Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
BRK.A Berkshire Hathaway CL A 7.13 60 $406466.67 $24,388,000 $462780.00 13.85% $393012.25 $544389.26
AZO AutoZone Inc. 3.87 6,180 $2141.91 $13,237,000 $2488.90 16.20% $1703.32 $2610.05
NSRGY Nestle 3.74 118,780 $107.61 $12,782,000 $116.20 7.98% $102.78 $141.95
GOOGL Alphabet Inc. 3.44 123,000 $95.65 $11,765,000 $93.73 -2.01% $83.34 $151.55
TTE TotalEnergies SE 3.24 236,380 $46.89 $11,085,000 $59.76 27.45% $43.86 $61.67
JNJ Johnson & Johnson 3.18 66,608 $163.36 $10,881,000 $177.20 8.47% $152.71 $183.08
SAFRY Safran SA 3.16 118,920 $90.95 $10,816,000 $30.37 -66.61% $21.63 $33.23
DEO Diageo ADR 3.11 62,715 $169.82 $10,650,000 $187.20 10.23% $160.09 $218.65
WFC Wells Fargo 3.10 263,163 $40.22 $10,584,000 $42.58 5.87% $36.06 $59.18
RHHVF Roche Holdings AG DIV RT 2.94 30,803 $326.33 $10,052,000 $320.67 -1.73% $299.01 $430.00
CNHI CNH Industrial NV 2.92 891,670 $11.19 $9,976,000 $16.21 44.86% $10.60 $19.32
HKHHF Heineken Holding NV 2.56 128,033 $68.43 $8,761,000 $75.30 10.04% $65.05 $95.75
UL Unilever PLC 2.38 185,395 $43.84 $8,128,000 $50.40 14.96% $41.80 $52.35
IONS Ionis Pharmaceuticals Inc. 2.12 163,740 $44.23 $7,242,000 $38.00 -14.09% $28.25 $48.82
UOVEY United Overseas Bank Ltd. 2.05 386,517 $18.13 $7,007,000 $44.87 147.49% $35.28 $50.09
VRTX Vertex Pharmaceuticals 2.02 23,825 $289.53 $6,898,000 $321.38 11.00% $204.11 $324.79
CNXC Concentrix Corp. 1.99 Nákup 369.34% 60,962 $111.63 $6,805,000 $121.74 9.06% $108.32 $207.27
NWLI National Western Life Group Inc. 1.68 33,708 $170.79 $5,757,000 $216.93 27.02% $166.64 $224.70
DPSGY Deutsche Post AG 1.64 Nákup 74.38% 185,846 $30.13 $5,599,000 $40.23 33.52% $28.66 $65.24
SZCRF SCOR SE 1.50 Nákup 93.81% 355,239 $14.45 $5,134,000 $18.55 28.37% $13.80 $33.85
TBABF Trelleborg AB 1.49 271,905 $18.76 $5,101,000 $25.85 37.79% $19.32 $25.85
FMC FMC Corp. 1.41 45,731 $105.71 $4,834,000 $127.99 21.08% $97.76 $139.61
HENKY Henkel KGAA 1.40 84,400 $56.65 $4,781,000 $16.51 -70.86% $13.64 $22.11
BAESF BAE Systems plc 1.36 529,590 $8.78 $4,652,000 $10.08 14.81% $6.88 $10.30
BABA Alibaba Group Holdings 1.32 452,610 $9.98 $4,517,000 $94.17 843.59% $58.01 $138.70
KOF Coca 1.31 76,490 $58.39 $4,466,000 $66.39 13.70% $47.23 $69.79
CMCSA Comcast Corp. 1.21 140,841 $29.33 $4,131,000 $34.97 19.23% $28.39 $51.35
GSK GSK plc 1.16 Prodej 20.00% 274,647 $14.44 $3,966,000 $36.60 153.46% $28.19 $57.03
INTC Intel Corp. 1.13 150,480 $25.77 $3,878,000 $28.47 10.48% $24.26 $54.13
NVS Novartis AG 1.13 50,749 $76.44 $3,879,000 $91.58 19.81% $74.09 $94.26
TCEHY Tencent Holdings Ltd 1.09 110,830 $33.77 $3,743,000 $39.19 16.05% $24.75 $63.00
KRNNF Krones AG 1.08 41,893 $87.84 $3,680,000 $84.88 -3.37% $76.00 $98.50
003550.KS LG Corp. 1.06 70,858 $51.30 $3,635,000
RNMBF Rheinmetall AG 1.06 23,478 $153.89 $3,613,000 $205.00 33.21% $106.69 $230.25
FOX Fox Corporation CL B 1.04 125,210 $28.50 $3,568,000 $29.26 2.67% $26.35 $40.33
BIDU Baidu Inc. 1.00 231,680 $14.72 $3,410,000 $120.32 717.39% $73.58 $171.87
SKFRY SKF AB 1.00 256,145 $13.40 $3,432,000 $16.56 23.58% $12.57 $26.20
CSCO Cisco Systems 0.93 79,420 $40.00 $3,177,000 $49.01 22.53% $38.60 $62.89
HUSQF Husqvarna AB 0.93 Nová pozice 575,755 $5.54 $3,192,000 $7.40 33.57% $5.60 $16.00
