IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Return 39.06%
This Quarter Return
-0.78%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$275M
AUM Growth
+$21.2M
Cap. Flow
+$27.2M
Cap. Flow %
9.88%
Top 10 Hldgs %
97.34%
Holding
16
New
4
Increased
7
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M
3
BIDU icon
Baidu
BIDU
+$3.28M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.05M
5
NOV icon
NOV
NOV
+$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.83%
2 Communication Services 27.96%
3 Technology 6.94%
4 Industrials 4.79%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$107M 38.82%
521
+10
+2% +$2.05M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.92T
$50M 18.19%
1,877,100
+165,213
+10% +$4.4M
BIDU icon
3
Baidu
BIDU
$39.5B
$26.9M 9.77%
135,000
+16,500
+14% +$3.28M
MSFT icon
4
Microsoft
MSFT
$3.79T
$19.1M 6.94%
432,000
+232,000
+116% +$10.2M
CACC icon
5
Credit Acceptance
CACC
$5.33B
$13.7M 4.97%
55,503
– –
MRC icon
6
MRC Global
MRC
$1.23B
$8.49M 3.09%
550,000
– –
DLB icon
7
Dolby
DLB
$6.85B
$7.22M 2.63%
182,000
+12,000
+7% +$476K
DNOW icon
8
DNOW Inc
DNOW
$1.6B
$5.94M 2.16%
298,500
+80,000
+37% +$1.59M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 1.57%
31,780
– –
NOV icon
10
NOV
NOV
$4.79B
$1.91M 0.69%
+39,500
New +$1.91M
MKL icon
11
Markel Group
MKL
$24.7B
$1.86M 0.68%
2,325
– –
JEF icon
12
Jefferies Financial Group
JEF
$13.7B
$1.77M 0.64%
+81,550
New +$1.77M
DHR icon
13
Danaher
DHR
$136B
$941K 0.34%
16,366
– –
AMZN icon
14
Amazon
AMZN
$2.43T
$434K 0.16%
+20,000
New +$434K
MORN icon
15
Morningstar
MORN
$10.8B
$398K 0.14%
+5,000
New +$398K