| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 42.907.916 $ | +490.385 $ | 44.104.412 $ | +7.753.404 $ | 36.351.008 $ | +3.462.402 $ | 33.318.738 $ | +33.318.738 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 14.588.658 $ | -1.241.866 $ | 15.830.524 $ | +1.854.282 $ | 13.976.242 $ | +690.556 $ | 13.285.686 $ | +13.285.686 $ |
| COZAD ASSET MANAGEMENT INC | 6.858.149 $ | -454.726 $ | 7.312.875 $ | +616.619 $ | 6.696.256 $ | +277.021 $ | 6.419.235 $ | +6.419.235 $ | |
| Corundum Trust Company, INC | 6.476.862 $ | +866.409 $ | 5.610.453 $ | +1.297.078 $ | 4.313.375 $ | +765.330 $ | 3.548.045 $ | +3.548.045 $ | |
| MICROSOFT CORP | MSFT | 2.318.474 $ | -183.224 $ | 2.501.698 $ | +43.498 $ | 2.458.200 $ | +496.412 $ | 1.961.788 $ | +1.961.788 $ |
| BECK MACK & OLIVER LLC | 1.845.458 $ | +130.072 $ | 1.715.386 $ | +640.757 $ | 1.074.629 $ | +128.031 $ | 946.598 $ | +946.598 $ | |
| APPFOLIO INC | APPF | 1.682.542 $ | +20.572 $ | 1.661.970 $ | +320.158 $ | 1.341.812 $ | -112.251 $ | 1.454.063 $ | +1.454.063 $ |
| FNY Investment Advisers, LLC | 1.573.840 $ | +595.690 $ | 978.150 $ | +419.375 $ | 558.775 $ | +477.733 $ | 81.042 $ | +81.042 $ | |
| ELI LILLY & Co | LLY | 1.156.356 $ | +317.056 $ | 839.300 $ | -19.742 $ | 859.042 $ | -86.625 $ | 945.667 $ | +945.667 $ |
| RHUMBLINE ADVISERS | 913.440 $ | +201.344 $ | 712.096 $ | +132.204 $ | 579.892 $ | +579.892 $ | |||
| MEYER HANDELMAN CO | 494.835 $ | -131.833 $ | 626.668 $ | +156.217 $ | 470.451 $ | -378.024 $ | 848.475 $ | +848.475 $ | |
| JPMORGAN CHASE & CO | JPM | 786.861 $ | +2.387 $ | 784.474 $ | +58.539 $ | 725.935 $ | +111.459 $ | 614.476 $ | +614.476 $ |
| BAHL & GAYNOR INC | 779.008 $ | +40.905 $ | 738.103 $ | -28.715 $ | 766.818 $ | -2.022 $ | 768.840 $ | +768.840 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 774.660 $ | +164.200 $ | 610.460 $ | +151.420 $ | 459.040 $ | +262.960 $ | 196.080 $ | +196.080 $ | |
| FRANCO NEVADA Corp | FNV | 414.560 $ | -31.260 $ | 445.820 $ | +117.980 $ | 327.840 $ | +12.720 $ | 315.120 $ | +315.120 $ |
| DF DENT & CO INC | 430.132 $ | +430.132 $ | |||||||
| CITIGROUP INC | C | 386.827 $ | +50.355 $ | 336.472 $ | +54.299 $ | 282.173 $ | +46.841 $ | 235.332 $ | +235.332 $ |
| AMAZON COM INC | AMZN | 385.931 $ | +10.027 $ | 375.904 $ | -1.666 $ | 377.570 $ | +49.942 $ | 327.628 $ | +327.628 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 320.691 $ | -10.615 $ | 331.306 $ | +7.783 $ | 323.523 $ | -31.708 $ | 355.231 $ | +355.231 $ |
| AGNICO EAGLE MINES LTD | AEM | 339.060 $ | +1.940 $ | 337.120 $ | +99.260 $ | 237.860 $ | +21.040 $ | 216.820 $ | +216.820 $ |
| RUPERT RESOURCES LTD | RUPRF | 298.450 $ | +38.100 $ | 260.350 $ | +36.830 $ | 223.520 $ | +41.275 $ | 182.245 $ | +182.245 $ |
| KINROSS GOLD CORP | KGC | 281.600 $ | +33.100 $ | 248.500 $ | +92.200 $ | 156.300 $ | +30.200 $ | 126.100 $ | +126.100 $ |
| Douglass Winthrop Advisors, LLC | 231.654 $ | +71.752 $ | 159.902 $ | +18.147 $ | 141.755 $ | +81.620 $ | 60.135 $ | +60.135 $ | |
| BOEING CO | BA | 191.225 $ | +191.225 $ | ||||||
| SVB WEALTH LLC | 169.767 $ | +169.767 $ | |||||||
| TARGET CORP | TGT | 164.061 $ | +164.061 $ | ||||||
| Walt Disney Co | DIS | 153.773 $ | +153.773 $ | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 149.056 $ | +149.056 $ | |||||||
| NVIDIA CORP | NVDA | 123.703 $ | +123.703 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 96.825 $ | +96.825 $ | ||||||
| VISA INC. | V | 72.714 $ | +72.714 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 66.490 $ | +66.490 $ | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 64.069 $ | +64.069 $ | |||||||
| FORD MOTOR CO | F | 59.800 $ | +59.800 $ | ||||||
| PROCTER & GAMBLE Co | PG | 31.806 $ | +31.806 $ | ||||||
| INTEL CORP | INTC | 29.256 $ | +29.256 $ | ||||||
| CVS HEALTH Corp | CVS | 28.799 $ | +28.799 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 28.669 $ | +28.669 $ | ||||||
| Medtronic plc | MDT | 26.572 $ | +26.572 $ | ||||||
| EXXON MOBIL CORP | XOM | 23.339 $ | +23.339 $ | ||||||
| CHEVRON CORP | CVX | 23.293 $ | +23.293 $ | ||||||
| CATERPILLAR INC | CAT | 22.426 $ | +22.426 $ | ||||||
| PFIZER INC | PFE | 22.371 $ | +22.371 $ | ||||||
| Walmart Inc. | WMT | 20.303 $ | +20.303 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 16.688 $ | +16.688 $ | ||||||
| WASTE MANAGEMENT INC | WM | 16.562 $ | +16.562 $ | ||||||
| COCA COLA CO | KO | 15.784 $ | +15.784 $ | ||||||
| XCEL ENERGY INC | XEL | 15.565 $ | +15.565 $ | ||||||
| Mastercard Inc | MA | 14.220 $ | +14.220 $ | ||||||
| MCDONALDS CORP | MCD | 11.852 $ | +11.852 $ | ||||||
| AMGEN INC | AMGN | 11.288 $ | +11.288 $ | ||||||
| FEDEX CORP | FDX | 10.376 $ | +10.376 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 5.991 $ | +5.991 $ | ||||||
| Viatris Inc | VTRS | 238 $ | +238 $ | ||||||
| 42.907.916 $ | +490.385 $ | 44.104.412 $ | +7.753.404 $ | 36.351.008 $ | +3.462.402 $ | 33.318.738 $ | +33.318.738 $ | ||
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