FDX FedEx Corp. 0.91 21,055 $148.47 $3,126,000 $171.91 15.79% $141.92 $263.11
BK Bank of New York Mellon Corp. 0.86 76,570 $38.51 $2,949,000 $44.59 15.79% $35.90 $63.01
GOOG Alphabet Inc. CL C 0.82 29,300 $96.14 $2,817,000 $93.98 -2.25% $83.45 $152.10
6268.T Nabtesco Corp. 0.78 Nákup 42.49% 130,035 $20.46 $2,660,000
CKHUY CK Hutchison Hldgs Ltd. 0.77 476,000 $5.51 $2,621,000 $5.58 1.27% $4.81 $7.70
EPD Enterprise Products Partners LP 0.75 107,535 $23.78 $2,557,000 $23.86 0.34% $18.96 $27.61
IBA Industrias Bachoco SAB de CV 0.73 639,907 $3.91 $2,501,000 $49.99 1178.52% $36.17 $54.24
MHSDF Megacable Holdings SAB de CV 0.72 1,222,747 $2.02 $2,467,000 $2.57 27.23% $1.15 $3.30
BAC Bank of America Corp. 0.68 76,760 $30.20 $2,318,000 $32.44 7.42% $29.14 $48.97
ALV Autoliv Inc. 0.66 Nákup 2.45% 33,829 $66.63 $2,254,000 $81.33 22.06% $65.25 $106.01
TFC Truist Financial Corp. 0.64 50,625 $43.54 $2,204,000 $42.06 -3.40% $39.54 $66.27
INCPY Inchcape plc 0.63 282,425 $7.57 $2,138,000 $8.62 13.87% $8.62 $12.51
UNPSF Uni 0.58 2,349,905 $0.84 $1,969,000 $0.77 -8.33% $0.77 $0.82
KEMIRA.HE Kemira Oyj 0.55 170,196 $11.08 $1,885,000
KBCSF KBC Group NV 0.54 Nová pozice 38,820 $47.42 $1,841,000 $59.70 25.90% $44.60 $96.50
ZFSVF Zurich Insurance Group AG 0.54 4,637 $399.61 $1,853,000 $475.00 18.87% $386.40 $500.16
TKFTF Tarkett SA 0.53 150,328 $12.13 $1,823,000 $12.09 -0.33% $12.09 $14.25
KURRY Kuraray Co. Ltd 0.49 239,905 $6.99 $1,677,000 $23.57 237.20% $20.57 $28.45
THO Thor Industries 0.49 24,140 $69.97 $1,689,000 $78.64 12.39% $65.51 $106.77
SOHVY Sumitomo Heavy Industries Ltd 0.48 89,395 $18.52 $1,656,000 $4.71 -74.57% $4.46 $6.68
HI6.F Haitian International Holdings Ltd 0.44 797,375 $1.89 $1,509,000
PARA Paramount Global CL B 0.43 76,370 $19.04 $1,454,000 $18.13 -4.78% $15.29 $38.43
BZZUY Buzzi Unicem SpA 0.42 102,790 $14.14 $1,453,000 $9.24 -34.65% $6.74 $11.11
LSDAF Lassonde Industries Inc. 0.42 18,010 $79.12 $1,425,000 $78.50 -0.78% $78.35 $125.61
DLLFF Dali Foods Group Co. Ltd. 0.41 3,283,500 $0.43 $1,414,000 $0.45 4.65% $0.45 $0.51
HWDN.L Howden Joinery Group Plc 0.41 252,750 $5.59 $1,412,000
WIPKF Winpak Ltd 0.37 38,475 $32.70 $1,258,000 $30.99 -5.23% $27.88 $35.85
JSG.L Johnson Service Group Plc 0.33 Nákup 57.06% 1,269,763 $0.88 $1,112,000
0116.HK Chow Sang Sang Hldgs Int. Ltd 0.31 1,046,000 $1.02 $1,062,000
HLNCF Haleon plc 0.31 Nová pozice 343,309 $3.12 $1,070,000 $3.68 17.95% $0.00 $3.74
7988.T Nifco Inc. 0.30 48,495 $20.89 $1,013,000
9715.T transcosmos Inc. 0.30 38,880 $25.98 $1,010,000
NHNKF Nihon Kohden Corp. 0.30 Nová pozice 48,115 $21.24 $1,022,000 $21.54 1.41% $21.54 $28.50
WHGRF WH Group Ltd 0.28 1,531,400 $0.63 $963,000 $0.59 -6.35% $0.51 $0.76
ALGGF Alliance Global Group Inc. 0.27 6,542,900 $0.14 $917,000 $0.15 7.14% $0.15 $0.26
1979.T Taikisha Ltd 0.23 34,620 $22.24 $770,000
FAGR.BR Fagron NV 0.23 64,487 $12.28 $792,000
6250.T Yamabiko Corp. 0.22 99,120 $7.66 $759,000
5122.T Okamoto Industries Inc. 0.20 28,005 $24.57 $688,000
9934.T Inaba Denki Sangyo Co. 0.20 36,595 $18.86 $690,000
005180.KS Binggrae Co. Ltd 0.18 22,373 $27.49 $615,000
0590.HK Luk Fook Holdings 0.15 214,000 $2.36 $505,000
7864.T Fuji Seal International Inc. 0.13 41,700 $10.60 $442,000
900925.SS Shanghai Mechanical & Elect. Ind. 0.10 Prodej 54.81% 345,561 $1.02 $351,000