IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+7.41%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$85.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.9M |
| 3 |
Dolby
DLB
|
+$12.4M |
| 4 |
Baidu
BIDU
|
+$10.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $85.3M | 54.09% |
+506
| New | +$85.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $31.9M | 20.22% |
+1,454,431
| New | +$31.9M |
|
|
3
Dolby
DLB
$6.88B
| $12.4M | 7.85% |
+370,000
| New | +$12.4M |
|
|
4
Baidu
BIDU
$39.5B
| $10.9M | 6.89% |
+115,000
| New | +$10.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 2.25% |
+31,780
| New | +$3.56M |
|
6
Brookfield
BN
$104B
| $1.66M | 1.05% |
+125,009
| New | +$1.66M |
|
7
GE Aerospace
GE
$304B
| $1.54M | 0.98% |
+13,876
| New | +$1.54M |
|
8
Markel Group
MKL
$24.4B
| $1.23M | 0.78% |
+2,325
| New | +$1.23M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.17M | 0.74% |
+85,200
| New | +$1.17M |
|
10
Biglari Holdings Class B
BH
$973M
| $1.03M | 0.65% |
+4,372
| New | +$1.03M |
|
11
St. Joe Company
JOE
$3.02B
| $886K | 0.56% |
+42,100
| New | +$886K |
|
12
NOV
NOV
$4.72B
| $723K | 0.46% |
+11,645
| New | +$723K |
|
13
Danaher
DHR
$135B
| $696K | 0.44% |
+16,366
| New | +$696K |
|
14
Bank of New York Mellon
BK
$75.1B
| $438K | 0.28% |
+15,630
| New | +$438K |
|
15
Wells Fargo
WFC
$261B
| $434K | 0.28% |
+10,515
| New | +$434K |
|
16
Cisco
CSCO
$265B
| $417K | 0.26% |
+17,150
| New | +$417K |
|
17
Devon Energy
DVN
$21.4B
| $377K | 0.24% |
+7,260
| New | +$377K |
|
18
Halliburton
HAL
$18.6B
| $357K | 0.23% |
+8,565
| New | +$357K |
|
19
Union Pacific
UNP
$128B
| $272K | 0.17% |
+3,520
| New | +$272K |
|
20
3M
MMM
$83.4B
| $242K | 0.15% |
+2,649
| New | +$242K |
|
21
Baxter International
BAX
$12.2B
| $240K | 0.15% |
+6,379
| New | +$240K |
|
22
Santander
BSBR
$40.6B
| $239K | 0.15% |
+40,032
| New | +$239K |
|
23
Philip Morris
PM
$252B
| $226K | 0.14% |
+2,610
| New | +$226K |
|
24
Emerson Electric
EMR
$76.3B
| $204K | 0.13% |
+3,745
| New | +$204K |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $200K | 0.13% |
+1,055
| New | +$200K |
|