IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Return 39.06%
This Quarter Return
+5.77%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$254M
AUM Growth
+$51.3M
Cap. Flow
+$39.4M
Cap. Flow %
15.51%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
–
Closed
6

Top Buys

1
VRSN icon
VeriSign
VRSN
+$22M
2
CACC icon
Credit Acceptance
CACC
+$13.4M
3
MRC icon
MRC Global
MRC
+$10.5M

Top Sells

1
BN icon
Brookfield
BN
+$3.09M
2
BH icon
Biglari Holdings Class B
BH
+$1.3M
3
JOE icon
St. Joe Company
JOE
+$1.07M
4
NOV icon
NOV
NOV
+$865K
5
MORN icon
Morningstar
MORN
+$144K

Sector Composition

1 Financials 49.21%
2 Communication Services 29.46%
3 Technology 8.68%
4 Industrials 7.73%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$106M 41.61%
511
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$49.8M 19.58%
1,711,887
– –
BIDU icon
3
Baidu
BIDU
$39.5B
$25.1M 9.88%
115,000
– –
VRSN icon
4
VeriSign
VRSN
$26.9B
$22M 8.68%
+400,000
New +$22M
DLB icon
5
Dolby
DLB
$6.88B
$19.6M 7.73%
470,000
– –
CACC icon
6
Credit Acceptance
CACC
$5.64B
$13.4M 5.29%
+106,585
New +$13.4M
MRC icon
7
MRC Global
MRC
$1.23B
$11.7M 4.59%
500,000
+450,000
+900% +$10.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.73%
31,780
– –
MKL icon
9
Markel Group
MKL
$24.4B
$1.48M 0.58%
2,325
– –
DHR icon
10
Danaher
DHR
$135B
$836K 0.33%
16,366
– –
BH icon
11
Biglari Holdings Class B
BH
$973M
– –
-4,969
Closed -$1.3M
BN icon
12
Brookfield
BN
$104B
– –
-199,900
Closed -$3.09M
DNOW icon
13
DNOW Inc
DNOW
$1.61B
– –
-2,625
Closed -$95K
JOE icon
14
St. Joe Company
JOE
$3.02B
– –
-42,100
Closed -$1.07M
MORN icon
15
Morningstar
MORN
$10.4B
– –
-2,000
Closed -$144K
NOV icon
16
NOV
NOV
$4.72B
– –
-10,500
Closed -$865K