| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 610.942.678 $ | +29.954.604 $ | 581.209.310 $ | +10.158.942 $ | 571.526.914 $ | +36.214.581 $ | 535.613.109 $ | +535.613.109 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 313.973.838 $ | +23.998.698 $ | 289.975.140 $ | +2.082.059 $ | 287.893.081 $ | +19.378.352 $ | 268.514.729 $ | +268.514.729 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 86.399.246 $ | -1.022.843 $ | 87.422.089 $ | +2.493.419 $ | 84.928.670 $ | -7.251.601 $ | 92.180.271 $ | +92.180.271 $ |
| EQUITABLE TRUST CO | 55.497.124 $ | +4.828.096 $ | 50.669.028 $ | -2.980.593 $ | 53.649.621 $ | +11.297.078 $ | 42.352.543 $ | +42.352.543 $ | |
| BERKLEY W R CORP | WRB | 44.405.976 $ | -3.420.931 $ | 47.826.907 $ | +1.378.277 $ | 46.448.630 $ | +1.288.243 $ | 45.160.387 $ | +45.160.387 $ |
| LOEWS CORP | L | 26.809.536 $ | +1.059.305 $ | 25.750.231 $ | +2.021.970 $ | 23.728.261 $ | +721.094 $ | 23.007.167 $ | +23.007.167 $ |
| MICROSOFT CORP | MSFT | 8.822.801 $ | -801.358 $ | 9.624.159 $ | +314.011 $ | 9.310.148 $ | +2.065.503 $ | 7.244.645 $ | +7.244.645 $ |
| JOHNSON & JOHNSON | JNJ | 5.866.412 $ | +591.028 $ | 5.275.384 $ | +929.494 $ | 4.345.890 $ | +377.220 $ | 3.968.670 $ | +3.968.670 $ |
| ANTERO RESOURCES Corp | AR | 5.195.500 $ | +189.221 $ | 5.006.279 $ | -820.424 $ | 5.826.703 $ | +39.822 $ | 5.786.881 $ | +5.786.881 $ |
| APPFOLIO INC | APPF | 4.004.697 $ | +250.003 $ | 3.754.694 $ | +543.449 $ | 3.211.245 $ | +709.194 $ | 2.502.051 $ | +2.502.051 $ |
| NVR INC | NVR | 3.668.263 $ | -244.616 $ | 3.912.879 $ | +264.363 $ | 3.648.516 $ | +438.305 $ | 3.210.211 $ | +3.210.211 $ |
| SCHWAB CHARLES CORP | SCHW | 3.089.476 $ | +118.297 $ | 2.971.179 $ | +131.645 $ | 2.839.534 $ | +414.072 $ | 2.425.462 $ | +2.425.462 $ |
| ST JOE Co | JOE | 2.976.040 $ | +474.974 $ | 2.501.066 $ | +68.223 $ | 2.432.843 $ | +403.767 $ | 2.029.076 $ | +2.029.076 $ |
| FREEPORT-MCMORAN INC | FCX | 2.910.260 $ | +632.388 $ | 2.277.872 $ | -217.345 $ | 2.495.217 $ | +100.102 $ | 2.395.115 $ | +2.395.115 $ |
| HALLIBURTON CO | HAL | 2.902.078 $ | +378.357 $ | 2.523.721 $ | +877.630 $ | 1.646.091 $ | +223.239 $ | 1.422.852 $ | +1.422.852 $ |
| AMGEN INC | AMGN | 2.878.837 $ | +362.898 $ | 2.515.939 $ | -10.477 $ | 2.526.416 $ | -174.285 $ | 2.700.701 $ | +2.700.701 $ |
| TIDEWATER INC | TDW | 2.523.631 $ | -117.164 $ | 2.640.795 $ | +432.736 $ | 2.208.059 $ | +325.676 $ | 1.882.383 $ | +1.882.383 $ |
| Bank of New York Mellon Corp | BK | 2.353.144 $ | +144.525 $ | 2.208.619 $ | +352.708 $ | 1.855.911 $ | +253.818 $ | 1.602.093 $ | +1.602.093 $ |
| EMERSON ELECTRIC CO | EMR | 2.090.075 $ | -37.681 $ | 2.127.756 $ | -104.548 $ | 2.232.304 $ | +1.033.217 $ | 1.199.087 $ | +1.199.087 $ |
| Diversified Energy Co | DEC | 2.169.321 $ | +2.169.321 $ | ||||||
| Star Bulk Carriers Corp. | SBLK | 1.885.502 $ | +32.320 $ | 1.853.182 $ | +97.563 $ | 1.755.619 $ | -37.840 $ | 1.793.459 $ | +1.793.459 $ |
| SABINE ROYALTY TRUST | SBR | 1.625.101 $ | -257.855 $ | 1.882.956 $ | +253.277 $ | 1.629.679 $ | -17.851 $ | 1.647.530 $ | +1.647.530 $ |
