| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 265.199.490 $ | -87.789 $ | 266.279.329 $ | +15.421.819 $ | 251.081.395 $ | +7.225.881 $ | 244.228.732 $ | +244.228.732 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.004.183 $ | -2.415.584 $ | 99.419.767 $ | +4.968.630 $ | 94.451.137 $ | +564.263 $ | 93.886.874 $ | +93.886.874 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 30.030.168 $ | -572.283 $ | 30.602.451 $ | +760.687 $ | 29.841.764 $ | -3.089.012 $ | 32.930.776 $ | +32.930.776 $ |
| BECK MACK & OLIVER LLC | 30.241.121 $ | +5.111.391 $ | 25.129.730 $ | +6.399.456 $ | 18.730.274 $ | +2.338.061 $ | 16.392.213 $ | +16.392.213 $ | |
| MICROSOFT CORP | MSFT | 23.243.388 $ | -1.754.570 $ | 24.997.958 $ | +744.612 $ | 24.253.346 $ | +5.563.705 $ | 18.689.641 $ | +18.689.641 $ |
| Walmart Inc. | WMT | 10.509.862 $ | +293.318 $ | 10.216.544 $ | +453.895 $ | 9.762.649 $ | +909.028 $ | 8.853.621 $ | +8.853.621 $ |
| ASSOCIATED BANC-CORP | ASB | 5.026.322 $ | +330.543 $ | 4.695.779 $ | -457.836 $ | 5.153.615 $ | -79.808 $ | 5.233.423 $ | +5.233.423 $ |
| CINTAS CORP | CTAS | 4.296.459 $ | -406.048 $ | 4.702.507 $ | -409.016 $ | 5.111.523 $ | +236.351 $ | 4.875.172 $ | +4.875.172 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.192.164 $ | -215.256 $ | 3.407.420 $ | +342.627 $ | 3.064.793 $ | -2.006.154 $ | 5.070.947 $ | +5.070.947 $ |
| Mastercard Inc | MA | 4.855.905 $ | +11.919 $ | 4.843.986 $ | +58.505 $ | 4.785.481 $ | +123.172 $ | 4.662.309 $ | +4.662.309 $ |
| JPMORGAN CHASE & CO | JPM | 4.614.835 $ | +81.475 $ | 4.533.360 $ | +337.782 $ | 4.195.578 $ | +646.087 $ | 3.549.491 $ | +3.549.491 $ |
| COCA COLA CO | KO | 4.403.980 $ | +229.468 $ | 4.174.512 $ | -220.478 $ | 4.394.990 $ | -57.625 $ | 4.452.615 $ | +4.452.615 $ |
| AMAZON COM INC | AMZN | 4.265.924 $ | +70.687 $ | 4.195.237 $ | +2.781 $ | 4.192.456 $ | +696.314 $ | 3.496.142 $ | +3.496.142 $ |
| JOHNSON & JOHNSON | JNJ | 4.005.310 $ | -146.429 $ | 4.151.739 $ | +702.491 $ | 3.449.248 $ | -477.180 $ | 3.926.428 $ | +3.926.428 $ |
| JAMES INVESTMENT RESEARCH, INC. | 3.315.774 $ | -139.243 $ | 3.455.017 $ | -287.726 $ | 3.742.743 $ | +947.199 $ | 2.795.544 $ | +2.795.544 $ | |
| LOCKHEED MARTIN CORP | LMT | 3.592.701 $ | +4.380 $ | 3.588.321 $ | +318.553 $ | 3.269.768 $ | +124.930 $ | 3.144.838 $ | +3.144.838 $ |
| APPFOLIO INC | APPF | 3.501.207 $ | +201.530 $ | 3.299.677 $ | +640.938 $ | 2.658.739 $ | -197.122 $ | 2.855.861 $ | +2.855.861 $ |
| DIAGEO PLC | DEO | 2.359.657 $ | -272.970 $ | 2.632.627 $ | -191.599 $ | 2.824.226 $ | -149.714 $ | 2.973.940 $ | +2.973.940 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.349.358 $ | -405.030 $ | 2.754.388 $ | +267.123 $ | 2.487.265 $ | -90.873 $ | 2.578.138 $ | +2.578.138 $ |
| CHEVRON CORP | CVX | 1.287.712 $ | -27.594 $ | 1.315.306 $ | +83.872 $ | 1.231.434 $ | -1.094.733 $ | 2.326.167 $ | +2.326.167 $ |
| AMERICAN EXPRESS CO | AXP | 1.847.160 $ | +173.738 $ | 1.673.422 $ | +34.503 $ | 1.638.919 $ | +256.540 $ | 1.382.379 $ | +1.382.379 $ |
| Walt Disney Co | DIS | 1.693.521 $ | -1.706 $ | 1.695.227 $ | -147.001 $ | 1.842.228 $ | +264.955 $ | 1.577.273 $ | +1.577.273 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 1.656.120 $ | -19.560 $ | 1.675.680 $ | +200.340 $ | 1.475.340 $ | +251.820 $ | 1.223.520 $ | +1.223.520 $ |
