Performance vs S&P 500

03
Erfasst Q3 2025–Q2 2026 +7.4%
Gesamtrendite S&P 500 (gleicher Zeitraum) +13.0%
Überrendite -5.5%

Annualisiert: +10.1% · S&P 500: +17.7%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 85,5% · Optionen ausgeschlossen: 0,0%

Sektoraufschlüsselung

04
Financials 40,7%
Industrials 16,8%
Communication Services 12,0%
Technology 9,3%
Retail 8,9%
Materials 3,3%
Healthcare 2,9%
Consumer Staples 2,7%
Consumer Discretionary 1,6%
Consumer products 0,7%
Real Estate 0,3%
Energy 0,2%
Sonstige/Nicht zugeordnet 0,6%

Gesamtportfolio 130 Positionen

05
Typ Serie 8-Quartals-Trend
GOOG Alphabet Inc. - Class C Capital Stock $971.608.033 7,40% 2.749.860 $182.783.193
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $834.218.900 6,35% 1.114 $34.210.940
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $766.582.969 5,84% 1.531.971 $32.462.466
DE Deere & Company Common Stock $556.878.306 4,24% 877.900 $62.357.236
BN Brookfield Corporation Class A Limited Voting Shares $556.805.009 4,24% 13.073.609 $27.716.052
AMZN Amazon.com, Inc. - Common Stock $484.011.339 3,69% 2.030.760 $61.064.954
ADI Analog Devices, Inc. - Common Stock $397.039.330 3,02% 999.671 $71.504.166 Ab ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $363.445.924 2,77% 359.360 $59.430.959
AAPL Apple Inc. - Common Stock $355.128.634 2,70% 1.227.290 $43.654.704
CAT Caterpillar, Inc. Common Stock $349.979.385 2,67% 328.650 $117.144.006
V Visa Inc. $347.863.069 2,65% 1.013.912 $44.314.068 Auf ×2
HD Home Depot, Inc. (The) Common Stock $325.347.299 2,48% 922.500 $22.768.498 Auf ×1
WSO Watsco, Inc. Common Stock $249.100.359 1,90% 597.750 $37.313.097 Auf ×3
TXN Texas Instruments Incorporated - Common Stock $215.802.680 1,64% 724.000 $75.245.321
BLK BlackRock, Inc. Common Stock $211.735.512 1,61% 220.200 $-33.031
GOOGL Alphabet Inc. - Class A Common Stock $204.415.640 1,56% 572.000 $39.931.320
MSFT Microsoft Corporation - Common Stock $200.546.744 1,53% 537.630 $1.532.248
DIS Walt Disney Company (The) Common Stock $195.547.757 1,49% 2.031.665 $-264.117
AXP American Express Company Common Stock $165.894.715 1,26% 490.450 $17.543.399
LOW Lowe's Companies, Inc. Common Stock $165.804.070 1,26% 751.980 $-8.683.983 Auf ×6
PGR Progressive Corporation (The) Common Stock $164.656.689 1,25% 753.750 $15.233.289
FNV Franco-Nevada Corporation $161.228.340 1,23% 773.500 $-13.806.586 Auf ×6
LPLA LPL Financial Holdings Inc. - Common Stock $157.726.999 1,20% 559.951 $-10.723.060
JNJ Johnson & Johnson Common Stock $155.124.875 1,18% 610.800 $5.820.923
BX Blackstone Inc. Common Stock $144.616.429 1,10% 1.229.000 $3.293.719
RLI RLI Corp. Common Stock (DE) $141.445.715 1,08% 2.394.544 $4.860.925
GD General Dynamics Corporation Common Stock $138.507.840 1,05% 391.000 $4.308.821
NVO Novo Nordisk A/S Common Stock $137.576.966 1,05% 2.869.774 $32.112.770
KKR KKR & Co. Inc. Common Stock $133.246.205 1,01% 1.451.800 $-1.045.297
META Meta Platforms, Inc. - Class A Common Stock $131.901.676 1,00% 234.163 $-10.159.919 Ab ×1
SCHW Charles Schwab Corporation (The) Common Stock $128.698.196 0,98% 1.394.800 $-1.351.327 Auf ×3
MRSH Marsh Common Stock $127.252.547 0,97% 763.500 $-5.176.530
APO Apollo Global Management, Inc. (New) Common Stock $119.788.875 0,91% 1.012.500 $6.976.125
ADM Archer-Daniels-Midland Company Common Stock $115.043.119 0,88% 1.505.800 $5.586.517
LIN Linde plc - Ordinary Shares $111.883.464 0,85% 215.600 $10.450.968 Auf ×6
DEO Diageo plc Common Stock $110.298.080 0,84% 1.372.208 $8.137.194
MA Mastercard Incorporated Common Stock $106.592.545 0,81% 207.540 $2.893.109
DG Dollar General Corporation Common Stock $100.059.367 0,76% 869.250 $-3.146.685
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $98.398.791 0,75% 2.193.953 $877.579
HEI-A (eingereicht als HEIA) HEICO Corporation Class A $97.913.984 0,75% 379.644 $17.774.932
MCO Moody's Corporation Common Stock $96.875.059 0,74% 213.890 $3.565.545
ODFL Old Dominion Freight Line, Inc. - Common Stock $92.953.890 0,71% 429.150 $9.097.980
NSC Norfolk Southern Corporation Common Stock $88.871.675 0,68% 282.500 $7.794.175
ITW Illinois Tool Works Inc. Common Stock $88.578.926 0,67% 327.500 $3.333.950
JPM JP Morgan Chase & Co. Common Stock $82.667.192 0,63% 252.550 $8.377.084
NVR NVR, Inc. Common Stock $82.421.700 0,63% 12.097 $2.770.425 Auf ×3
