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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
-1.43%
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
+$2.27M
Cap. Flow
+$4.35M
Cap. Flow %
1.71%
Top 10 Hldgs %
98.93%
Holding
12
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.71M
2
DNOW icon
DNOW Inc
DNOW
+$2.03M
3
CACC icon
Credit Acceptance
CACC
+$846K
4
BIDU icon
Baidu
BIDU
+$750K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 50.58%
2 Communication Services 28.3%
3 Industrials 4.42%
4 Technology 3.2%
5 Energy 2.57%
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
$111M 43.8%
511
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$47.1M 18.57%
1,711,887
– –
BIDU icon
3
Baidu
BIDU
$35.4B
$24.7M 9.73%
118,500
+3,500
+3% +$750K
CACC icon
4
Credit Acceptance
CACC
$6.04B
$10.8M 4.27%
55,503
+5,000
+10% +$846K
MSFT icon
5
Microsoft
MSFT
$3.7T
$8.13M 3.2%
+200,000
New +$8.71M
MRC
6
DELISTED
MRC Global
MRC
$6.52M 2.57%
550,000
– –
DLB icon
7
Dolby
DLB
$5.8B
$6.49M 2.56%
170,000
-200,000
-54% -$7.98M
DNOW icon
8
DNOW Inc
DNOW
$3B
$4.73M 1.86%
218,500
+87,400
+67% +$2.03M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.59M 1.81%
31,780
– –
MKL icon
10
Markel Group
MKL
$22.9B
$1.79M 0.7%
2,325
– –
DHR icon
11
Danaher
DHR
$145B
$934K 0.37%
16,366
– –

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2015 Portfolio in Review

As of Q1 2015, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 12 positions worth $254M, up 0.9% from $251M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2015 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Microsoft: 200,000 shares worth $8.13M. The largest sale was Dolby, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2015 buy was Microsoft: 200,000 shares worth $8.13M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to DNOW Inc in Q1 2015, an estimated $2.03M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2015 reduction was Dolby, cutting an estimated $7.98M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 99% of its $254M portfolio in Q1 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q1 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 0.9% quarter-over-quarter to $254M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2015, filed 27 Apr 2015.