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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
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$83.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.8M |
| 3 |
Dolby
DLB
|
+$12.4M |
| 4 |
Baidu
BIDU
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.3M | 54.09% |
+506
| New | +$83.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $31.9M | 20.22% |
+1,454,431
| New | +$30.8M |
|
|
3
Dolby
DLB
$5.76B
| $12.4M | 7.85% |
+370,000
| New | +$12.4M |
|
|
4
Baidu
BIDU
$35.6B
| $10.9M | 6.89% |
+115,000
| New | +$10.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.25% |
+31,780
| New | +$3.5M |
|
6
Brookfield
BN
$109B
| $1.66M | 1.05% |
+187,513
| New | +$1.61M |
|
7
GE Aerospace
GE
$376B
| $1.54M | 0.98% |
+13,876
| New | +$1.54M |
|
8
Markel Group
MKL
$22.9B
| $1.23M | 0.78% |
+2,325
| New | +$1.22M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.17M | 0.74% |
+85,200
| New | +$1.09M |
|
10
Biglari Holdings Class B
BH
$1.25B
| $1.03M | 0.65% |
+4,372
| New | +$995K |
|
11
St. Joe Company
JOE
$3.91B
| $886K | 0.56% |
+42,100
| New | +$851K |
|
12
NOV
NOV
$7.4B
| $723K | 0.46% |
+11,645
| New | +$718K |
|
13
Danaher
DHR
$144B
| $696K | 0.44% |
+16,366
| New | +$678K |
|
|
BNY
14
Bank of New York Mellon
BNY
$111B
| $438K | 0.28% |
+15,630
| New | +$449K |
|
15
Wells Fargo
WFC
$268B
| $434K | 0.28% |
+10,515
| New | +$410K |
|
16
Cisco
CSCO
$455B
| $417K | 0.26% |
+17,150
| New | +$386K |
|
17
Devon Energy
DVN
$48.5B
| $377K | 0.24% |
+7,260
| New | +$404K |
|
18
Halliburton
HAL
$27.5B
| $357K | 0.23% |
+8,565
| New | +$358K |
|
19
Union Pacific
UNP
$177B
| $272K | 0.17% |
+3,520
| New | +$265K |
|
20
3M
MMM
$93.9B
| $242K | 0.15% |
+2,649
| New | +$241K |
|
21
Baxter International
BAX
$14B
| $240K | 0.15% |
+6,379
| New | +$244K |
|
22
Santander
BSBR
$43.7B
| $239K | 0.15% |
+40,032
| New | +$271K |
|
23
Philip Morris
PM
$297B
| $226K | 0.14% |
+2,610
| New | +$243K |
|
24
Emerson Electric
EMR
$89.9B
| $204K | 0.13% |
+3,745
| New | +$211K |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $200K | 0.13% |
+1,055
| New | +$200K |
|
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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.