| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.043.330.557 $ | +30.624.811 $ | 1.013.548.067 $ | +86.381.056 $ | 927.167.011 $ | +113.158.453 $ | 814.376.306 $ | +814.376.306 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 213.526.355 $ | -1.051.977 $ | 214.578.332 $ | -8.540.106 $ | 223.118.438 $ | +30.945.042 $ | 192.173.396 $ | +192.173.396 $ |
| BECK MACK & OLIVER LLC | 71.577.205 $ | +6.411.609 $ | 65.165.596 $ | +11.823.277 $ | 53.342.319 $ | +1.993.344 $ | 51.348.975 $ | +51.348.975 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 60.496.515 $ | +4.777.056 $ | 55.719.459 $ | +3.462.525 $ | 52.256.934 $ | +6.931.377 $ | 45.325.557 $ | +45.325.557 $ | |
| NVIDIA CORP | NVDA | 39.721.180 $ | -827.723 $ | 40.548.903 $ | +1.258.504 $ | 39.290.399 $ | +11.727.941 $ | 27.562.458 $ | +27.562.458 $ |
| APPFOLIO INC | APPF | 34.225.092 $ | +1.381.468 $ | 32.843.624 $ | +6.973.138 $ | 25.870.486 $ | -1.933.307 $ | 27.803.793 $ | +27.803.793 $ |
| MICROSOFT CORP | MSFT | 30.948.044 $ | -2.751.538 $ | 33.699.582 $ | -517.389 $ | 34.216.971 $ | +7.610.408 $ | 26.606.563 $ | +26.606.563 $ |
| AMAZON COM INC | AMZN | 34.022.638 $ | +2.359.546 $ | 31.663.092 $ | +556.880 $ | 31.106.212 $ | +4.459.157 $ | 26.647.055 $ | +26.647.055 $ |
| JABIL INC | JBL | 29.977.952 $ | +916.331 $ | 29.061.621 $ | -1.035.884 $ | 30.097.505 $ | +10.707.991 $ | 19.389.514 $ | +19.389.514 $ |
| CATERPILLAR INC | CAT | 29.425.961 $ | +3.077.860 $ | 26.348.101 $ | +4.767.608 $ | 21.580.493 $ | +3.299.802 $ | 18.280.691 $ | +18.280.691 $ |
| CCM INVESTMENT ADVISERS LLC | 28.753.923 $ | -468.986 $ | 29.222.909 $ | +6.327.367 $ | 22.895.542 $ | +8.781.864 $ | 14.113.678 $ | +14.113.678 $ | |
| NETFLIX INC | NFLX | 20.346.641 $ | -3.950.680 $ | 24.297.321 $ | -3.217.792 $ | 27.515.113 $ | +7.879.755 $ | 19.635.358 $ | +19.635.358 $ |
| JPMORGAN CHASE & CO | JPM | 24.470.148 $ | +443.508 $ | 24.026.640 $ | +2.299.905 $ | 21.726.735 $ | +3.468.612 $ | 18.258.123 $ | +18.258.123 $ |
| Booking Holdings Inc. | BKNG | 21.890.018 $ | +155.171 $ | 21.734.847 $ | -2.577.135 $ | 24.311.982 $ | +4.435.428 $ | 19.876.554 $ | +19.876.554 $ |
| Eaton Corp plc | ETN | 19.603.440 $ | -3.352.004 $ | 22.955.444 $ | +426.504 $ | 22.528.940 $ | +5.597.482 $ | 16.931.458 $ | +16.931.458 $ |
| Walmart Inc. | WMT | 22.612.503 $ | +1.600.986 $ | 21.011.517 $ | +1.449.547 $ | 19.561.970 $ | +2.308.919 $ | 17.253.051 $ | +17.253.051 $ |
| ELI LILLY & Co | LLY | 18.392.183 $ | +5.027.416 $ | 13.364.767 $ | -138.289 $ | 13.503.056 $ | +461.092 $ | 13.041.964 $ | +13.041.964 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 18.163.760 $ | +1.021.834 $ | 17.141.926 $ | +1.457.384 $ | 15.684.542 $ | -1.296.239 $ | 16.980.781 $ | +16.980.781 $ |
