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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
+2.44%
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
$251M
AUM Growth
-$2.6M
Cap. Flow
-$6.85M
Cap. Flow %
-2.73%
Top 10 Hldgs %
99.63%
Holding
12
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$3.59M
2
MRC
MRC Global
MRC
+$972K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$22M
2
CACC icon
Credit Acceptance
CACC
+$7.92M
3
DLB icon
Dolby
DLB
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 51.19%
2 Communication Services 28.37%
3 Industrials 7.69%
4 Energy 3.31%
5 Healthcare 0.37%
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
$115M 45.92%
511
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$45.1M 17.94%
1,711,887
– –
BIDU icon
3
Baidu
BIDU
$35.6B
$26.2M 10.43%
115,000
– –
DLB icon
4
Dolby
DLB
$5.76B
$16M 6.34%
370,000
-100,000
-21% -$4.25M
MRC
5
DELISTED
MRC Global
MRC
$8.33M 3.31%
550,000
+50,000
+10% +$972K
CACC icon
6
Credit Acceptance
CACC
$6.04B
$6.89M 2.74%
50,503
-56,082
-53% -$7.92M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.77M 1.9%
31,780
– –
DNOW icon
8
DNOW Inc
DNOW
$2.98B
$3.37M 1.34%
+131,100
New +$3.59M
MKL icon
9
Markel Group
MKL
$22.9B
$1.59M 0.63%
2,325
– –
DHR icon
10
Danaher
DHR
$144B
$943K 0.38%
16,366
– –
VRSN icon
11
VeriSign
VRSN
$25.8B
– –
-400,000
Closed -$22M

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2014 Portfolio in Review

As of Q4 2014, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 12 positions worth $251M, down 1% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2014 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 131,100 shares worth $3.37M. The largest sale was VeriSign, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2014 buy was DNOW Inc: 131,100 shares worth $3.37M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to MRC Global in Q4 2014, an estimated $972K increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2014 reduction was Credit Acceptance, cutting an estimated $7.92M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited VeriSign in Q4 2014, selling an estimated $22M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 100% of its $251M portfolio in Q4 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 1 in Q4 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 1% quarter-over-quarter to $251M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2014, filed 8 Jan 2015.