| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 548.461.804 $ | +11.031.671 $ | 537.659.796 $ | +36.836.086 $ | 500.823.710 $ | +27.267.254 $ | 473.556.456 $ | +473.556.456 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 249.580.165 $ | -4.737.695 $ | 254.317.860 $ | +6.324.095 $ | 247.993.765 $ | +25.033.915 $ | 222.959.850 $ | +222.959.850 $ |
| FRANCO NEVADA Corp | FNV | 30.353.984 $ | -4.851.423 $ | 35.205.407 $ | +8.146.719 $ | 27.058.688 $ | -171.859 $ | 27.230.547 $ | +27.230.547 $ |
| ALPHA PRO TECH LTD | APT | 33.105.860 $ | +546.864 $ | 32.558.996 $ | +8.297.144 $ | 24.261.852 $ | +3.012.380 $ | 21.249.472 $ | +21.249.472 $ |
| ROYAL GOLD INC | RGLD | 32.325.966 $ | +1.567.325 $ | 30.758.641 $ | +3.136.444 $ | 27.622.197 $ | +670.763 $ | 26.951.434 $ | +26.951.434 $ |
| JOHNSON & JOHNSON | JNJ | 30.144.361 $ | +2.390.489 $ | 27.753.872 $ | +4.724.959 $ | 23.028.913 $ | -1.931.353 $ | 24.960.266 $ | +24.960.266 $ |
| BERKLEY W R CORP | WRB | 26.602.582 $ | -2.486.010 $ | 29.088.592 $ | +761.167 $ | 28.327.425 $ | -1.084.249 $ | 29.411.674 $ | +29.411.674 $ |
| AMAZON COM INC | AMZN | 28.151.961 $ | +1.284.937 $ | 26.867.024 $ | -402.056 $ | 27.269.080 $ | +3.179.310 $ | 24.089.770 $ | +24.089.770 $ |
| ENBRIDGE INC | ENB | 25.064.954 $ | -1.011.841 $ | 26.076.795 $ | +2.661.423 $ | 23.415.372 $ | +465.738 $ | 22.949.634 $ | +22.949.634 $ |
| Mastercard Inc | MA | 25.427.758 $ | +543.836 $ | 24.883.922 $ | +288.181 $ | 24.595.741 $ | +313.293 $ | 24.282.448 $ | +24.282.448 $ |
| FISERV INC | FISV | 25.052.999 $ | +25.052.999 $ | ||||||
| PFIZER INC | PFE | 20.786.879 $ | +275.060 $ | 20.511.819 $ | +1.196.407 $ | 19.315.412 $ | -562.993 $ | 19.878.405 $ | +19.878.405 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.889.978 $ | -6.305.673 $ | 17.195.651 $ | +484.155 $ | 16.711.496 $ | -1.648.307 $ | 18.359.803 $ | +18.359.803 $ |
| APPFOLIO INC | APPF | 2.257.173 $ | -1.072.548 $ | 3.329.721 $ | +649.236 $ | 2.680.485 $ | -221.578 $ | 2.902.063 $ | +2.902.063 $ |
| MICROSOFT CORP | MSFT | 880.350 $ | -356.489 $ | 1.236.839 $ | +50.210 $ | 1.186.629 $ | +254.813 $ | 931.816 $ | +931.816 $ |
| COCA COLA CO | KO | 1.177.844 $ | +60.485 $ | 1.117.359 $ | -74.637 $ | 1.191.996 $ | -14.658 $ | 1.206.654 $ | +1.206.654 $ |
| MFA FINANCIAL, INC. | MFA | 961.025 $ | +12.387 $ | 948.638 $ | -27.870 $ | 976.508 $ | -82.581 $ | 1.059.089 $ | +1.059.089 $ |
| MICRON TECHNOLOGY INC | MU | 951.842 $ | +393.830 $ | 558.012 $ | +146.973 $ | 411.039 $ | +121.261 $ | 289.778 $ | +289.778 $ |
| Phillips 66 | PSX | 849.083 $ | -45.929 $ | 895.012 $ | +110.018 $ | 784.994 $ | -87.639 $ | 872.633 $ | +872.633 $ |
| JPMORGAN CHASE & CO | JPM | 814.894 $ | +17.172 $ | 797.722 $ | +64.540 $ | 733.182 $ | +110.611 $ | 622.571 $ | +622.571 $ |
| PROCTER & GAMBLE Co | PG | 643.749 $ | -46.447 $ | 690.196 $ | -25.469 $ | 715.665 $ | -49.862 $ | 765.527 $ | +765.527 $ |
| GENERAL DYNAMICS CORP | GD | 645.714 $ | -8.324 $ | 654.038 $ | +94.634 $ | 559.404 $ | +36.596 $ | 522.808 $ | +522.808 $ |
| CHEVRON CORP | CVX | 577.939 $ | +50.264 $ | 527.675 $ | +41.115 $ | 486.560 $ | -122.041 $ | 608.601 $ | +608.601 $ |
| HERSHEY CO | HSY | 585.430 $ | -16.310 $ | 601.740 $ | +67.879 $ | 533.861 $ | -16.343 $ | 550.204 $ | +550.204 $ |
| ORACLE CORP | ORCL | 224.731 $ | -233.971 $ | 458.702 $ | +102.116 $ | 356.586 $ | +128.556 $ | 228.030 $ | +228.030 $ |
| PEPSICO INC | PEP | 404.583 $ | +8.683 $ | 395.900 $ | +23.679 $ | 372.221 $ | -52.559 $ | 424.780 $ | +424.780 $ |
| ELI LILLY & Co | LLY | 229.663 $ | -4.976 $ | 234.639 $ | -13.960 $ | 248.599 $ | +248.599 $ | ||
| 548.461.804 $ | +11.031.671 $ | 537.659.796 $ | +36.836.086 $ | 500.823.710 $ | +27.267.254 $ | 473.556.456 $ | +473.556.456 $ | ||
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