| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 9.263.410.798 $ | -64.477.235 $ | 9.327.888.033 $ | -79.712.398 $ | 9.408.724.979 $ | +489.494.104 $ | 8.919.669.948 $ | +8.919.669.948 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.929.056.605 $ | -76.123.596 $ | 2.005.180.201 $ | -78.838.553 $ | 2.084.018.754 $ | +361.420.885 $ | 1.722.597.869 $ | +1.722.597.869 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.688.822.197 $ | -57.279.223 $ | 1.746.101.420 $ | +1.676.694 $ | 1.744.424.726 $ | -207.361.214 $ | 1.951.785.940 $ | +1.951.785.940 $ |
| ALPHA PRO TECH LTD | APT | 1.238.278.327 $ | +102.024.933 $ | 1.136.253.394 $ | +230.510.139 $ | 905.743.255 $ | +105.524.271 $ | 800.218.984 $ | +800.218.984 $ |
| GARDNER RUSSO & QUINN LLC | 1.029.847.325 $ | +34.606.513 $ | 995.240.812 $ | -32.189.890 $ | 1.027.430.702 $ | +45.419.016 $ | 982.011.686 $ | +982.011.686 $ | |
| Mastercard Inc | MA | 905.414.977 $ | -16.211.756 $ | 921.626.733 $ | -24.146.923 $ | 945.773.656 $ | +4.994.630 $ | 940.779.026 $ | +940.779.026 $ |
| NETFLIX INC | NFLX | 469.246.766 $ | -147.507.655 $ | 616.754.421 $ | -109.501.308 $ | 726.255.729 $ | +205.519.787 $ | 520.735.942 $ | +520.735.942 $ |
| BANYAN CAPITAL MANAGEMENT, INC. | 674.248.483 $ | +37.595.160 $ | 636.653.323 $ | +10.711.475 $ | 625.941.848 $ | +37.713.362 $ | 588.228.486 $ | +588.228.486 $ | |
| ASSOCIATED BANC-CORP | ASB | 554.863.285 $ | +24.555.636 $ | 530.307.649 $ | -67.085.587 $ | 597.393.236 $ | -24.168.861 $ | 621.562.097 $ | +621.562.097 $ |
| BECK MACK & OLIVER LLC | 418.100.738 $ | +45.321.391 $ | 372.779.347 $ | +1.002.118 $ | 371.777.229 $ | +76.681.768 $ | 295.095.461 $ | +295.095.461 $ | |
| JPMORGAN CHASE & CO | JPM | 170.395.414 $ | -1.523.399 $ | 171.918.813 $ | +5.597.446 $ | 166.321.367 $ | -89.613.427 $ | 255.934.794 $ | +255.934.794 $ |
| COMCAST CORP | CMCSA | 68.752.881 $ | -8.091.344 $ | 76.844.225 $ | -14.449.565 $ | 91.293.790 $ | -5.266.543 $ | 96.560.333 $ | +96.560.333 $ |
| BROWN FORMAN CORP | BF-A | 62.342.709 $ | -4.627.602 $ | 66.970.311 $ | -4.171.463 $ | 71.141.774 $ | -19.335.829 $ | 90.477.603 $ | +90.477.603 $ |
| EXXON MOBIL CORP | XOM | 23.229.624 $ | +1.610.732 $ | 21.618.892 $ | +1.104.414 $ | 20.514.478 $ | -2.019.104 $ | 22.533.582 $ | +22.533.582 $ |
| AMERICAN EXPRESS CO | AXP | 4.498.592 $ | -29.413 $ | 4.528.005 $ | +179.032 $ | 4.348.973 $ | +674.288 $ | 3.674.685 $ | +3.674.685 $ |
| DOVER Corp | DOV | 3.812.256 $ | +550.563 $ | 3.261.693 $ | -687.097 $ | 3.948.790 $ | +92.438 $ | 3.856.352 $ | +3.856.352 $ |
| MCCORMICK & CO INC | MKC | 2.769.761 $ | -13.093 $ | 2.782.854 $ | -399.766 $ | 3.182.620 $ | -325.926 $ | 3.508.546 $ | +3.508.546 $ |
