Sektoraufschlüsselung

04
Financials 27,0%
Retail 17,5%
Industrials 10,3%
Technology 9,6%
Healthcare 3,5%
Consumer Staples 3,4%
Communication Services 1,9%
Consumer Discretionary 1,9%
Energy 1,0%
Consumer products 0,5%
Sonstige/Nicht zugeordnet 23,4%

Gesamtportfolio 93 Positionen

05
Typ Serie 8-Quartals-Trend
Unbekannter Emittent (CUSIP: 02079k107) $22.470.576 8,63% 63.597 $3.739.028 Ab ×6
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $20.095.162 7,72% 40.159 $386.145 Ab ×2
PGR Progressive Corporation (The) Common Stock $18.964.955 7,29% 86.816 $1.411.199 Ab ×2
MSFT Microsoft Corporation - Common Stock $17.370.147 6,67% 46.566 $-203.031 Ab ×6
TJX TJX Companies, Inc. (The) Common Stock $15.043.950 5,78% 99.300 $-1.144.839 Ab ×3
WMT Walmart Inc. - Common Stock $9.892.242 3,80% 87.341 $-1.256.047 Ab ×6
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $8.986.200 3,45% 12 $368.520
Unbekannter Emittent (CUSIP: 02079k305) $7.757.073 2,98% 21.706 $1.255.054 Ab ×4
COST Costco Wholesale Corporation - Common Stock $6.161.941 2,37% 6.587 $-890.791 Ab ×6
WFC Wells Fargo & Company Common Stock $6.046.439 2,32% 73.166 $188.099 Ab ×1
MLM Martin Marietta Materials, Inc. Common Stock $5.929.629 2,28% 10.282 $-216.190 Ab ×6
NSRGY CUSIP: 641069406 $5.036.431 1,93% 49.045 $48.332 Ab ×4
ORLY O'Reilly Automotive, Inc. - Common Stock $4.814.005 1,85% 52.275 $-38.732 Ab ×4
JNJ Johnson & Johnson Common Stock $4.735.017 1,82% 18.644 $79.902 Ab ×6
MA Mastercard Incorporated Common Stock $4.598.774 1,77% 8.954 $142.806 Auf ×2
JPM JP Morgan Chase & Co. Common Stock $4.472.310 1,72% 13.663 $346.716 Ab ×4
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4.471.468 1,72% 54.101 $25.538 Auf ×5
AMZN Amazon.com, Inc. - Common Stock $4.428.977 1,70% 18.583 $454.435 Ab ×1
KO Coca-Cola Company (The) Common Stock $4.278.134 1,64% 52.641 $196.531 Ab ×2
HD Home Depot, Inc. (The) Common Stock $3.997.275 1,54% 11.334 $299.236 Auf ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.902.766 1,50% 9.390 $1.326.749 Ab ×3
LMT Lockheed Martin Corporation Common Stock $3.811.780 1,46% 7.482 $-626.256 Auf ×1
AAPL Apple Inc. - Common Stock $3.710.670 1,43% 12.824 $451.064 Ab ×3
CTAS Cintas Corporation - Common Stock $3.706.894 1,42% 21.795 $5.265 Ab ×6
Unbekannter Emittent (CUSIP: 92206c409) $3.161.321 1,21% 40.002 $-126.524 Ab ×4
TDY Teledyne Technologies Incorporated Common Stock $2.951.032 1,13% 4.425 $267.813 Ab ×6
IVV iShares Trust $2.582.173 0,99% 3.448 $333.171 Auf ×2
SCHB SCHWAB STRATEGIC TRUST $2.299.134 0,88% 79.390 $164.254 Ab ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $2.289.982 0,88% 5.850 $591.786
NVDA NVIDIA Corporation - Common Stock $2.251.412 0,86% 11.252 $282.087 Ab ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2.129.803 0,82% 8.650 $329.825
DEO Diageo plc Common Stock $1.947.366 0,75% 24.227 $87.456 Ab ×5
Unbekannter Emittent (CUSIP: 30233Q108) $1.788.981 0,69% 13.085 Auf ×1
IBM International Business Machines Corporation Common Stock $1.773.891 0,68% 6.308 $267.437 Auf ×3
AXP American Express Company Common Stock $1.653.366 0,64% 4.888 $174.844
GS Goldman Sachs Group, Inc. (The) Common Stock $1.580.771 0,61% 1.563 $184.888 Ab ×4
VIG VANGUARD SPECIALIZED FUNDS $1.566.424 0,60% 6.620 $143.802 Auf ×1
DIS Walt Disney Company (The) Common Stock $1.515.406 0,58% 15.744 $37.373 Auf ×3
VXUS Vanguard Total International Stock ETF $1.440.934 0,55% 16.855 $106.931 Ab ×1
CW Curtiss-Wright Corporation Common Stock $1.439.744 0,55% 1.900 $77.504 Ab ×1
CVX Chevron Corporation Common Stock $1.377.300 0,53% 8.309 $-339.763 Auf ×1
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $1.332.100 0,51% 3.315 $266.659
