| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 302.490.983 $ | +302.185.313 $ | 305.939 $ | +8.527 $ | 297.627 $ | +4.795 $ | 293.380 $ | +293.380 $ | ||
| JAMES INVESTMENT RESEARCH, INC. | 52.691.103 $ | +52.634.589 $ | 56.514 $ | -2.297 $ | 58.811 $ | +3.516 $ | 55.295 $ | +55.295 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 50.312.752 $ | +50.259.175 $ | 53.577 $ | +1.493 $ | 52.084 $ | -5.323 $ | 57.407 $ | +57.407 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 39.679.589 $ | +39.638.796 $ | 40.793 $ | -52 $ | 40.845 $ | -996 $ | 41.841 $ | +41.841 $ |
| VISA INC. | V | 32.493.632 $ | +32.461.224 $ | 32.408 $ | -1.284 $ | 33.692 $ | +335 $ | 33.357 $ | +33.357 $ |
| APPFOLIO INC | APPF | 31.458.280 $ | +31.427.691 $ | 30.589 $ | +5.601 $ | 24.988 $ | -2.718 $ | 27.706 $ | +27.706 $ |
| BECK MACK & OLIVER LLC | 19.544.601 $ | +19.528.780 $ | 15.821 $ | +4.205 $ | 11.616 $ | +1.128 $ | 10.488 $ | +10.488 $ | |
| Liberty Media Corp | FWONA | 16.839.774 $ | +16.819.762 $ | 20.012 $ | -1.682 $ | 21.694 $ | +3.261 $ | 18.433 $ | +18.433 $ |
| AMERICAN EXPRESS CO | AXP | 12.443.268 $ | +12.431.641 $ | 11.627 $ | +396 $ | 11.231 $ | +1.744 $ | 9.487 $ | +9.487 $ |
| Mastercard Inc | MA | 9.889.354 $ | +9.879.501 $ | 9.853 $ | +112 $ | 9.741 $ | +239 $ | 9.502 $ | +9.502 $ |
| AMAZON COM INC | AMZN | 9.631.888 $ | +9.622.703 $ | 9.185 $ | -10 $ | 9.195 $ | +1.144 $ | 8.051 $ | +8.051 $ |
| MICRON TECHNOLOGY INC | MU | 3.407.795 $ | +3.405.700 $ | 2.095 $ | +552 $ | 1.543 $ | +427 $ | 1.116 $ | +1.116 $ |
| RTX Corp | RTX | 3.186.208 $ | +3.183.058 $ | 3.150 $ | +408 $ | 2.742 $ | +237 $ | 2.505 $ | +2.505 $ |
| BAHL & GAYNOR INC | 2.547.656 $ | +2.544.866 $ | 2.790 $ | -116 $ | 2.906 $ | -7 $ | 2.913 $ | +2.913 $ | |
| NBC SECURITIES, INC. | 2.235.888 $ | +2.234.436 $ | 1.452 $ | +1.452 $ | |||||
| MEYER HANDELMAN CO | 1.932.408 $ | +1.930.671 $ | 1.737 $ | -44 $ | 1.781 $ | +58 $ | 1.723 $ | +1.723 $ | |
| MICROSOFT CORP | MSFT | 1.742.966 $ | +1.741.099 $ | 1.867 $ | +42 $ | 1.825 $ | +301 $ | 1.524 $ | +1.524 $ |
| ELI LILLY & Co | LLY | 1.590.526 $ | +1.589.397 $ | 1.129 $ | -25 $ | 1.154 $ | -68 $ | 1.222 $ | +1.222 $ |
| STARBUCKS CORP | SBUX | 1.475.443 $ | +1.473.747 $ | 1.696 $ | -166 $ | 1.862 $ | -293 $ | 2.155 $ | +2.155 $ |
| DEERE & CO | DE | 1.094.090 $ | +1.093.015 $ | 1.075 $ | -120 $ | 1.195 $ | +92 $ | 1.103 $ | +1.103 $ |
| CITIGROUP INC | C | 1.057.150 $ | +1.056.175 $ | 975 $ | -305 $ | 1.280 $ | -43 $ | 1.323 $ | +1.323 $ |
| Norman Fields, Gottscho Capital Management, LLC | 895.992 $ | +895.101 $ | 891 $ | +119 $ | 772 $ | +772 $ | |||
| EQUIFAX INC | EFX | 781.128 $ | +780.204 $ | 924 $ | -10 $ | 934 $ | +57 $ | 877 $ | +877 $ |
| LOCKHEED MARTIN CORP | LMT | 762.748 $ | +761.913 $ | 835 $ | -114 $ | 949 $ | +17 $ | 932 $ | +932 $ |
| JOHNSON & JOHNSON | JNJ | 642.787 $ | +642.211 $ | 576 $ | -109 $ | 685 $ | -189 $ | 874 $ | +874 $ |
| MCGRATH RENTCORP | MGRC | 582.362 $ | +581.711 $ | 651 $ | +7 $ | 644 $ | +26 $ | 618 $ | +618 $ |
| NVIDIA CORP | NVDA | 535.255 $ | +534.720 $ | 535 $ | +82 $ | 453 $ | +142 $ | 311 $ | +311 $ |
| Amrize Ltd | AMRZ | 526.739 $ | +526.246 $ | 493 $ | +90 $ | 403 $ | +403 $ | ||
| KIRBY CORP | KEX | 440.720 $ | +440.386 $ | 334 $ | -120 $ | 454 $ | +50 $ | 404 $ | +404 $ |
| POOL CORP | POOL | 408.548 $ | +408.115 $ | 433 $ | +433 $ | ||||
| HOLOGIC INC | HOLX | 342.654 $ | +342.344 $ | 310 $ | +10 $ | 300 $ | +16 $ | 284 $ | +284 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 317.299 $ | +316.955 $ | 344 $ | +43 $ | 301 $ | +23 $ | 278 $ | +278 $ | |
| GENERAL ELECTRIC CO | GE | 289.548 $ | +289.265 $ | 283 $ | +41 $ | 242 $ | +242 $ | ||
| JPMORGAN CHASE & CO | JPM | 257.175 $ | +256.903 $ | 272 $ | -245 $ | 517 $ | -241 $ | 758 $ | +758 $ |
| CHEVRON CORP | CVX | 234.711 $ | +234.472 $ | 239 $ | -15 $ | 254 $ | +254 $ | ||
| Bank of New York Mellon Corp | BK | 218.946 $ | +218.741 $ | 205 $ | +205 $ | ||||
| MAI Capital Management | 548 $ | +548 $ | |||||||
| ALCON INC | ALC | 269 $ | -50 $ | 319 $ | -26 $ | 345 $ | +345 $ | ||
| COZAD ASSET MANAGEMENT INC | 215 $ | +215 $ | |||||||
| S&CO INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 302.490.983 $ | +302.185.313 $ | 305.939 $ | +8.527 $ | 297.627 $ | +4.795 $ | 293.380 $ | +293.380 $ | ||
Erweiterte Einstellungen
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