IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+2.44%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$251M
AUM Growth
-$2.6M
(-1%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
12
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$3.37M |
| 2 |
MRC Global
MRC
|
+$758K |
Top Sells
| 1 |
VeriSign
VRSN
|
+$22M |
| 2 |
Credit Acceptance
CACC
|
+$7.65M |
| 3 |
Dolby
DLB
|
+$4.31M |
Sector Composition
| 1 | Financials | 51.19% |
| 2 | Communication Services | 28.37% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $115M | 45.92% |
511
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $45.1M | 17.94% |
1,711,887
| – | – |
|
3
Baidu
BIDU
$40.5B
| $26.2M | 10.43% |
115,000
| – | – |
|
|
4
Dolby
DLB
$6.88B
| $16M | 6.34% |
370,000
-100,000
| -21% | -$4.31M |
|
|
5
MRC Global
MRC
$1.24B
| $8.33M | 3.31% |
550,000
+50,000
| +10% | +$758K |
|
|
6
Credit Acceptance
CACC
$5.62B
| $6.89M | 2.74% |
50,503
-56,082
| -53% | -$7.65M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.77M | 1.9% |
31,780
| – | – |
|
|
8
DNOW Inc
DNOW
$1.62B
| $3.37M | 1.34% |
+131,100
| New | +$3.37M |
|
9
Markel Group
MKL
$24.2B
| $1.59M | 0.63% |
2,325
| – | – |
|
10
Danaher
DHR
$135B
| $943K | 0.38% |
16,366
| – | – |
|
|
11
VeriSign
VRSN
$26.9B
| – | – |
-400,000
| Closed | -$22M |
|