Sektoraufschlüsselung

04
Financials 38,9%
Communication Services 13,3%
Retail 9,8%
Industrials 9,0%
Technology 6,8%
Consumer Discretionary 6,2%
Healthcare 5,2%
Materials 1,9%
Consumer Staples 1,7%
Energy 1,0%
Consumer products 0,3%
Real Estate 0,2%
Sonstige/Nicht zugeordnet 5,7%

Gesamtportfolio 137 Positionen

05
Typ Serie 8-Quartals-Trend
GOOGL Alphabet Inc. - Class A Common Stock $54.207.805 9,65% 151.685 $9.885.240 Ab ×6
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $50.164.088 8,93% 100.250 $1.359.783 Ab ×1
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $41.186.750 7,33% 55 $1.699.930
MKL Markel Group Inc. Common Stock $34.884.436 6,21% 17.862 $90.211 Ab ×1
COST Costco Wholesale Corporation - Common Stock $32.003.332 5,69% 34.211 $-2.417.981 Ab ×6
MA Mastercard Incorporated Common Stock $30.023.953 5,34% 58.458 $207.667 Ab ×6
AMZN Amazon.com, Inc. - Common Stock $18.362.233 3,27% 77.042 $1.928.755 Ab ×6
DHR Danaher Corporation Common Stock $17.387.818 3,09% 91.284 $1.335.833 Auf ×1
AAPL Apple Inc. - Common Stock $16.291.558 2,90% 56.302 $2.080.520 Auf ×1
SBUX Starbucks Corporation - Common Stock $15.606.191 2,78% 152.717 $1.607.463 Ab ×6
MSFT Microsoft Corporation - Common Stock $15.533.634 2,76% 41.643 $-238.979 Ab ×4
HGTY Hagerty, Inc. Class A Common Stock $11.605.924 2,07% 973.651 $1.597.456 Auf ×6
CARR Carrier Global Corporation Common Stock $10.704.356 1,90% 145.935 $2.326.613 Ab ×4
MAR Marriott International - Class A Common Stock $9.509.806 1,69% 25.661 $1.013.495 Ab ×6
JPM JP Morgan Chase & Co. Common Stock $8.957.532 1,59% 27.365 $703.075 Ab ×6
BK The Bank of New York Mellon Corporation Common Stock $8.676.904 1,54% 60.002 $1.557.621 Ab ×6
MCD McDonald's Corporation Common Stock $8.196.956 1,46% 30.324 $-1.654.878 Ab ×6
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $8.048.368 1,43% 84.595 $1.328.290 Auf ×3
DIS Walt Disney Company (The) Common Stock $6.929.825 1,23% 71.998 $-412.419 Ab ×4
LIN Linde plc - Ordinary Shares $6.854.417 1,22% 13.208 $276.104 Ab ×6
KO Coca-Cola Company (The) Common Stock $6.173.928 1,10% 75.968 $148.467 Ab ×2
AXP American Express Company Common Stock $6.103.116 1,09% 18.043 $357.747 Ab ×2
JNJ Johnson & Johnson Common Stock $5.693.300 1,01% 22.417 $-74.877 Ab ×2
UPS United Parcel Service, Inc. Common Stock $5.351.845 0,95% 49.785 $430.015 Ab ×1
SCHW Charles Schwab Corporation (The) Common Stock $5.269.489 0,94% 57.109 $-196.088 Ab ×6
UNP Union Pacific Corporation Common Stock $5.203.409 0,93% 19.130 $384.052 Ab ×2
MCO Moody's Corporation Common Stock $4.918.999 0,88% 10.861 $111.479 Ab ×4
OTIS Otis Worldwide Corporation Common Stock $4.677.110 0,83% 65.323 $-553.863 Ab ×4
GOOG Alphabet Inc. - Class C Capital Stock $4.415.631 0,79% 12.497 $835.689
CPRT Copart, Inc. - Common Stock $4.199.953 0,75% 148.987 $-744.970 Ab ×2
TRV The Travelers Companies, Inc. Common Stock $3.703.279 0,66% 11.218 $269.577 Ab ×1
IVV iShares Trust $3.610.267 0,64% 4.821 $640.205 Auf ×1
CGGR Capital Group Growth ETF $3.410.904 0,61% 72.265 $805.303 Auf ×1
FAST Fastenal Company - Common Stock $3.361.524 0,60% 69.988 $117.711
AMAT Applied Materials, Inc. - Common Stock $3.221.935 0,57% 4.456 $1.704.613 Auf ×1
OXY Occidental Petroleum Corporation Common Stock $3.070.008 0,55% 63.208 $-1.057.839 Ab ×2
CB Chubb Limited Common Stock $2.985.905 0,53% 8.763 $130.001
DE Deere & Company Common Stock $2.815.880 0,50% 4.439 $296.938 Ab ×2
GLW Corning Incorporated Common Stock $2.661.581 0,47% 10.420 $1.244.774
APH Amphenol Corporation Common Stock $2.624.381 0,47% 14.884 $451.768 Ab ×1
WMT Walmart Inc. - Common Stock $2.583.982 0,46% 22.815 $-242.170 Auf ×6
CAT Caterpillar, Inc. Common Stock $2.507.840 0,45% 2.355 $839.868
PEP PepsiCo, Inc. - Common Stock $2.029.412 0,36% 14.988 $-377.767 Ab ×1
VUG VANGUARD INDEX FUNDS $1.956.117 0,35% 22.709 $378.403 Auf ×1
BLK BlackRock, Inc. Common Stock $1.945.304 0,35% 2.023 $-274.634 Ab ×6
