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IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.82%
Top 10 Hldgs %
95.51%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M
3
DLB icon
Dolby
DLB
+$12.4M
4
BIDU icon
Baidu
BIDU
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.98%
2 Communication Services 27.11%
3 Industrials 9.5%
4 Energy 1.08%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$182K 0.12%
+2,120
New +$180K
JOY
27
DELISTED
Joy Global Inc
JOY
$180K 0.11%
+3,700
New +$204K
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$169K 0.11%
+1,700
New +$161K
COP icon
29
ConocoPhillips
COP
$151B
$168K 0.11%
+2,775
New +$169K
UNF icon
30
Unifirst Corp
UNF
$5.23B
$163K 0.1%
+1,790
New +$167K
MORN icon
31
Morningstar
MORN
$7.38B
$155K 0.1%
+2,000
New +$139K
PSX icon
32
Phillips 66
PSX
$91.1B
$82K 0.05%
+1,387
New +$87.2K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37K 0.02%
+1,727
New +$37.4K
1
2

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, which disclosed 33 positions worth $158M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 506 shares worth $85.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q2 2013 buy was Berkshire Hathaway Class A: 506 shares worth $85.3M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $158M portfolio in Q2 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2013, filed 8 Jul 2013.