| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 786.927.522 $ | +44.939.501 $ | 753.750.280 $ | +753.750.280 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 489.667.992 $ | +25.712.757 $ | 463.955.235 $ | +463.955.235 $ |
| TRIMAS CORP | TRS | 38.853.661 $ | +9.850.941 $ | 29.002.720 $ | +29.002.720 $ |
| DAILY JOURNAL CORP | DJCO | 31.950.648 $ | +5.220.447 $ | 26.730.201 $ | +26.730.201 $ |
| ALPHA PRO TECH LTD | APT | 28.378.641 $ | +6.032.796 $ | 22.345.845 $ | +22.345.845 $ |
| MGIC INVESTMENT CORP | MTG | 22.338.070 $ | +1.058.531 $ | 21.279.539 $ | +21.279.539 $ |
| MICROSOFT CORP | MSFT | 20.187.676 $ | -1.436.537 $ | 21.624.213 $ | +21.624.213 $ |
| Legacy Housing Corp | LEGH | 14.268.027 $ | -3.843.759 $ | 18.111.786 $ | +18.111.786 $ |
| AbbVie Inc. | ABBV | 16.152.754 $ | -55.242 $ | 16.207.996 $ | +16.207.996 $ |
| GSK plc | GSK | 15.881.036 $ | +2.209.509 $ | 13.671.527 $ | +13.671.527 $ |
| Performance Food Group Co | PFGC | 12.208.079 $ | -2.479.768 $ | 14.687.847 $ | +14.687.847 $ |
| BlackRock, Inc. | BLK | 12.709.261 $ | +1.619.946 $ | 11.089.315 $ | +11.089.315 $ |
| HUBBELL INC | HUBB | 10.418.951 $ | +560.948 $ | 9.858.003 $ | +9.858.003 $ |
| VERIZON COMMUNICATIONS INC | VZ | 8.148.540 $ | +8.148.540 $ | ||
| UNILEVER PLC | UL | 6.322.283 $ | -34.119 $ | 6.356.402 $ | +6.356.402 $ |
| NICOLET BANKSHARES INC | NIC | 4.802.995 $ | -856.227 $ | 5.659.222 $ | +5.659.222 $ |
| LAM RESEARCH CORP | LRCX | 4.811.185 $ | +1.111.126 $ | 3.700.059 $ | +3.700.059 $ |
| STEEL DYNAMICS INC | STLD | 3.868.035 $ | +751.356 $ | 3.116.679 $ | +3.116.679 $ |
| MOLSON COORS BEVERAGE CO | TAP | 3.713.814 $ | +1.261.490 $ | 2.452.324 $ | +2.452.324 $ |
| ORACLE CORP | ORCL | 2.516.873 $ | -1.048.125 $ | 3.564.998 $ | +3.564.998 $ |
| APPFOLIO INC | APPF | 3.205.773 $ | +204.846 $ | 3.000.927 $ | +3.000.927 $ |
| AMGEN INC | AMGN | 3.109.118 $ | +444.021 $ | 2.665.097 $ | +2.665.097 $ |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 2.773.850 $ | -318.198 $ | 3.092.048 $ | +3.092.048 $ |
| LOCKHEED MARTIN CORP | LMT | 2.817.378 $ | -31.114 $ | 2.848.492 $ | +2.848.492 $ |
| FIRST MERCHANTS CORP | FRME | 2.565.094 $ | -162.425 $ | 2.727.519 $ | +2.727.519 $ |
| Accenture plc | ACN | 2.655.633 $ | -63.132 $ | 2.718.765 $ | +2.718.765 $ |
| VALVOLINE INC | VVV | 2.067.677 $ | -636.310 $ | 2.703.987 $ | +2.703.987 $ |
| MONARCH CASINO & RESORT INC | MCRI | 2.494.331 $ | +2.494.331 $ | ||
| AUTOZONE INC | AZO | 1.295.553 $ | -935.372 $ | 2.230.925 $ | +2.230.925 $ |
| Encompass Health Corp | EHC | 1.813.508 $ | -242.057 $ | 2.055.565 $ | +2.055.565 $ |
| JPMORGAN CHASE & CO | JPM | 1.797.988 $ | -140.960 $ | 1.938.948 $ | +1.938.948 $ |
| VAIL RESORTS INC | MTN | 1.687.224 $ | +29.988 $ | 1.657.236 $ | +1.657.236 $ |
| AMERICAN EXPRESS CO | AXP | 1.541.582 $ | -142.801 $ | 1.684.383 $ | +1.684.383 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.604.961 $ | +61.046 $ | 1.543.915 $ | +1.543.915 $ |
| CDW Corp | CDW | 1.492.480 $ | -97.612 $ | 1.590.092 $ | +1.590.092 $ |
| Element Solutions Inc | ESI | 1.227.684 $ | -290.017 $ | 1.517.701 $ | +1.517.701 $ |
| CHEVRON CORP | CVX | 1.185.902 $ | -185.930 $ | 1.371.832 $ | +1.371.832 $ |
| Unum Group | UNM | 1.342.688 $ | +66.318 $ | 1.276.370 $ | +1.276.370 $ |
| MCDONALDS CORP | MCD | 1.167.507 $ | -108.223 $ | 1.275.730 $ | +1.275.730 $ |
| Allison Transmission Holdings Inc | ALSN | 1.243.722 $ | +219.305 $ | 1.024.417 $ | +1.024.417 $ |
| nVent Electric plc | NVT | 1.199.473 $ | +100.130 $ | 1.099.343 $ | +1.099.343 $ |
| CONOCOPHILLIPS | COP | 968.395 $ | -172.077 $ | 1.140.472 $ | +1.140.472 $ |
| Genpact LTD | G | 967.036 $ | +144.149 $ | 822.887 $ | +822.887 $ |
| Whitestone REIT | WSR | 928.255 $ | +148.500 $ | 779.755 $ | +779.755 $ |
| UFP INDUSTRIES INC | UFPI | 916.236 $ | +7.887 $ | 908.349 $ | +908.349 $ |
| UNITEDHEALTH GROUP INC | UNH | 740.107 $ | -155.687 $ | 895.794 $ | +895.794 $ |
| PATRICK INDUSTRIES INC | PATK | 846.188 $ | +79.979 $ | 766.209 $ | +766.209 $ |
| Ralliant Corp | RAL | 783.047 $ | +783.047 $ | ||
| BOYD GAMING CORP | BYD | 764.091 $ | +27.623 $ | 736.468 $ | +736.468 $ |
| COPART INC | CPRT | 706.109 $ | +706.109 $ | ||
| IMPINJ INC | PI | 673.941 $ | +8.962 $ | 664.979 $ | +664.979 $ |
| ARES CAPITAL CORP | ARCC | 656.814 $ | +656.814 $ | ||
| FULLER H B CO | FUL | 620.525 $ | -11.163 $ | 631.688 $ | +631.688 $ |
| Addus HomeCare Corp | ADUS | 603.854 $ | -25.859 $ | 629.713 $ | +629.713 $ |
| SPIRE INC | SR | 520.762 $ | +34.658 $ | 486.104 $ | +486.104 $ |
| Owens Corning | OC | 462.574 $ | +462.574 $ | ||
| Atomera Inc | ATOM | 44.200 $ | -44.200 $ | 88.400 $ | +88.400 $ |
| 786.927.522 $ | +44.939.501 $ | 753.750.280 $ | +753.750.280 $ | ||
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