IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+7.57%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$177M
AUM Growth
+$19.5M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
33
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 2 |
Dolby
DLB
|
+$3.45M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$852K |
| 4 |
Brookfield
BN
|
+$532K |
| 5 |
Biglari Holdings Class B
BH
|
+$152K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.91% |
| 2 | Communication Services | 31.19% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 1.09% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $87.1M | 49.14% |
511
+5
| +1% | +$852K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $37.4M | 21.12% |
1,715,406
+260,975
| +18% | +$5.69M |
|
3
Baidu
BIDU
$39.5B
| $17.8M | 10.07% |
115,000
| – | – |
|
|
4
Dolby
DLB
$6.88B
| $16.2M | 9.15% |
470,000
+100,000
| +27% | +$3.45M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 2.04% |
31,780
| – | – |
|
|
6
Brookfield
BN
$104B
| $2.22M | 1.26% |
164,305
+39,296
| +31% | +$532K |
|
7
GE Aerospace
GE
$304B
| $1.59M | 0.9% |
13,876
| – | – |
|
|
8
Biglari Holdings Class B
BH
$973M
| $1.27M | 0.72% |
4,969
+597
| +14% | +$152K |
|
9
Markel Group
MKL
$24.4B
| $1.2M | 0.68% |
2,325
| – | – |
|
|
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.2M | 0.68% |
85,200
| – | – |
|
11
St. Joe Company
JOE
$3.02B
| $826K | 0.47% |
42,100
| – | – |
|
12
NOV
NOV
$4.72B
| $820K | 0.46% |
11,645
| – | – |
|
13
Danaher
DHR
$135B
| $763K | 0.43% |
16,366
| – | – |
|
14
Bank of New York Mellon
BK
$75.1B
| $472K | 0.27% |
15,630
| – | – |
|
15
Wells Fargo
WFC
$261B
| $434K | 0.24% |
10,515
| – | – |
|
16
Devon Energy
DVN
$21.4B
| $419K | 0.24% |
7,260
| – | – |
|
17
Halliburton
HAL
$18.6B
| $412K | 0.23% |
8,565
| – | – |
|
18
Cisco
CSCO
$265B
| $402K | 0.23% |
17,150
| – | – |
|
19
Santander
BSBR
$40.6B
| $346K | 0.2% |
51,991
+11,959
| +30% | +$79.6K |
|
20
Union Pacific
UNP
$128B
| $273K | 0.15% |
3,520
| – | – |
|
21
3M
MMM
$83.4B
| $264K | 0.15% |
2,649
| – | – |
|
22
Emerson Electric
EMR
$76.3B
| $242K | 0.14% |
3,745
| – | – |
|
23
Baxter International
BAX
$12.2B
| $228K | 0.13% |
6,379
| – | – |
|
24
Philip Morris
PM
$252B
| $226K | 0.13% |
2,610
| – | – |
|
|
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $213K | 0.12% |
1,055
| – | – |
|