IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
-1.43%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$254M
AUM Growth
+$2.27M
(+0.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
12
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.13M |
| 2 |
DNOW Inc
DNOW
|
+$1.89M |
| 3 |
Credit Acceptance
CACC
|
+$975K |
| 4 |
Baidu
BIDU
|
+$729K |
Top Sells
| 1 |
Dolby
DLB
|
+$7.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $111M | 43.8% |
511
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $47.1M | 18.57% |
1,711,887
| – | – |
|
|
3
Baidu
BIDU
$39.5B
| $24.7M | 9.73% |
118,500
+3,500
| +3% | +$729K |
|
|
4
Credit Acceptance
CACC
$5.64B
| $10.8M | 4.27% |
55,503
+5,000
| +10% | +$975K |
|
|
5
Microsoft
MSFT
$3.83T
| $8.13M | 3.2% |
+200,000
| New | +$8.13M |
|
6
MRC Global
MRC
$1.23B
| $6.52M | 2.57% |
550,000
| – | – |
|
|
7
Dolby
DLB
$6.88B
| $6.49M | 2.56% |
170,000
-200,000
| -54% | -$7.63M |
|
|
8
DNOW Inc
DNOW
$1.61B
| $4.73M | 1.86% |
218,500
+87,400
| +67% | +$1.89M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.59M | 1.81% |
31,780
| – | – |
|
10
Markel Group
MKL
$24.4B
| $1.79M | 0.7% |
2,325
| – | – |
|
11
Danaher
DHR
$135B
| $934K | 0.37% |
16,366
| – | – |
|