| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 7.121.929.713 $ | -132.831.518 $ | 7.254.761.231 $ | -149.079.527 $ | 7.441.548.444 $ | -162.771.569 $ | 7.604.320.013 $ | +7.604.320.013 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.788.337.815 $ | -134.696.500 $ | 2.923.034.315 $ | -164.688.176 $ | 3.087.722.491 $ | -232.890.485 $ | 3.320.612.976 $ | +3.320.612.976 $ |
| MICROSOFT CORP | MSFT | 466.125.047 $ | -66.336.876 $ | 532.461.923 $ | -17.307.443 $ | 549.769.366 $ | +97.995.009 $ | 451.774.357 $ | +451.774.357 $ |
| Fox Corp | FOXA | 449.481.273 $ | +21.404.230 $ | 428.077.043 $ | +14.900.503 $ | 413.176.540 $ | -31.957.896 $ | 445.134.436 $ | +445.134.436 $ |
| SCHWAB CHARLES CORP | SCHW | 393.299.711 $ | -7.163.143 $ | 400.462.854 $ | -16.081.870 $ | 416.544.724 $ | +47.920.838 $ | 368.623.886 $ | +368.623.886 $ |
| PROCTER & GAMBLE Co | PG | 274.919.168 $ | -23.449.157 $ | 298.368.325 $ | -23.217.661 $ | 321.585.986 $ | -39.272.911 $ | 360.858.897 $ | +360.858.897 $ |
| ALPHA PRO TECH LTD | APT | 354.533.437 $ | +70.453.551 $ | 284.079.886 $ | +56.833.185 $ | 227.246.701 $ | +7.829.165 $ | 219.417.536 $ | +219.417.536 $ |
| PEPSICO INC | PEP | 291.149.121 $ | +1.798.763 $ | 289.350.358 $ | +11.090.318 $ | 278.260.040 $ | -38.579.074 $ | 316.839.114 $ | +316.839.114 $ |
| JOHNSON & JOHNSON | JNJ | 259.235.060 $ | +20.556.061 $ | 238.678.999 $ | +30.399.242 $ | 208.279.757 $ | -19.328.867 $ | 227.608.624 $ | +227.608.624 $ |
| NEWS CORP | NWSA | 191.680.623 $ | -36.531.370 $ | 228.211.993 $ | -13.377.047 $ | 241.589.040 $ | +9.193.772 $ | 232.395.268 $ | +232.395.268 $ |
| Ingredion Inc | INGR | 156.972.090 $ | -19.121.031 $ | 176.093.121 $ | -37.845.530 $ | 213.938.651 $ | -2.009.972 $ | 215.948.623 $ | +215.948.623 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 157.346.037 $ | -3.709.738 $ | 161.055.775 $ | -7.200.808 $ | 168.256.583 $ | -43.592.950 $ | 211.849.533 $ | +211.849.533 $ |
| CONOCOPHILLIPS | COP | 145.086.420 $ | -5.098.190 $ | 150.184.610 $ | +4.267.729 $ | 145.916.881 $ | -31.171.939 $ | 177.088.820 $ | +177.088.820 $ |
| Walt Disney Co | DIS | 151.759.623 $ | -3.714.007 $ | 155.473.630 $ | -21.171.708 $ | 176.645.338 $ | +30.839.055 $ | 145.806.283 $ | +145.806.283 $ |
| COCA COLA CO | KO | 147.415.302 $ | +5.740.727 $ | 141.674.575 $ | -15.146.479 $ | 156.821.054 $ | -3.580.817 $ | 160.401.871 $ | +160.401.871 $ |
| Talen Energy Corp | TLN | 134.942.400 $ | -18.236.938 $ | 153.179.338 $ | +24.164.689 $ | 129.014.649 $ | +40.181.466 $ | 88.833.183 $ | +88.833.183 $ |
| STATE STREET CORP | STT | 117.857.731 $ | -4.168.548 $ | 122.026.279 $ | -6.486.036 $ | 128.512.315 $ | +17.723.237 $ | 110.789.078 $ | +110.789.078 $ |
| BlackRock, Inc. | BLK | 111.279.081 $ | +111.279.081 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 103.734.156 $ | -4.535.008 $ | 108.269.164 $ | +5.167.253 $ | 103.101.911 $ | -4.810.717 $ | 107.912.628 $ | +107.912.628 $ |