MSCI MSCI Inc. Common Stock $80.001.714 0,61% 142.850 $3.004.136
ROK Rockwell Automation, Inc. Common Stock $76.687.892 0,58% 154.900 $21.097.380
ECL Ecolab Inc. Common Stock $76.422.723 0,58% 274.300 $3.453.437
Unbekannter Emittent (CUSIP: 866966104) $72.891.947 0,56% 974.361 $10.186.780 Auf ×1
SBUX Starbucks Corporation - Common Stock $63.747.961 0,49% 623.818 $7.860.106
ROL Rollins, Inc. Common Stock $63.299.755 0,48% 1.516.525 $-16.709.761 Auf ×5
THG Hanover Insurance Group Inc $60.167.720 0,46% 281.000 $11.456.370
ITIC Investors Title Company - Common Stock $58.375.945 0,44% 213.300 $12.017.324
CG The Carlyle Group Inc. - Common Stock $55.879.970 0,43% 1.327.000 $-8.333.560
TSN Tyson Foods, Inc. Common Stock $52.297.875 0,40% 913.500 $-4.692.390 Auf ×5
SPGI S&P Global Inc. Common Stock $47.930.429 0,37% 117.690 $-2.127.836
AON Aon plc Class A Ordinary Shares (Ireland) $45.043.503 0,34% 135.800 $1.209.979
UNP Union Pacific Corporation Common Stock $43.799.616 0,33% 161.028 $7.339.168 Auf ×5
FERG Ferguson Enterprises Inc. Common Stock $42.766.866 0,33% 180.200 $2.949.384 Auf ×6
RTX RTX Corporation Common Stock $42.499.520 0,32% 224.000 $-710.080
CSCO Cisco Systems, Inc. - Common Stock $41.757.030 0,32% 355.500 $14.173.785
MELI MercadoLibre, Inc. - Common Stock $40.737.361 0,31% 24.000 $31.314.202 Auf ×1
YUM Yum! Brands, Inc. $39.199.750 0,30% 245.213 $1.074.032
MAR Marriott International - Class A Common Stock $36.873.706 0,28% 99.500 $6.210.893 Auf ×6
ALL Allstate Corporation (The) Common Stock $36.773.627 0,28% 154.550 $4.729.230
TMO Thermo Fisher Scientific Inc Common Stock $36.649.416 0,28% 73.100 $3.667.752 Auf ×6
COST Costco Wholesale Corporation - Common Stock $36.623.651 0,28% 39.150 $-2.386.584
HGTY Hagerty, Inc. Class A Common Stock $35.897.400 0,27% 3.108.000 $3.170.160
TROW T. Rowe Price Group, Inc. - Common Stock $35.698.661 0,27% 314.000 $7.394.701
URI United Rentals, Inc. Common Stock $35.289.524 0,27% 31.150 $12.594.880
ABNB Airbnb, Inc. - Class A Common Stock $34.685.867 0,26% 242.389 $4.076.983
LMT Lockheed Martin Corporation Common Stock $33.223.415 0,25% 65.213 $-6.190.671
HCA HCA Healthcare, Inc. Common Stock $32.893.460 0,25% 84.366 $-6.115.714 Auf ×6
SHW Sherwin-Williams Company (The) Common Stock $32.425.304 0,25% 94.172 $2.238.470
FDS FactSet Research Systems Inc. Common Stock $31.147.311 0,24% 135.376 $1.772.073
LAMR Lamar Advertising Company - Class A Common Stock $30.104.140 0,23% 193.000 $5.658.760
VRSK Verisk Analytics, Inc. - Common Stock $27.997.704 0,21% 155.950 $-1.593.809
CSX CSX Corporation - Common Stock $27.781.285 0,21% 584.500 $6.024.785 Auf ×4
AMAT Applied Materials, Inc. - Common Stock $26.281.050 0,20% 36.350 $13.856.983
APD Air Products and Chemicals, Inc. Common Stock $25.946.430 0,20% 88.500 $4.014.435 Auf ×3
FIX Comfort Systems USA, Inc. Common Stock $25.765.350 0,20% 13.000 $7.838.480
CCK Crown Holdings, Inc. $24.600.400 0,19% 220.000 $2.545.400
BF-A (eingereicht als BFA) Brown-Forman Corporation Class A $23.064.480 0,18% 843.000 $480.511
RNR RenaissanceRe Holdings Ltd. Common Stock $22.183.000 0,17% 70.000 $1.376.900
EPD Enterprise Products Partners L.P. Common Stock $20.916.440 0,16% 569.000 $13.272.760 Auf ×1
PM Philip Morris International Inc Common Stock $20.714.195 0,16% 114.500 $1.782.764
ACN Accenture plc Class A Ordinary Shares (Ireland) $19.835.735 0,15% 159.400 $-11.771.690
CMCSA Comcast Corporation - Class A Common Stock $19.690.917 0,15% 802.074 $-7.924.657 Ab ×1
HXL Hexcel Corporation Common Stock $18.911.340 0,14% 189.000 $3.615.570
NKE Nike, Inc. Common Stock $18.365.770 0,14% 447.400 $-5.265.898
COF Capital One Financial Corporation Common Stock $18.256.420 0,14% 91.000 $1.655.290
BK The Bank of New York Mellon Corporation Common Stock $18.003.945 0,14% 124.500 $3.234.510
CARR Carrier Global Corporation Common Stock $17.237.250 0,13% 235.000 $4.004.400
WFC Wells Fargo & Company Common Stock $16.895.748 0,13% 204.450 $619.483
SEIC SEI Investments Company - Common Stock $15.191.372 0,12% 173.200 $1.600.368
PAYX Paychex, Inc. - Common Stock $14.749.500 0,11% 150.000 $931.500
HSY The Hershey Company Common Stock $13.158.750 0,10% 75.000 $-2.433.000
PEP PepsiCo, Inc. - Common Stock $13.026.834 0,10% 96.210 $-1.913.617
BF-B (eingereicht als BFB) Brown-Forman Corporation Class B $12.637.084 0,10% 474.187 $99.580

