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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
+2.77%
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
$205M
AUM Growth
+$6.26M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
95.21%
Holding
35
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$1.4M
2
BN icon
Brookfield
BN
+$486K
3
BSBR icon
Santander
BSBR
+$36.5K

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$9.78K

Sector Composition

Rank Sector Weight
1 Financials 51.57%
2 Communication Services 31.82%
3 Industrials 11.64%
4 Energy 1.69%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$95.7M 46.8%
511
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$47.6M 23.25%
1,713,599
– –
DLB icon
3
Dolby
DLB
$5.76B
$20.9M 10.22%
470,000
– –
BIDU icon
4
Baidu
BIDU
$35.6B
$17.5M 8.57%
115,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.97M 1.94%
31,780
– –
BN icon
6
Brookfield
BN
$109B
$2.87M 1.4%
299,850
+53,392
+22% +$486K
GE icon
7
GE Aerospace
GE
$376B
$1.72M 0.84%
13,876
– –
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.59M 0.78%
85,200
– –
BH icon
9
Biglari Holdings Class B
BH
$1.25B
$1.5M 0.73%
4,969
– –
MKL icon
10
Markel Group
MKL
$22.9B
$1.39M 0.68%
2,325
– –
MRC
11
DELISTED
MRC Global
MRC
$1.35M 0.66%
+50,000
New +$1.4M
DHR icon
12
Danaher
DHR
$144B
$825K 0.4%
16,366
– –
NOV icon
13
NOV
NOV
$7.4B
$818K 0.4%
11,645
– –
JOE icon
14
St. Joe Company
JOE
$3.91B
$810K 0.4%
42,100
– –
BNY
15
Bank of New York Mellon
BNY
$111B
$552K 0.27%
15,630
– –
WFC icon
16
Wells Fargo
WFC
$268B
$523K 0.26%
10,515
– –
HAL icon
17
Halliburton
HAL
$27.5B
$504K 0.25%
8,565
– –
DVN icon
18
Devon Energy
DVN
$48.5B
$486K 0.24%
7,260
– –
KMI.WS
19
DELISTED
Kinder Morgan Inc
KMI.WS
$443K 0.22%
250,000
– –
CSCO icon
20
Cisco
CSCO
$455B
$384K 0.19%
17,150
– –
BSBR icon
21
Santander
BSBR
$43.7B
$317K 0.16%
59,482
+7,491
+14% +$36.5K
MMM icon
22
3M
MMM
$93.9B
$300K 0.15%
2,649
– –
NWLIA
23
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$258K 0.13%
1,055
– –
BAX icon
24
Baxter International
BAX
$14B
$255K 0.12%
6,379
– –
EMR icon
25
Emerson Electric
EMR
$89.9B
$250K 0.12%
3,745
– –
1
2

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NIMI
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EWM
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GA
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ERIM
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ZB
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CFGS
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2014 Portfolio in Review

As of Q1 2014, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 35 positions worth $205M, up 3.2% from $198M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.9%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2014 buy was MRC Global: 50,000 shares worth $1.35M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Brookfield in Q1 2014, an estimated $486K increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2014 reduction was Unifirst Corp, cutting an estimated $9.78K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $205M portfolio in Q1 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q1 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 3.2% quarter-over-quarter to $205M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2014, filed 11 Apr 2014.