Sektoraufschlüsselung

04
Financials 25,9%
Healthcare 18,0%
Industrials 12,8%
Retail 10,0%
Consumer Discretionary 9,4%
Technology 8,8%
Communication Services 2,7%
Consumer Staples 2,4%
Energy 1,1%
Materials 0,8%
Utilities 0,3%
Consumer products 0,2%
Sonstige/Nicht zugeordnet 7,5%

Gesamtportfolio 55 Positionen

05
Typ Serie 8-Quartals-Trend
MKL Markel Group Inc. Common Stock $20.899.160 9,08% 10.701 $-257.056 Ab ×3
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $20.442.432 8,88% 40.853 $1.053.521 Auf ×1
CI The Cigna Group Common Stock $16.581.600 7,21% 60.148 $-105.213 Ab ×1
PHIN PHINIA Inc. Common Stock $15.614.633 6,79% 189.567 $-1.873.361 Ab ×3
PH Parker-Hannifin Corporation Common Stock $13.873.654 6,03% 14.184 $-73.290 Ab ×6
DG Dollar General Corporation Common Stock $13.141.187 5,71% 114.162 $-687.059 Ab ×3
VNT Vontier Corporation Common Stock $12.523.981 5,44% 431.861 $-2.855.507 Ab ×1
AAPL Apple Inc. - Common Stock $11.743.386 5,10% 40.584 $1.177.855 Ab ×3
LH Labcorp Holdings Inc. Common Stock $10.789.240 4,69% 38.533 $360.171 Ab ×3
KMX CarMax Inc $8.949.728 3,89% 169.214 $1.789.195 Ab ×1
FDS FactSet Research Systems Inc. Common Stock $7.887.602 3,43% 34.282 $330.491 Ab ×1
Unbekannter Emittent (CUSIP: N39338194) $7.804.584 3,39% 102.354 $348.732 Ab ×3
HSIC Henry Schein, Inc. - Common Stock $7.621.951 3,31% 91.259 $334.348 Ab ×3
ROP Roper Technologies, Inc. - Common Stock $6.727.869 2,92% 19.882 $288.679 Auf ×1
WTKWY CUSIP: 977874205 $6.552.818 2,85% 101.636 $734.782 Auf ×1
FISV Fiserv, Inc. - Common Stock $5.456.518 2,37% 111.244 $247.142 Auf ×2
ABNB Airbnb, Inc. - Class A Common Stock $5.268.798 2,29% 36.819 $267.984 Ab ×1
CHTR Charter Communications, Inc. - Class A Common Stock $5.162.223 2,24% 36.300 $-187.499 Auf ×2
BF-B (eingereicht als BFB) Brown-Forman Corporation Class B $4.973.449 2,16% 186.621 $-216.300 Ab ×1
AXP American Express Company Common Stock $3.510.696 1,53% 10.379 $274.160 Ab ×6
DHR Danaher Corporation Common Stock $3.247.684 1,41% 17.050 $-334.239 Ab ×6
AKRE Professionally Managed Portfolios $2.123.132 0,92% 39.916 $6.172 Ab ×2
IBM International Business Machines Corporation Common Stock $1.156.335 0,50% 4.112 $141.448 Ab ×3
CAT Caterpillar, Inc. Common Stock $953.085 0,41% 895 $319.013
LLY Eli Lilly and Company Common Stock $899.572 0,39% 750 $209.744
WMT Walmart Inc. - Common Stock $880.823 0,38% 7.777 $-154.057 Ab ×3
JNJ Johnson & Johnson Common Stock $862.482 0,37% 3.396 $6.942 Ab ×3
GWW W.W. Grainger, Inc. Common Stock $803.996 0,35% 591 $112.422 Ab ×3
MRK Merck & Company, Inc. Common Stock (new) $750.568 0,33% 5.841 $10.905 Ab ×1
ABBV AbbVie Inc. Common Stock $734.537 0,32% 2.919 $56.186 Ab ×1
TXN Texas Instruments Incorporated - Common Stock $706.425 0,31% 2.370 $217.192 Ab ×1
MCD McDonald's Corporation Common Stock $661.989 0,29% 2.449 $-130.215 Ab ×1
NEM Newmont Corporation $658.470 0,29% 7.050 $-104.693
KO Coca-Cola Company (The) Common Stock $636.831 0,28% 7.836 $29.876 Ab ×1
B Barrick Mining Corporation Common Shares $635.429 0,28% 17.300 $-70.238
XOM Exxon Mobil Corporation Common Stock $625.904 0,27% 4.578 $-160.300 Ab ×2
JPM JP Morgan Chase & Co. Common Stock $592.467 0,26% 1.810 $27.680 Ab ×1
CVX Chevron Corporation Common Stock $591.100 0,26% 3.566 $-157.464 Ab ×3
ALL Allstate Corporation (The) Common Stock $583.904 0,25% 2.454 $75.092
EMR Emerson Electric Company Common Stock $580.473 0,25% 4.055 $49.187
PG Procter & Gamble Company (The) Common Stock $535.382 0,23% 3.651 $4.565 Ab ×2
LBRDK Liberty Broadband Corporation - Class C Common Stock $529.199 0,23% 15.911 $-2.985.463 Ab ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $485.784 0,21% 4.325 $-80.834
GLD SPDR Gold Shares $460.475 0,20% 1.250 $-77.388
CSCO Cisco Systems, Inc. - Common Stock $434.719 0,19% 3.701 $147.558
PSX Phillips 66 Common Stock $421.779 0,18% 2.495 $-32.760
DFAC Dimensional ETF Trust $416.991 0,18% 9.400 $51.873 Auf ×1
RTX RTX Corporation Common Stock $399.381 0,17% 2.105 $-18.248 Ab ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $395.454 0,17% 5.100 $-78.846
SO Southern Company (The) Common Stock $358.529 0,16% 3.746 $-3.035
BAC Bank of America Corporation Common Stock $320.512 0,14% 5.625 $46.293
DUK Duke Energy Corporation (Holding Company) Common Stock $315.563 0,14% 2.493 $-10.870
OKE ONEOK, Inc. Common Stock $304.290 0,13% 3.500 $-12.075
KMI Kinder Morgan, Inc. Common Stock $270.370 0,12% 8.457 $-13.193
VLTO Veralto Corp Common Stock $237.041 0,10% 2.673 $694

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
VNT Reduziert -2K -$2.9M
PHIN Reduziert -66K -$1.9M
KMX Reduziert -3K +$1.8M
AAPL Reduziert -1K +$1.2M
BRK-B (eingereicht als BRKB) Mehr gekauft +392 +$1.1M
WTKWY Mehr gekauft +24K +$735K
DG Reduziert -2K -$687K
LH Reduziert -555 +$360K
· Reduziert -3K +$349K
HSIC Reduziert -8K +$334K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
NVDA 31. Dezember 2025 3.754 $700.421 13,1%
MMM 31. März 2026 2.297 $367.750 19,4%
MET 31. März 2026 4.645 $366.676 39,7%
DD 31. Dezember 2025 4.183 $325.856
MSFT 31. März 2026 625 $302.293 41,7%
LEU 31. Dezember 2025 700 $217.049 -57,8%
ITOT 31. Dezember 2025 1.405 $204.638 13,1%