| DELTA AIR LINES, INC. | DAL | 17.150.699 $ | +2.540.435 $ | 14.610.264 $ | +1.733.076 $ | 12.877.188 $ | +2.321.174 $ | 10.556.014 $ | +10.556.014 $ |
| VISA INC. | V | 16.652.942 $ | +967.060 $ | 15.685.882 $ | -401.221 $ | 16.087.103 $ | +255.995 $ | 15.831.108 $ | +15.831.108 $ |
| UNITEDHEALTH GROUP INC | UNH | 468.756 $ | -21.586 $ | 490.342 $ | -2.135.368 $ | 2.625.710 $ | -13.752.664 $ | 16.378.374 $ | +16.378.374 $ |
| COZAD ASSET MANAGEMENT INC | 16.077.437 $ | +2.919.574 $ | 13.157.863 $ | -70.451 $ | 13.228.314 $ | +251.386 $ | 12.976.928 $ | +12.976.928 $ | |
| Chubb Ltd | CB | 16.023.781 $ | +2.150.236 $ | 13.873.545 $ | -82.057 $ | 13.955.602 $ | -495.585 $ | 14.451.187 $ | +14.451.187 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15.711.981 $ | +2.229.360 $ | 13.482.621 $ | +1.796.940 $ | 11.685.681 $ | +1.141.990 $ | 10.543.691 $ | +10.543.691 $ | |
| PEPSICO INC | PEP | 15.423.313 $ | +310.346 $ | 15.112.967 $ | +1.214.885 $ | 13.898.082 $ | +409.521 $ | 13.488.561 $ | +13.488.561 $ |
| FREEPORT-MCMORAN INC | FCX | 15.267.098 $ | +3.681.494 $ | 11.585.604 $ | -481.708 $ | 12.067.312 $ | +1.889.538 $ | 10.177.774 $ | +10.177.774 $ |
| PROCTER & GAMBLE Co | PG | 14.848.278 $ | -372.107 $ | 15.220.385 $ | +212.525 $ | 15.007.860 $ | +1.034.233 $ | 13.973.627 $ | +13.973.627 $ |
| ADVANCED MICRO DEVICES INC | AMD | 15.102.777 $ | +3.968.389 $ | 11.134.388 $ | +11.134.388 $ | ||||
| FISERV INC | FISV | 493.531 $ | -9.065.403 $ | 9.558.934 $ | -2.692.262 $ | 12.251.196 $ | -2.734.880 $ | 14.986.076 $ | +14.986.076 $ |
| KLA CORP | KLAC | 14.836.158 $ | +2.767.702 $ | 12.068.456 $ | +12.068.456 $ | ||||
| Marathon Petroleum Corp | MPC | 12.409.322 $ | -2.216.497 $ | 14.625.819 $ | +1.961.369 $ | 12.664.450 $ | +1.598.265 $ | 11.066.185 $ | +11.066.185 $ |
| SOUTHERN CO | SO | 14.249.144 $ | +231.751 $ | 14.017.393 $ | +698.312 $ | 13.319.081 $ | +162.983 $ | 13.156.098 $ | +13.156.098 $ |
| ORACLE CORP | ORCL | 7.601.137 $ | -6.392.544 $ | 13.993.681 $ | +13.993.681 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 13.044.698 $ | -662.211 $ | 13.706.909 $ | +264.531 $ | 13.442.378 $ | -120.319 $ | 13.562.697 $ | +13.562.697 $ |
| FIRSTENERGY CORP | FE | 13.631.758 $ | +17.078 $ | 13.614.680 $ | +1.773.665 $ | 11.841.015 $ | -8.315 $ | 11.849.330 $ | +11.849.330 $ |
| LOCKHEED MARTIN CORP | LMT | 13.298.660 $ | +1.433.384 $ | 11.865.276 $ | +3.645.450 $ | 8.219.826 $ | +8.219.826 $ | ||
