IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+4.01%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$203M
AUM Growth
-$1.86M
(-0.91%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
36
New
1
Increased
–
Reduced
2
Closed
22
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$95K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.72M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$1.59M |
| 3 |
Bank of New York Mellon
BK
|
+$552K |
| 4 |
Wells Fargo
WFC
|
+$523K |
| 5 |
Halliburton
HAL
|
+$504K |
Sector Composition
| 1 | Financials | 52.2% |
| 2 | Communication Services | 35.02% |
| 3 | Industrials | 10.06% |
| 4 | Energy | 1.12% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $97M | 47.87% |
511
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $49.5M | 24.42% |
1,711,887
-1,712
| -0.1% | -$49.5K |
|
3
Baidu
BIDU
$39.5B
| $21.5M | 10.6% |
115,000
| – | – |
|
4
Dolby
DLB
$6.88B
| $20.3M | 10.02% |
470,000
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.02M | 1.98% |
31,780
| – | – |
|
6
Brookfield
BN
$104B
| $3.09M | 1.52% |
199,900
| – | – |
|
7
Markel Group
MKL
$24.4B
| $1.52M | 0.75% |
2,325
| – | – |
|
8
MRC Global
MRC
$1.23B
| $1.42M | 0.7% |
50,000
| – | – |
|
9
Biglari Holdings Class B
BH
$973M
| $1.3M | 0.64% |
4,969
| – | – |
|
10
St. Joe Company
JOE
$3.02B
| $1.07M | 0.53% |
42,100
| – | – |
|
11
Danaher
DHR
$135B
| $866K | 0.43% |
16,366
| – | – |
|
12
NOV
NOV
$4.72B
| $865K | 0.43% |
10,500
-1,145
| -10% | -$94.3K |
|
13
Morningstar
MORN
$10.4B
| $144K | 0.07% |
2,000
| – | – |
|
|
14
DNOW Inc
DNOW
$1.61B
| $95K | 0.05% |
+2,625
| New | +$95K |
|
15
Baxter International
BAX
$12.2B
| – | – |
-6,379
| Closed | -$255K |
|
|
16
Bank of New York Mellon
BK
$75.1B
| – | – |
-15,630
| Closed | -$552K |
|
17
Santander
BSBR
$40.6B
| – | – |
-59,482
| Closed | -$317K |
|
18
ConocoPhillips
COP
$115B
| – | – |
-2,775
| Closed | -$195K |
|
19
Cisco
CSCO
$265B
| – | – |
-17,150
| Closed | -$384K |
|
20
Devon Energy
DVN
$21.4B
| – | – |
-7,260
| Closed | -$486K |
|
21
Emerson Electric
EMR
$76.3B
| – | – |
-3,745
| Closed | -$250K |
|
|
22
GE Aerospace
GE
$304B
| – | – |
-13,876
| Closed | -$1.72M |
|
|
23
Halliburton
HAL
$18.6B
| – | – |
-8,565
| Closed | -$504K |
|
24
Johnson & Johnson
JNJ
$427B
| – | – |
-2,120
| Closed | -$208K |
|
25
3M
MMM
$83.4B
| – | – |
-2,649
| Closed | -$300K |
|