| SYSCO CORP | SYY | 90.167.452 $ | -12.984.477 $ | 103.151.929 $ | +3.308.356 $ | 99.843.573 $ | -1.604.429 $ | 101.448.002 $ | +101.448.002 $ |
| OLIN Corp | OLN | 81.701.884 $ | -17.612.224 $ | 99.314.108 $ | +17.741.154 $ | 81.572.954 $ | -15.877.736 $ | 97.450.690 $ | +97.450.690 $ |
| COLGATE PALMOLIVE CO | CL | 62.212.446 $ | -1.251.920 $ | 63.464.366 $ | -9.473.794 $ | 72.938.160 $ | -2.246.720 $ | 75.184.880 $ | +75.184.880 $ |
| UNITEDHEALTH GROUP INC | UNH | 55.309.931 $ | -4.975.305 $ | 60.285.236 $ | +20.041.106 $ | 40.244.130 $ | +40.244.130 $ | ||
| Bank of New York Mellon Corp | BK | 42.458.292 $ | -551.380 $ | 43.009.672 $ | -6.110.553 $ | 49.120.225 $ | +989.916 $ | 48.130.309 $ | +48.130.309 $ |
| COMCAST CORP | CMCSA | 34.717.235 $ | -2.012.745 $ | 36.729.980 $ | -7.650.535 $ | 44.380.515 $ | -1.504.635 $ | 45.885.150 $ | +45.885.150 $ |
| ORACLE CORP | ORCL | 23.137.176 $ | +7.595.058 $ | 15.542.118 $ | +15.542.118 $ | ||||
| GRAFTECH INTERNATIONAL LTD | EAF | 15.486.347 $ | +1.782.557 $ | 13.703.790 $ | +3.174.241 $ | 10.529.549 $ | +1.174.609 $ | 9.354.940 $ | +9.354.940 $ |
| UNILEVER PLC | UL | 12.805.545 $ | -1.164.913 $ | 13.970.458 $ | -676.087 $ | 14.646.545 $ | -265.430 $ | 14.911.975 $ | +14.911.975 $ |
| Mastercard Inc | MA | 6.662.170 $ | +24.157 $ | 6.638.013 $ | +80.173 $ | 6.557.840 $ | +457.264 $ | 6.100.576 $ | +6.100.576 $ |
| Booking Holdings Inc. | BKNG | 6.455.003 $ | +1.193.912 $ | 5.261.091 $ | +5.261.091 $ | ||||
| HERSHEY CO | HSY | 6.347.587 $ | +1.820.423 $ | 4.527.164 $ | +4.527.164 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 4.381.815 $ | -1.113.000 $ | 5.494.815 $ | -662.610 $ | 6.157.425 $ | +1.310.194 $ | 4.847.231 $ | +4.847.231 $ |
| Aon plc | AON | 4.557.445 $ | -47.786 $ | 4.605.231 $ | -2.324 $ | 4.607.555 $ | -49.825 $ | 4.657.380 $ | +4.657.380 $ |
| FAIR ISAAC CORP | FICO | 4.639.061 $ | +846.854 $ | 3.792.207 $ | +3.792.207 $ | ||||
| COPART INC | CPRT | 3.921.656 $ | +540.137 $ | 3.381.519 $ | +3.381.519 $ | ||||
| Legacy Housing Corp | LEGH | 3.429.176 $ | +1.778.576 $ | 1.650.600 $ | +291.000 $ | 1.359.600 $ | +73.380 $ | 1.286.220 $ | +1.286.220 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.629.200 $ | -128.800 $ | 1.758.000 $ | -448.770 $ | 2.206.770 $ | -151.950 $ | 2.358.720 $ | +2.358.720 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.072.533 $ | -333.963 $ | 1.406.496 $ | -386.589 $ | 1.793.085 $ | -446.610 $ | 2.239.695 $ | +2.239.695 $ |
| EXXON MOBIL CORP | XOM | 1.767.920 $ | -182.532 $ | 1.950.452 $ | +1.950.452 $ | ||||
| NORTHERN TRUST CORP | NTRS | 1.297.605 $ | +18.905 $ | 1.278.700 $ | +74.195 $ | 1.204.505 $ | +267.330 $ | 937.175 $ | +937.175 $ |
| CATO CORP | CATO | 325.825 $ | -118.098 $ | 443.923 $ | +147.623 $ | 296.300 $ | -54.832 $ | 351.132 $ | +351.132 $ |
| 7.121.929.713 $ | -132.831.518 $ | 7.254.761.231 $ | -149.079.527 $ | 7.441.548.444 $ | -162.771.569 $ | 7.604.320.013 $ | +7.604.320.013 $ | ||
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