| Valaris Ltd | VAL | 1.870.798 $ | +63.235 $ | 1.807.563 $ | +245.156 $ | 1.562.407 $ | +273.159 $ | 1.289.248 $ | +1.289.248 $ |
| Noble Corp plc | NE | 1.705.640 $ | -20.995 $ | 1.726.635 $ | +200.594 $ | 1.526.041 $ | +239.278 $ | 1.286.763 $ | +1.286.763 $ |
| CONOCOPHILLIPS | COP | 1.540.376 $ | -19.683 $ | 1.560.059 $ | +61.001 $ | 1.499.058 $ | -207.279 $ | 1.706.337 $ | +1.706.337 $ |
| AMERICAN EXPRESS CO | AXP | 1.592.676 $ | +146.149 $ | 1.446.527 $ | +57.476 $ | 1.389.051 $ | +226.936 $ | 1.162.115 $ | +1.162.115 $ |
| CHEVRON CORP | CVX | 1.379.768 $ | -26.072 $ | 1.405.840 $ | +109.541 $ | 1.296.299 $ | -192.366 $ | 1.488.665 $ | +1.488.665 $ |
| ISHARES GOLD TRUST | IAU | 1.440.280 $ | +100.657 $ | 1.339.623 $ | +163.389 $ | 1.176.234 $ | -42.287 $ | 1.218.521 $ | +1.218.521 $ |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 1.035.404 $ | -77.379 $ | 1.112.783 $ | -11.162 $ | 1.123.945 $ | +79.308 $ | 1.044.637 $ | +1.044.637 $ |
| NVIDIA CORP | NVDA | 985.653 $ | -8.445 $ | 994.098 $ | +140.162 $ | 853.936 $ | +853.936 $ | ||
| SUNCOR ENERGY INC | SU | 993.309 $ | +57.099 $ | 936.210 $ | +91.188 $ | 845.022 $ | -21.232 $ | 866.254 $ | +866.254 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 640.357 $ | -228.010 $ | 868.367 $ | -78.427 $ | 946.794 $ | -31.488 $ | 978.282 $ | +978.282 $ |
| ASSURED GUARANTY LTD | AGO | 907.777 $ | +15.312 $ | 892.465 $ | -67.203 $ | 959.668 $ | -1.694 $ | 961.362 $ | +961.362 $ |
| EQT Corp | EQT | 799.542 $ | -12.130 $ | 811.672 $ | -78.125 $ | 889.797 $ | +81.266 $ | 808.531 $ | +808.531 $ |
| NOVARTIS AG | NVS | 868.305 $ | +60.649 $ | 807.656 $ | +45.535 $ | 762.121 $ | +245.200 $ | 516.921 $ | +516.921 $ |
| FIFTH THIRD BANCORP | FITB | 836.963 $ | +40.409 $ | 796.554 $ | +341.039 $ | 455.515 $ | +455.515 $ | ||
| IMPERIAL OIL LTD | IMO | 744.855 $ | -38.231 $ | 783.086 $ | +97.174 $ | 685.912 $ | +74.563 $ | 611.349 $ | +611.349 $ |
| Liberty Media Corp | FWONA | 668.784 $ | -55.263 $ | 724.047 $ | -29.085 $ | 753.132 $ | +81.888 $ | 671.244 $ | +671.244 $ |
| TechnipFMC plc | FTI | 734.393 $ | +80.588 $ | 653.805 $ | +76.143 $ | 577.662 $ | +51.562 $ | 526.100 $ | +526.100 $ |
| GENERAL DYNAMICS CORP | GD | 681.737 $ | -11.516 $ | 693.253 $ | +102.058 $ | 591.195 $ | +48.461 $ | 542.734 $ | +542.734 $ |
| OFG BANCORP | OFG | 651.172 $ | -39.884 $ | 691.056 $ | +10.964 $ | 680.092 $ | +40.678 $ | 639.414 $ | +639.414 $ |
| SOUTHERN CO | SO | 600.808 $ | -52.157 $ | 652.965 $ | +20.256 $ | 632.709 $ | +4.823 $ | 627.886 $ | +627.886 $ |
| BlackRock, Inc. | BLK | 574.446 $ | -30.189 $ | 604.635 $ | +20.660 $ | 583.975 $ | -19.688 $ | 603.663 $ | +603.663 $ |
| HERSHEY CO | HSY | 384.706 $ | -10.718 $ | 395.424 $ | -121.510 $ | 516.934 $ | +516.934 $ | ||
| LOCKHEED MARTIN CORP | LMT | 459.223 $ | -14.714 $ | 473.937 $ | +34.279 $ | 439.658 $ | +62.530 $ | 377.128 $ | +377.128 $ |
| RTX Corp | RTX | 457.216 $ | +16.803 $ | 440.413 $ | +57.695 $ | 382.718 $ | +382.718 $ | ||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 407.210 $ | -49.366 $ | 456.576 $ | +113.181 $ | 343.395 $ | +168.325 $ | 175.070 $ | +175.070 $ |