UBER Uber Technologies, Inc. Common Stock $1.305.735 0,50% 18.095 $155.574 Auf ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $1.213.772 0,47% 20.985 $-18.283 Ab ×1
MCD McDonald's Corporation Common Stock $1.180.444 0,45% 4.367 $-184.546 Ab ×2
VSNT Versant Media Group, Inc. - Class A Common Stock $1.153.580 0,44% 32.035 $-37.020 Ab ×1
MGRC McGrath RentCorp - Common Stock $1.040.858 0,40% 8.600 $92.450
POOL Pool Corporation - Common Stock $967.050 0,37% 4.500 $56.565
UNP Union Pacific Corporation Common Stock $930.784 0,36% 3.422 $87.194 Ab ×6
GPC Genuine Parts Company Common Stock $886.030 0,34% 7.510 $-41.397 Ab ×1
THO Thor Industries, Inc. Common Stock $880.875 0,34% 11.720 $-68.618 Ab ×1
Unbekannter Emittent (CUSIP: 30303m102) $847.751 0,33% 1.505 $-153.476 Ab ×2
LVMUY CUSIP: 502441306 $843.878 0,32% 7.630 $-45.336 Ab ×1
MHK Mohawk Industries, Inc. Common Stock $819.584 0,31% 6.755 $154.487
BA Boeing Company (The) Common Stock $818.040 0,31% 3.779 $48.391 Ab ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $813.276 0,31% 13.625 $90.357 Auf ×1
DVN Devon Energy Corporation Common Stock $806.566 0,31% 19.520 Auf ×1
CMCSA Comcast Corporation - Class A Common Stock $777.253 0,30% 31.660 $-103.713 Auf ×1
TRV The Travelers Companies, Inc. Common Stock $732.866 0,28% 2.220 $85.336
VBR VANGUARD INDEX FUNDS $728.970 0,28% 3.000 $77.220
SCHF SCHWAB STRATEGIC TRUST $727.817 0,28% 26.275 $113.398 Auf ×1
LDOS Leidos Holdings, Inc. Common Stock $691.649 0,27% 6.717 $-293.104 Auf ×1
MELI MercadoLibre, Inc. - Common Stock $672.166 0,26% 396 $41.074 Auf ×2
VIOO VANGUARD ADMIRAL FUNDS $667.757 0,26% 4.855 $100.497 Ab ×6
BAC Bank of America Corporation Common Stock $624.387 0,24% 10.958 $79.216 Ab ×1
SPHR Sphere Entertainment Co. Class A Common Stock $622.908 0,24% 3.600 $176.788 Ab ×2
PEP PepsiCo, Inc. - Common Stock $610.654 0,23% 4.510 $-126.973 Ab ×1
SCHD SCHWAB STRATEGIC TRUST $605.820 0,23% 19.105 $-184.343 Ab ×4
SCHX SCHWAB STRATEGIC TRUST $594.339 0,23% 20.195 $77.821 Auf ×1
GHC Graham Holdings Company Common Stock $570.710 0,22% 500 $42.080
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $537.165 0,21% 10.350 $95.220
KR Kroger Company (The) Common Stock $495.605 0,19% 8.925 $-132.842 Auf ×1
BLK BlackRock, Inc. Common Stock $490.396 0,19% 510 $-76
POST Post Holdings, Inc. Common Stock $423.648 0,16% 4.800 $-50.880
RTX RTX Corporation Common Stock $395.967 0,15% 2.087 $-6.615
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $385.725 0,15% 2.500 $21.250
PFE Pfizer, Inc. Common Stock $376.852 0,14% 15.650 $-70.041 Ab ×1
LNN Lindsay Corporation Common Stock $371.400 0,14% 3.000 $14.190
PG Procter & Gamble Company (The) Common Stock $361.028 0,14% 2.462 $-1.805 Ab ×1
DORM Dorman Products, Inc. - Common Stock $341.125 0,13% 2.500 $80.225
VYM VANGUARD WHITEHALL FUNDS $307.368 0,12% 1.945 $19.314
PSX Phillips 66 Common Stock $297.528 0,11% 1.760 $-41.327 Ab ×2
AIR AAR Corp. Common Stock $285.860 0,11% 2.000 $66.940
ALSN Allison Transmission Holdings, Inc. Common Stock $281.850 0,11% 2.500 $-10.800
JJSF J & J Snack Foods Corp. - Common Stock $257.075 0,10% 3.500 $-20.370
FTNJ Franklin New Jersey Municipal Income ETF $255.709 0,10% 28.910 Auf ×1
MLI Mueller Industries, Inc. Common Stock $245.860 0,09% 2.000 $24.260
LW Lamb Weston Holdings, Inc. Common Stock $231.013 0,09% 5.350 $-121.858 Ab ×4
JBTM JBT Marel Corporation Common Stock $217.500 0,08% 1.500
SCHE SCHWAB STRATEGIC TRUST $213.027 0,08% 5.875 Auf ×1
STRL Sterling Infrastructure, Inc. - Common Stock $209.840 0,08% 250 Auf ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $202.225 0,08% 2.500 Auf ×1
Unbekannter Emittent (CUSIP: 00206r102) $201.825 0,08% 9.750 $-104.019 Ab ×2