| Phillips 66 | PSX | 12.203.957 $ | -593.524 $ | 12.797.481 $ | +2.049.198 $ | 10.748.283 $ | -146.843 $ | 10.895.126 $ | +10.895.126 $ |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.478.637 $ | -1.900.875 $ | 5.379.512 $ | -2.555.059 $ | 7.934.571 $ | -4.334.931 $ | 12.269.502 $ | +12.269.502 $ | |
| CHEVRON CORP | CVX | 11.275.622 $ | -106.271 $ | 11.381.893 $ | +963.139 $ | 10.418.754 $ | -1.686.490 $ | 12.105.244 $ | +12.105.244 $ |
| Walt Disney Co | DIS | 11.565.407 $ | +549.015 $ | 11.016.392 $ | -791.926 $ | 11.808.318 $ | +2.567.660 $ | 9.240.658 $ | +9.240.658 $ |
| SYNOPSYS INC | SNPS | 11.803.124 $ | +2.269.349 $ | 9.533.775 $ | +9.533.775 $ | ||||
| Medtronic plc | MDT | 11.663.823 $ | -101.371 $ | 11.765.194 $ | +3.693.862 $ | 8.071.332 $ | +8.071.332 $ | ||
| EQUINIX INC | EQIX | 9.225.535 $ | -913.650 $ | 10.139.185 $ | -458.149 $ | 10.597.334 $ | -206.095 $ | 10.803.429 $ | +10.803.429 $ |
| STATE STREET CORP | STT | 9.918.159 $ | +9.918.159 $ | ||||||
| LAM RESEARCH CORP | LRCX | 7.518.225 $ | +1.552.311 $ | 5.965.914 $ | +1.389.474 $ | 4.576.440 $ | +1.186.076 $ | 3.390.364 $ | +3.390.364 $ |
| ALPHA PRO TECH LTD | APT | 805.524 $ | +218.325 $ | 587.199 $ | +379.476 $ | 207.723 $ | +207.723 $ | ||
| CONGRESS ASSET MANAGEMENT CO | 662.313 $ | +15.731 $ | 646.582 $ | +646.582 $ | |||||
| NBC SECURITIES, INC. | 377.480 $ | -10.520 $ | 388.000 $ | +15.080 $ | 372.920 $ | -10.580 $ | 383.500 $ | +383.500 $ | |
| MEYER HANDELMAN CO | 367.748 $ | +367.748 $ | |||||||
| Mastercard Inc | MA | 278.018 $ | +16.935 $ | 261.083 $ | +261.083 $ | ||||
| COCA COLA CO | KO | 277.755 $ | +2.392 $ | 275.363 $ | +275.363 $ | ||||
| ASTRAZENECA PLC | AZN | 274.686 $ | +41.381 $ | 233.305 $ | +233.305 $ | ||||
| EXXON MOBIL CORP | XOM | 252.557 $ | +8.037 $ | 244.520 $ | +13.969 $ | 230.551 $ | -22.615 $ | 253.166 $ | +253.166 $ |
| Public Storage | PSA | 223.920 $ | -15.360 $ | 239.280 $ | +18.240 $ | 221.040 $ | -12.840 $ | 233.880 $ | +233.880 $ |
| MCDONALDS CORP | MCD | 235.946 $ | +1.343 $ | 234.603 $ | +234.603 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 219.747 $ | +219.747 $ | ||||||
| AUTOZONE INC | AZO | 218.802 $ | +218.802 $ | ||||||
| ALLSTATE CORP | ALL | 208.150 $ | -6.500 $ | 214.650 $ | +13.340 $ | 201.310 $ | -5.760 $ | 207.070 $ | +207.070 $ |
| GENERAL DYNAMICS CORP | GD | 210.412 $ | -2.713 $ | 213.125 $ | +213.125 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 212.931 $ | +212.931 $ | ||||||
| NVR INC | NVR | 208.901 $ | +208.901 $ | ||||||
| AMGEN INC | AMGN | 206.532 $ | +206.532 $ | ||||||
| AT&T INC. | T | 201.687 $ | +201.687 $ | ||||||
| 1.043.330.557 $ | +30.624.811 $ | 1.013.548.067 $ | +86.381.056 $ | 927.167.011 $ | +113.158.453 $ | 814.376.306 $ | +814.376.306 $ | ||
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