $ | 17.864.469 $ | +6.099.563 $ | 11.764.906 $ | -285.610 $ | 12.050.516 $ | +12.050.516 $ |
| LKQ CORP | LKQ | 17.597.812 $ | -121.282 $ | 17.719.094 $ | +17.719.094 $ | ||||
| Sanofi | SNY | 12.630.324 $ | +450.506 $ | 12.179.818 $ | -277.882 $ | 12.457.700 $ | -1.998.615 $ | 14.456.315 $ | +14.456.315 $ |
| FRANKLIN RESOURCES INC | BEN | 14.089.857 $ | +553.266 $ | 13.536.591 $ | -328.047 $ | 13.864.638 $ | +2.786.926 $ | 11.077.712 $ | +11.077.712 $ |
| LOEWS CORP | L | 13.336.037 $ | +652.965 $ | 12.683.072 $ | +1.005.955 $ | 11.677.117 $ | -214.658 $ | 11.891.775 $ | +11.891.775 $ |
| FREEPORT-MCMORAN INC | FCX | 11.235.408 $ | +2.535.392 $ | 8.700.016 $ | -870.017 $ | 9.570.033 $ | +1.087.235 $ | 8.482.798 $ | +8.482.798 $ |
| PARK AEROSPACE CORP | PKE | 10.744.626 $ | +564.598 $ | 10.180.028 $ | +2.914.709 $ | 7.265.319 $ | +906.025 $ | 6.359.294 $ | +6.359.294 $ |
| BAHL & GAYNOR INC | 10.662.253 $ | +635.818 $ | 10.026.435 $ | +99.311 $ | 9.927.124 $ | +1.439.912 $ | 8.487.212 $ | +8.487.212 $ | |
| HP INC | HPQ | 8.350.633 $ | -1.869.167 $ | 10.219.800 $ | +1.086.069 $ | 9.133.731 $ | -1.097.059 $ | 10.230.790 $ | +10.230.790 $ |
| Kraft Heinz Co | KHC | 7.563.793 $ | -572.874 $ | 8.136.667 $ | +45.996 $ | 8.090.671 $ | -1.417.943 $ | 9.508.614 $ | +9.508.614 $ |
| MEYER HANDELMAN CO | 9.129.695 $ | +9.129.695 $ | |||||||
| Phillips 66 | PSX | 8.103.712 $ | -447.729 $ | 8.551.441 $ | +1.043.534 $ | 7.507.907 $ | -314.057 $ | 7.821.964 $ | +7.821.964 $ |
| FOUNDATION RESOURCE MANAGEMENT INC | 5.950.957 $ | -959.560 $ | 6.910.517 $ | -1.298.412 $ | 8.208.929 $ | +504.371 $ | 7.704.558 $ | +7.704.558 $ | |
| TEJON RANCH CO | TRC | 7.803.012 $ | +51.434 $ | 7.751.578 $ | -443.748 $ | 8.195.326 $ | +571.444 $ | 7.623.882 $ | +7.623.882 $ |
| TSAKOS ENERGY NAVIGATION LTD | TEN | 7.818.571 $ | -3.402 $ | 7.821.973 $ | +1.113.514 $ | 6.708.459 $ | +695.969 $ | 6.012.490 $ | +6.012.490 $ |
| JAMES INVESTMENT RESEARCH, INC. | 5.353.792 $ | +442.875 $ | 4.910.917 $ | +556.906 $ | 4.354.011 $ | +73.559 $ | 4.280.452 $ | +4.280.452 $ | |
| DEAN INVESTMENT ASSOCIATES, LLC | 3.692.521 $ | -3.178 $ | 3.695.699 $ | +256.017 $ | 3.439.682 $ | -391.817 $ | 3.831.499 $ | +3.831.499 $ | |
| GRAFTECH INTERNATIONAL LTD | EAF | 1.784.547 $ | -428.798 $ | 2.213.345 $ | +586.835 $ | 1.626.510 $ | +134.633 $ | 1.491.877 $ | +1.491.877 $ |
| Walmart Inc. | WMT | 1.949.898 $ | +146.142 $ | 1.803.756 $ | +185.790 $ | 1.617.966 $ | +163.549 $ | 1.454.417 $ | +1.454.417 $ |
| ALAMOS GOLD INC | AGI | 1.367.229 $ | -45.098 $ | 1.412.327 $ | +1.412.327 $ | ||||
| Marathon Petroleum Corp | MPC | 801.603 $ | -148.412 $ | 950.015 $ | +131.259 $ | 818.756 $ | +100.650 $ | 718.106 $ | +718.106 $ |
| IMPERIAL OIL LTD | IMO | 599.423 $ | -30.766 $ | 630.189 $ | +78.200 $ | 551.989 $ | +49.727 $ | 502.262 $ | +502.262 $ |
| RTX Corp | RTX | 320.767 $ | +28.107 $ | 292.660 $ | +37.271 $ | 255.389 $ | +23.716 $ | 231.673 $ | +231.673 $ |
| JOHNSON & JOHNSON | JNJ | 228.887 $ | +23.812 $ | 205.075 $ | +205.075 $ | ||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 81.855 $ | -6.118 $ | 87.973 $ | +874 $ | 87.099 $ | +6.555 $ | 80.544 $ | +80.544 $ |
| 747.469.506 $ | +51.445.134 $ | 696.024.372 $ | +50.726.652 $ | 646.664.949 $ | +12.272.870 $ | 634.392.079 $ | +634.392.079 $ | ||
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