| NVIDIA CORP | NVDA | 1.513.447 $ | -140.585 $ | 1.654.032 $ | +142.384 $ | 1.511.648 $ | +915.558 $ | 596.090 $ | +596.090 $ |
| EXXON MOBIL CORP | XOM | 1.619.776 $ | +107.911 $ | 1.511.865 $ | +64.219 $ | 1.447.646 $ | +528.198 $ | 919.448 $ | +919.448 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.461.777 $ | +65.775 $ | 1.396.002 $ | +148.239 $ | 1.247.763 $ | +286.293 $ | 961.470 $ | +961.470 $ |
| POOL CORP | POOL | 1.029.375 $ | -365.940 $ | 1.395.315 $ | +83.655 $ | 1.311.660 $ | -120.915 $ | 1.432.575 $ | +1.432.575 $ |
| MCDONALDS CORP | MCD | 1.372.890 $ | +14.502 $ | 1.358.388 $ | +48.006 $ | 1.310.382 $ | -103.092 $ | 1.413.474 $ | +1.413.474 $ |
| GENUINE PARTS CO | GPC | 1.078.359 $ | -187.059 $ | 1.265.418 $ | +157.858 $ | 1.107.560 $ | +32.917 $ | 1.074.643 $ | +1.074.643 $ |
| CURTISS WRIGHT CORP | CW | 1.102.540 $ | -91.928 $ | 1.194.468 $ | +119.658 $ | 1.074.810 $ | +376.816 $ | 697.994 $ | +697.994 $ |
| Zoetis Inc. | ZTS | 992.050 $ | -73.088 $ | 1.065.138 $ | -65.184 $ | 1.130.322 $ | +1.130.322 $ | ||
| EQUITABLE TRUST CO | 1.106.945 $ | +209.190 $ | 897.755 $ | +126.615 $ | 771.140 $ | -109.576 $ | 880.716 $ | +880.716 $ | |
| MCGRATH RENTCORP | MGRC | 902.398 $ | -106.382 $ | 1.008.780 $ | +11.524 $ | 997.256 $ | +39.216 $ | 958.040 $ | +958.040 $ |
| COMCAST CORP | CMCSA | 917.175 $ | +236.147 $ | 681.028 $ | -140.734 $ | 821.762 $ | -149.630 $ | 971.392 $ | +971.392 $ |
| BOEING CO | BA | 839.603 $ | +1.751 $ | 837.852 $ | +24.457 $ | 813.395 $ | +95.891 $ | 717.504 $ | +717.504 $ |
| PEPSICO INC | PEP | 681.720 $ | +12.523 $ | 669.197 $ | -12.790 $ | 681.987 $ | -134.436 $ | 816.423 $ | +816.423 $ |
| PFIZER INC | PFE | 396.283 $ | -120.706 $ | 516.989 $ | -86.345 $ | 603.334 $ | -170.930 $ | 774.264 $ | +774.264 $ |
| Amrize Ltd | AMRZ | 607.048 $ | +64.725 $ | 542.323 $ | +542.323 $ | ||||
| CITIGROUP INC | C | 200.475 $ | -72.150 $ | 272.625 $ | -161.850 $ | 434.475 $ | -123.975 $ | 558.450 $ | +558.450 $ |
| KROGER CO | KR | 552.011 $ | +175.526 $ | 376.485 $ | -24.127 $ | 400.612 $ | +22.563 $ | 378.049 $ | +378.049 $ |
| Accenture plc | ACN | 415.328 $ | +54.552 $ | 360.776 $ | -76.500 $ | 437.276 $ | -34.841 $ | 472.117 $ | +472.117 $ |
| PROCTER & GAMBLE Co | PG | 359.995 $ | -12.299 $ | 372.294 $ | -48.311 $ | 420.605 $ | -34.416 $ | 455.021 $ | +455.021 $ |
| LINDSAY CORP | LNN | 353.610 $ | -68.070 $ | 421.680 $ | -11.070 $ | 432.750 $ | +53.190 $ | 379.560 $ | +379.560 $ |
| RTX Corp | RTX | 382.756 $ | +61.148 $ | 321.608 $ | +40.958 $ | 280.650 $ | +31.228 $ | 249.422 $ | +249.422 $ |
| Fortive Corp | FTV | 373.218 $ | +373.218 $ | ||||||
| MERCADOLIBRE INC | MELI | 261.854 $ | -41.948 $ | 303.802 $ | -35.970 $ | 339.772 $ | -11.385 $ | 351.157 $ | +351.157 $ |
| AT&T INC. | T | 263.304 $ | -36.040 $ | 299.344 $ | -11.761 $ | 311.105 $ | +2.853 $ | 308.252 $ | +308.252 $ |
| Phillips 66 | PSX | 243.240 $ | -13.158 $ | 256.398 $ | +16.605 $ | 239.793 $ | -21.985 $ | 261.778 $ | +261.778 $ |
| Allison Transmission Holdings Inc | ALSN | 244.750 $ | +32.550 $ | 212.200 $ | -25.275 $ | 237.475 $ | +17.434 $ | 220.041 $ | +220.041 $ |
| INTUITIVE SURGICAL INC | ISRG | 223.885 $ | +223.885 $ | ||||||
| 265.199.490 $ | -87.789 $ | 266.279.329 $ | +15.421.819 $ | 251.081.395 $ | +7.225.881 $ | 244.228.732 $ | +244.228.732 $ | ||
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