Überzeugungspositionen

08

Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.

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

WertpapierWert% des PortfoliosSerie
VCIT $4.471.468 1,72% um ×5
IBM $1.773.891 0,68% um ×3
DIS $1.515.406 0,58% um ×3
UBER $1.305.735 0,50% um ×3

Größte neue Wetten

09

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

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: 30233Q108) $1.788.981 13.085 0,69%
DVN $806.566 19.520 0,31%
FTNJ $255.709 28.910 0,10%
JBTM $217.500 1.500 0,08%
SCHE $213.027 5.875 0,08%
STRL $209.840 250 0,08%
MSGE $202.225 2.500 0,08%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
· Reduziert -2K +$3.7M
PGR Reduziert -2K +$1.4M
UNH Reduziert -130 +$1.3M
WMT Reduziert -2K -$1.3M
· Reduziert -905 +$1.3M
TJX Reduziert -2K -$1.1M
COST Reduziert -491 -$891K
LMT Mehr gekauft +139 -$626K
WTS Nur Kursbewegung +0 +$592K
AMZN Reduziert -501 +$454K

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
XOM 30. Juni 2026 13.375 $2.269.202 20,0%
CTRA 30. Juni 2026 28.460 $1.000.084 Nicht mehr verfolgt
ZTS 31. Dezember 2025 6.780 $992.050 -44,6%
BAH 30. Juni 2025 8.319 $870.001 -35,3%
AMRZ 31. März 2026 11.225 $607.048 -33,5%
ADBE 31. März 2026 1.389 $486.136 -2,2%
CB 31. Dezember 2025 1.395 $393.739 6,0%
CHTR 30. Juni 2026 1.313 $283.450 -23,1%
JBTM 31. März 2026 1.500 $226.005 -15,1%
ISRG 30. September 2025 412 $223.885 -12,4%
SAIC 30. September 2025 1.800 $202.698 26,1%
BRBR (eingereicht als BRBRXXXX) 31. März 2026 7.500 $200.475 -53,8%