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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
+12.1%
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
$198M
AUM Growth
+$21.1M
Cap. Flow
+$944K
Cap. Flow %
0.48%
Top 10 Hldgs %
95.53%
Holding
34
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$90.3K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 50.39%
2 Communication Services 34.43%
3 Industrials 10.67%
4 Miscellaneous 1.31%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$90.9M 45.84%
511
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$47.8M 24.12%
1,713,599
-1,807
-0.1% -$45.7K
BIDU icon
3
Baidu
BIDU
$29.6B
$20.5M 10.31%
115,000
– –
DLB icon
4
Dolby
DLB
$5.5B
$18.1M 9.14%
470,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.77M 1.9%
31,780
– –
BN icon
6
Brookfield
BN
$81.4B
$2.24M 1.13%
246,458
– –
GE icon
7
GE Aerospace
GE
$324B
$1.86M 0.94%
13,876
– –
BH icon
8
Biglari Holdings Class B
BH
$1.1B
$1.56M 0.79%
4,969
– –
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.35M 0.68%
85,200
– –
MKL icon
10
Markel Group
MKL
$21.2B
$1.35M 0.68%
2,325
– –
KMI.WS
11
DELISTED
Kinder Morgan Inc
KMI.WS
$1.01M 0.51%
+250,000
New +$1.08M
DHR icon
12
Danaher
DHR
$156B
$849K 0.43%
16,366
– –
NOV icon
13
NOV
NOV
$6.68B
$835K 0.42%
11,645
– –
JOE icon
14
St. Joe Company
JOE
$3.74B
$808K 0.41%
42,100
– –
BNY
15
Bank of New York Mellon
BNY
$98.1B
$546K 0.28%
15,630
– –
WFC icon
16
Wells Fargo
WFC
$242B
$477K 0.24%
10,515
– –
DVN icon
17
Devon Energy
DVN
$50.6B
$449K 0.23%
7,260
– –
HAL icon
18
Halliburton
HAL
$26.5B
$435K 0.22%
8,565
– –
CSCO icon
19
Cisco
CSCO
$424B
$385K 0.19%
17,150
– –
MMM icon
20
3M
MMM
$84.7B
$311K 0.16%
2,649
– –
BSBR icon
21
Santander
BSBR
$41.7B
$304K 0.15%
51,991
– –
EMR icon
22
Emerson Electric
EMR
$86.5B
$263K 0.13%
3,745
– –
BAX icon
23
Baxter International
BAX
$12.4B
$241K 0.12%
6,379
– –
NWLIA
24
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$236K 0.12%
1,055
– –
PM icon
25
Philip Morris
PM
$297B
$227K 0.11%
2,610
– –
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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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2013 Portfolio in Review

As of Q4 2013, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 34 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2013 buy was Kinder Morgan Inc: 250,000 shares worth $1.01M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $90.3K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $198M portfolio in Q4 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q4 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2013, filed 27 Jan 2014.