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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
+7.57%
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
$177M
AUM Growth
+$19.5M
Cap. Flow
+$10.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
95.75%
Holding
33
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M
2
DLB icon
Dolby
DLB
+$3.32M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$865K
4
BN icon
Brookfield
BN
+$503K
5
BH icon
Biglari Holdings Class B
BH
+$150K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$87.1M 49.14%
511
+5
+1% +$865K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$37.4M 21.12%
1,715,406
+260,975
+18% +$5.77M
BIDU icon
3
Baidu
BIDU
$35.4B
$17.8M 10.07%
115,000
– –
DLB icon
4
Dolby
DLB
$5.8B
$16.2M 9.15%
470,000
+100,000
+27% +$3.32M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.61M 2.04%
31,780
– –
BN icon
6
Brookfield
BN
$110B
$2.22M 1.26%
246,458
+58,945
+31% +$503K
GE icon
7
GE Aerospace
GE
$375B
$1.59M 0.9%
13,876
– –
BH icon
8
Biglari Holdings Class B
BH
$1.24B
$1.27M 0.72%
4,969
+597
+14% +$150K
MKL icon
9
Markel Group
MKL
$22.9B
$1.2M 0.68%
2,325
– –
WFC.WS
10
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.2M 0.68%
85,200
– –
JOE icon
11
St. Joe Company
JOE
$3.89B
$826K 0.47%
42,100
– –
NOV icon
12
NOV
NOV
$7.32B
$820K 0.46%
11,645
– –
DHR icon
13
Danaher
DHR
$145B
$763K 0.43%
16,366
– –
BNY
14
Bank of New York Mellon
BNY
$110B
$472K 0.27%
15,630
– –
WFC icon
15
Wells Fargo
WFC
$267B
$434K 0.24%
10,515
– –
DVN icon
16
Devon Energy
DVN
$48.2B
$419K 0.24%
7,260
– –
HAL icon
17
Halliburton
HAL
$27.3B
$412K 0.23%
8,565
– –
CSCO icon
18
Cisco
CSCO
$450B
$402K 0.23%
17,150
– –
BSBR icon
19
Santander
BSBR
$43.8B
$346K 0.2%
51,991
+11,959
+30% +$69.8K
UNP icon
20
Union Pacific
UNP
$176B
$273K 0.15%
3,520
– –
MMM icon
21
3M
MMM
$94.2B
$264K 0.15%
2,649
– –
EMR icon
22
Emerson Electric
EMR
$90.2B
$242K 0.14%
3,745
– –
BAX icon
23
Baxter International
BAX
$14.1B
$228K 0.13%
6,379
– –
PM icon
24
Philip Morris
PM
$298B
$226K 0.13%
2,610
– –
NWLIA
25
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$213K 0.12%
1,055
– –
1
2

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2013 Portfolio in Review

As of Q3 2013, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 33 positions worth $177M, up 12% from $158M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $10.7M of net new capital in Q3 2013, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Alphabet (Google) Class C in Q3 2013, an estimated $5.77M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $177M portfolio in Q3 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 0 in Q3 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 12% quarter-over-quarter to $177M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2013, filed 9 Oct 2013.