| AbbVie Inc. | ABBV | 2.835.561 $ | -37.850 $ | 2.873.411 $ | +569.867 $ | 2.303.544 $ | -296.599 $ | 2.600.143 $ | +2.600.143 $ |
| MICROSOFT CORP | MSFT | 1.791.812 $ | -23.603 $ | 1.815.415 $ | -293.603 $ | 2.109.018 $ | +374.716 $ | 1.734.302 $ | +1.734.302 $ |
| PROCTER & GAMBLE Co | PG | 1.712.698 $ | +34.840 $ | 1.677.858 $ | -61.916 $ | 1.739.774 $ | -134.846 $ | 1.874.620 $ | +1.874.620 $ |
| Warby Parker Inc. | WRBY | 1.416.350 $ | -266.030 $ | 1.682.380 $ | +410.440 $ | 1.271.940 $ | +330.360 $ | 941.580 $ | +941.580 $ |
| PEPSICO INC | PEP | 1.405.630 $ | -133.588 $ | 1.539.218 $ | +92.085 $ | 1.447.133 $ | -199.040 $ | 1.646.173 $ | +1.646.173 $ |
| Hyatt Hotels Corp | H | 1.390.776 $ | +159.533 $ | 1.231.243 $ | +19.779 $ | 1.211.464 $ | -218.724 $ | 1.430.188 $ | +1.430.188 $ |
| APPFOLIO INC | APPF | 1.270.674 $ | +74.168 $ | 1.196.506 $ | +140.086 $ | 1.056.420 $ | -109.540 $ | 1.165.960 $ | +1.165.960 $ |
| HERC HOLDINGS INC | HRI | 957.051 $ | +204.594 $ | 752.457 $ | -360.324 $ | 1.112.781 $ | -156.071 $ | 1.268.852 $ | +1.268.852 $ |
| FIRST MANHATTAN CO. LLC. | 1.106.186 $ | +80.368 $ | 1.025.818 $ | -91.766 $ | 1.117.584 $ | -21.949 $ | 1.139.533 $ | +1.139.533 $ | |
| Walmart Inc. | WMT | 1.132.483 $ | +84.878 $ | 1.047.605 $ | +53.671 $ | 993.934 $ | +94.964 $ | 898.970 $ | +898.970 $ |
| RALPH LAUREN CORP | RL | 1.124.548 $ | +219.514 $ | 905.034 $ | +905.034 $ | ||||
| JAMES INVESTMENT RESEARCH, INC. | 1.060.080 $ | +263.760 $ | 796.320 $ | +39.840 $ | 756.480 $ | -319.270 $ | 1.075.750 $ | +1.075.750 $ | |
| ORACLE CORP | ORCL | 677.312 $ | -299.997 $ | 977.309 $ | +217.570 $ | 759.739 $ | +273.899 $ | 485.840 $ | +485.840 $ |
| COCA COLA CO | KO | 953.572 $ | +48.967 $ | 904.605 $ | -60.425 $ | 965.030 $ | -11.867 $ | 976.897 $ | +976.897 $ |
| CHEVRON CORP | CVX | 406.935 $ | -7.689 $ | 414.624 $ | +32.307 $ | 382.317 $ | -323.073 $ | 705.390 $ | +705.390 $ |
| Walt Disney Co | DIS | 285.528 $ | -1.832 $ | 287.360 $ | -62.118 $ | 349.478 $ | +58.990 $ | 290.488 $ | +290.488 $ |
| CATERPILLAR INC | CAT | 315.079 $ | -18.926 $ | 334.005 $ | +334.005 $ | ||||
| Unum Group | UNM | 294.500 $ | -1.064 $ | 295.564 $ | -11.324 $ | 306.888 $ | -2.660 $ | 309.548 $ | +309.548 $ |
| MCDONALDS CORP | MCD | 276.595 $ | +62.353 $ | 214.242 $ | +8.262 $ | 205.980 $ | -14.241 $ | 220.221 $ | +220.221 $ |
| AMAZON COM INC | AMZN | 240.053 $ | +240.053 $ | ||||||
| NBC SECURITIES, INC. | 226.192 $ | +226.192 $ | |||||||
| BP PLC | BP | 212.881 $ | +212.881 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 201.983 $ | +201.983 $ | ||||||
| 9.263.410.798 $ | -64.477.235 $ | 9.327.888.033 $ | -79.712.398 $ | 9.408.724.979 $ | +489.494.104 $ | 8.919.669.948 $ | +8.919.669.948 $ | ||
Erweiterte Einstellungen
×