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
WSO $249.100.359 1,90% um ×3
LOW $165.804.070 1,26% um ×6
FNV $161.228.340 1,23% um ×6
SCHW $128.698.196 0,98% um ×3
LIN $111.883.464 0,85% um ×6
NVR $82.421.700 0,63% um ×3
ROL $63.299.755 0,48% um ×5
TSN $52.297.875 0,40% um ×5
UNP $43.799.616 0,33% um ×5
FERG $42.766.866 0,33% um ×6
MAR $36.873.706 0,28% um ×6
TMO $36.649.416 0,28% um ×6
HCA $32.893.460 0,25% um ×6
CSX $27.781.285 0,21% um ×4
APD $25.946.430 0,20% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
ZTS $4.756.773 66.195 0,04%
NFLX $2.856.000 40.000 0,02%
UFPI $362.960 4.000 0,00%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
GOOG Nur Kursbewegung +0 +$182.8M
CAT Nur Kursbewegung +0 +$117.1M
TXN Nur Kursbewegung +0 +$75.2M
ADI Reduziert -24K +$71.5M
DE Nur Kursbewegung +0 +$62.4M
AMZN Nur Kursbewegung +0 +$61.1M
GS Nur Kursbewegung +0 +$59.4M
V Mehr gekauft +10K +$44.3M
AAPL Nur Kursbewegung +0 +$43.7M
GOOGL Nur Kursbewegung +0 +$39.9M

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
FDX 31. Dezember 2025 213.000 $50.227.530 0,5%
MMM 30. September 2025 118.250 $18.002.380 4,3%
TGT 31. März 2026 133.000 $13.000.750 28,7%
CHH 31. März 2026 115.500 $11.002.530 -1,0%
SMG 30. Juni 2026 168.000 $10.216.081 -28,0%
OI 30. September 2025 473.700 $6.982.338 -56,8%
UNH 30. Juni 2026 18.700 $5.060.034 -10,5%
ADBE 31. Dezember 2025 14.000 $4.938.500 -32,1%
CE 30. September 2025 81.300 $4.498.329 5,0%
GPK 30. September 2025 174.000 $3.666.180 -55,1%
CABO 30. Juni 2025 11.900 $3.162.663 -91,0%
BALL 30. September 2025 51.000 $2.860.590 11,8%
WTW 30. September 2025 8.627 $2.644.177 -16,5%
IT 30. September 2025 5.700 $2.304.054 -29,7%
INTU 30. September 2025 2.720 $2.142.353 -58,8%
CSGP 30. September 2025 18.600 $1.495.440 -67,5%
EL 30. September 2025 15.000 $1.212.000 4,4%
BUD 30. September 2025 11.000 $755.920 23,2%
TRU 31. März 2026 2.000 $171.500 -8,3%