| ALPHA PRO TECH LTD | APT | 292.029 $ | -145.270 $ | 437.299 $ | +437.299 $ | ||||
| 3M CO | MMM | 424.265 $ | +13.038 $ | 411.227 $ | +7.791 $ | 403.436 $ | +403.436 $ | ||
| EXXON MOBIL CORP | XOM | 290.621 $ | +15.849 $ | 274.772 $ | -35.153 $ | 309.925 $ | -107.781 $ | 417.706 $ | +417.706 $ |
| AGNICO EAGLE MINES LTD | AEM | 412.466 $ | +2.360 $ | 410.106 $ | +120.749 $ | 289.357 $ | +28.150 $ | 261.207 $ | +261.207 $ |
| SEMPRA | SRE | 367.993 $ | -7.044 $ | 375.037 $ | +59.228 $ | 315.809 $ | +100.420 $ | 215.389 $ | +215.389 $ |
| IDT CORP | IDT | 267.214 $ | -5.740 $ | 272.954 $ | -83.540 $ | 356.494 $ | +62.571 $ | 293.923 $ | +293.923 $ |
| SLM Corp | SLM | 283.454 $ | -6.494 $ | 289.948 $ | -53.527 $ | 343.475 $ | +40.747 $ | 302.728 $ | +302.728 $ |
| ENBRIDGE INC | ENB | 240.394 $ | -98.748 $ | 339.142 $ | +2.822 $ | 336.320 $ | +6.382 $ | 329.938 $ | +329.938 $ |
| DAILY JOURNAL CORP | DJCO | 335.763 $ | +15.282 $ | 320.481 $ | +29.551 $ | 290.930 $ | +19.119 $ | 271.811 $ | +271.811 $ |
| COLGATE PALMOLIVE CO | CL | 260.766 $ | -3.036 $ | 263.802 $ | -36.168 $ | 299.970 $ | +299.970 $ | ||
| JPMORGAN CHASE & CO | JPM | 293.702 $ | +3.124 $ | 290.578 $ | +687 $ | 289.891 $ | +22.854 $ | 267.037 $ | +267.037 $ |
| COMCAST CORP | CMCSA | 221.993 $ | -11.363 $ | 233.356 $ | -31.714 $ | 265.070 $ | -11.008 $ | 276.078 $ | +276.078 $ |
| VERIZON COMMUNICATIONS INC | VZ | 252.607 $ | -19.971 $ | 272.578 $ | +4.217 $ | 268.361 $ | -5.982 $ | 274.343 $ | +274.343 $ |
| Zoetis Inc. | ZTS | 221.236 $ | -33.118 $ | 254.354 $ | -17.224 $ | 271.578 $ | +271.578 $ | ||
| Liberty Broadband Corp | LBRDA | 270.545 $ | +36.437 $ | 234.108 $ | +234.108 $ | ||||
| SYSCO CORP | SYY | 221.070 $ | -25.950 $ | 247.020 $ | +19.800 $ | 227.220 $ | +227.220 $ | ||
| ELI LILLY & Co | LLY | 241.803 $ | +1.458 $ | 240.345 $ | -2.868 $ | 243.213 $ | +27.715 $ | 215.498 $ | +215.498 $ |
| WEYERHAEUSER CO | WY | 240.400 $ | +240.400 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 228.328 $ | +228.328 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 219.263 $ | +219.263 $ | ||||||
| SPS COMMERCE INC | SPSC | 215.196 $ | +215.196 $ | ||||||
| TETRA TECHNOLOGIES INC | TTI | 206.140 $ | +79.640 $ | 126.500 $ | +52.580 $ | 73.920 $ | -5.500 $ | 79.420 $ | +79.420 $ |
| PROCTER & GAMBLE Co | PG | 206.001 $ | +206.001 $ | ||||||
| RIO TINTO PLC | RIO | 202.556 $ | +202.556 $ | ||||||
| Orion S.A. | OEC | 172.418 $ | +45.718 $ | 126.700 $ | -38.150 $ | 164.850 $ | -35.914 $ | 200.764 $ | +200.764 $ |
| OCTAVE SPECIALTY GROUP INC | OSG | 147.431 $ | -4.774 $ | 152.205 $ | +18.370 $ | 133.835 $ | -35.273 $ | 169.108 $ | +169.108 $ |
| Viatris Inc | VTRS | 136.950 $ | +28.050 $ | 108.900 $ | +10.670 $ | 98.230 $ | -5.930 $ | 104.160 $ | +104.160 $ |
| CITIGROUP INC | C | 60.376 $ | +60.376 $ | ||||||
| 610.942.678 $ | +29.954.604 $ | 581.209.310 $ | +10.158.942 $ | 571.526.914 $ | +36.214.581 $ | 535.613.109 $ | +535.613.109 $ | ||
Erweiterte Einstellungen
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