CGUS Capital Group Core Equity ETF $1.901.985 0,34% 42.760 $559.061 Auf ×1
VLTO Veralto Corp Common Stock $1.901.812 0,34% 21.446 $-16.376 Ab ×4
ECL Ecolab Inc. Common Stock $1.826.010 0,32% 6.554 $77.727 Ab ×6
CINF Cincinnati Financial Corporation - Common Stock $1.816.779 0,32% 9.813 $272.703
BDX Becton, Dickinson and Company Common Stock $1.720.729 0,31% 11.371 $-139.517 Ab ×6
LPX Louisiana-Pacific Corporation Common Stock $1.704.818 0,30% 21.673 $95.471 Ab ×5
IEFA iShares Trust $1.679.843 0,30% 17.393 $95.882 Ab ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $1.574.056 0,28% 2.990 $-104.762
IJH iShares Trust $1.559.327 0,28% 20.222 $212.686 Auf ×1
IJR iShares Trust $1.548.626 0,28% 10.442 $271.729 Auf ×1
CGGO Capital Group Global Growth Equity ETF $1.464.186 0,26% 34.590 $521.702 Auf ×1
VB VANGUARD INDEX FUNDS $1.455.045 0,26% 4.800 $313.549 Auf ×1
CGDG Capital Group Dividend Growers ETF $1.294.121 0,23% 34.501 $490.260 Auf ×6
ESAB ESAB Corporation Common Stock $1.246.560 0,22% 12.639 $21.805 Ab ×2
CGDV Capital Group Dividend Value ETF $1.197.923 0,21% 24.308 $462.244 Auf ×2
MSCI MSCI Inc. Common Stock $1.132.401 0,20% 2.022 $-7.896 Ab ×2
TSLA Tesla, Inc. - Common Stock $1.098.354 0,20% 2.611 $-9.237 Ab ×1
NVDA NVIDIA Corporation - Common Stock $1.094.492 0,19% 5.470 $133.835 Ab ×1
USMV iShares Trust $1.059.937 0,19% 10.988 $28.196 Ab ×1
HD Home Depot, Inc. (The) Common Stock $1.006.590 0,18% 2.854 $-116.521 Ab ×3
CGXU Capital Group International Focus Equity ETF $985.413 0,18% 28.464 $172.324 Auf ×2
XOM Exxon Mobil Corporation Common Stock $978.793 0,17% 7.159 $-223.554 Auf ×1
PG Procter & Gamble Company (The) Common Stock $925.885 0,16% 6.314 $21.491 Auf ×1
VTV VANGUARD INDEX FUNDS $897.480 0,16% 4.118 $71.494 Ab ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $888.060 0,16% 19.801 $-11.695 Ab ×4
SPY SPY $845.748 0,15% 1.133 $105.742 Ab ×1
WCN Waste Connections, Inc. Common Shares $843.785 0,15% 5.062 $21.514
SPGI S&P Global Inc. Common Stock $810.312 0,14% 1.990 $-126.619 Ab ×4
BN Brookfield Corporation Class A Limited Voting Shares $778.449 0,14% 18.278 $1.446 Ab ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $776.285 0,14% 4.946 $216.495 Auf ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $758.309 0,13% 12.704 $87.580 Auf ×1
VEA VANGUARD TAX-MANAGED FUNDS $741.574 0,13% 10.408 $119.602 Auf ×1
PSX Phillips 66 Common Stock $728.678 0,13% 4.310 $-86.516 Ab ×1
MTD Mettler-Toledo International, Inc. Common Stock $715.406 0,13% 560 $9.134
V Visa Inc. $682.063 0,12% 1.988 $81.210
HSIC Henry Schein, Inc. - Common Stock $609.696 0,11% 7.300 $71.686
INTC Intel Corporation - Common Stock $608.787 0,11% 4.360 $393.874 Ab ×1
DGRO iShares Trust $592.590 0,11% 7.819 $33.663 Ab ×2
WFC Wells Fargo & Company Common Stock $586.247 0,10% 7.094 $12.982 Ab ×1
DEO Diageo plc Common Stock $577.241 0,10% 7.181 $-157.002 Ab ×6
WAT Waters Corporation Common Stock $569.686 0,10% 1.519 $112.380 Ab ×1
SYK Stryker Corporation Common Stock $560.415 0,10% 1.780 $-24.475
META Meta Platforms, Inc. - Class A Common Stock $539.069 0,10% 957 $-5.027 Auf ×1
XYL Xylem Inc. Common Stock New $530.526 0,09% 4.488 $-5.790
CGIE Capital Group International Equity ETF $530.261 0,09% 14.417 $124.498 Auf ×1
CL Colgate-Palmolive Company Common Stock $525.968 0,09% 5.737 $-113.006 Ab ×6
RTX RTX Corporation Common Stock $508.133 0,09% 2.678 $-48.485 Ab ×1
ETN Eaton Corporation, PLC Ordinary Shares $500.691 0,09% 1.175 $85.078 Auf ×1
CGBL Capital Group Core Balanced ETF $481.333 0,09% 12.680 $279.346 Auf ×1
CSCO Cisco Systems, Inc. - Common Stock $453.396 0,08% 3.860 $153.899
AMT American Tower Corporation (REIT) Common Stock $445.565 0,08% 2.724 $-20.401 Auf ×1
NKE Nike, Inc. Common Stock $440.590 0,08% 10.733 $-126.150
HSY The Hershey Company Common Stock $440.056 0,08% 2.508 $-174.353 Ab ×2
BKE Buckle, Inc. (The) Common Stock $434.660 0,08% 10.300 $-84.048
VOO VANGUARD INDEX FUNDS $414.449 0,07% 603 $61.333 Auf ×1

