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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
+5.77%
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
$254M
AUM Growth
+$51.3M
Cap. Flow
+$39.7M
Cap. Flow %
15.61%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$21.6M
2
CACC icon
Credit Acceptance
CACC
+$13.1M
3
MRC
MRC Global
MRC
+$11.6M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$106M 41.61%
511
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$49.8M 19.58%
1,711,887
– –
BIDU icon
3
Baidu
BIDU
$35.4B
$25.1M 9.88%
115,000
– –
VRSN icon
4
VeriSign
VRSN
$26B
$22M 8.68%
+400,000
New +$21.6M
DLB icon
5
Dolby
DLB
$5.8B
$19.6M 7.73%
470,000
– –
CACC icon
6
Credit Acceptance
CACC
$6.03B
$13.4M 5.29%
+106,585
New +$13.1M
MRC
7
DELISTED
MRC Global
MRC
$11.7M 4.59%
500,000
+450,000
+900% +$11.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 1.73%
31,780
– –
MKL icon
9
Markel Group
MKL
$22.9B
$1.48M 0.58%
2,325
– –
DHR icon
10
Danaher
DHR
$145B
$836K 0.33%
16,366
– –
BH icon
11
Biglari Holdings Class B
BH
$1.24B
– –
-4,969
Closed -$1.3M
BN icon
12
Brookfield
BN
$110B
– –
-299,850
Closed -$3.09M
DNOW icon
13
DNOW Inc
DNOW
$3B
– –
-2,625
Closed -$95K
JOE icon
14
St. Joe Company
JOE
$3.89B
– –
-42,100
Closed -$1.07M
MORN icon
15
Morningstar
MORN
$7.43B
– –
-2,000
Closed -$144K
NOV icon
16
NOV
NOV
$7.32B
– –
-10,500
Closed -$865K

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2014 Portfolio in Review

As of Q3 2014, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 16 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $39.7M of net new capital in Q3 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was VeriSign: 400,000 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Brookfield, an estimated $3.09M sold.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q3 2014 buy was VeriSign: 400,000 shares worth $22M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to MRC Global in Q3 2014, an estimated $11.6M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Brookfield in Q3 2014, selling an estimated $3.09M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 100% of its $254M portfolio in Q3 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 6 in Q3 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 25% quarter-over-quarter to $254M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2014, filed 14 Nov 2014.