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)

WertpapierWert% des PortfoliosSerie
HGTY $11.605.924 2,07% um ×6
FWONK $8.048.368 1,43% um ×3
WMT $2.583.982 0,46% um ×6
CGDG $1.294.121 0,23% um ×6
VT $776.285 0,14% um ×5
BWXT $323.038 0,06% um ×4

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
CGMS $345.697 12.649 0,06%
CGMM $336.497 10.206 0,06%
CGGE $244.981 6.952 0,04%
CGCP $243.496 10.924 0,04%
SYY $217.642 2.604 0,04%
QCOM $212.509 1.150 0,04%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
GOOGL Reduziert -3K +$9.9M
COST Reduziert -334 -$2.4M
CARR Reduziert -3K +$2.3M
AAPL Mehr gekauft +267 +$2.1M
AMZN Reduziert -2K +$1.9M
AMAT Mehr gekauft +17 +$1.7M
BRK-A (eingereicht als BRKA) Nur Kursbewegung +0 +$1.7M
MCD Reduziert -1K -$1.7M
SBUX Reduziert -4K +$1.6M
HGTY Mehr gekauft +23K +$1.6M

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
JBTM 30. September 2025 5.646 $678.988 -22,7%
UL (eingereicht als ULXXXX) 31. Dezember 2025 5.542 $327.334 -8,7%
ADP 30. Juni 2026 1.567 $318.424 15,1%
DFAC 30. Juni 2026 7.766 $301.787
NTRS 30. September 2025 2.328 $295.221 27,3%
SYY 31. Dezember 2025 3.104 $254.994 5,2%
GLD 30. Juni 2026 585 $251.573
COF 31. März 2026 966 $234.120 6,7%
AMR 30. Juni 2026 1.066 $218.818 4,0%
MKC 31. März 2026 3.087 $210.272 -11,4%
EL 31. März 2026 1.993 $208.658 28,1%
NTRS 31. März 2026 1.468 $200.572 22,8%
SSRM 30. September 2025 10.000 $127.400 36,2%
GLDG 30. September 2025 10.752 $7.741 Nicht mehr verfolgt