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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
-2.94%
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
$299M
AUM Growth
+$24.2M
Cap. Flow
+$34.7M
Cap. Flow %
11.6%
Top 10 Hldgs %
96.83%
Holding
18
New
2
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.03M
4
DNOW icon
DNOW Inc
DNOW
+$8.19M
5
BIDU icon
Baidu
BIDU
+$3.3M

Top Sells

Rank Stock Value
1
MRC
MRC Global
MRC
+$8.49M
2
DLB icon
Dolby
DLB
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Communication Services 29.94%
3 Technology 9.8%
4 Industrials 8.38%
5 Energy 0.62%
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
$102M 34%
521
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$68.3M 22.82%
2,171,100
+294,000
+16% +$9.03M
MSFT icon
3
Microsoft
MSFT
$3.7T
$29.3M 9.8%
662,000
+230,000
+53% +$10.3M
BIDU icon
4
Baidu
BIDU
$35.4B
$21.3M 7.12%
155,000
+20,000
+15% +$3.3M
DNOW icon
5
DNOW Inc
DNOW
$3B
$11.4M 3.8%
768,500
+470,000
+157% +$8.19M
CACC icon
6
Credit Acceptance
CACC
$6.04B
$10.9M 3.65%
55,503
– –
DE icon
7
Deere & Co
DE
$167B
$8.88M 2.97%
+120,000
New +$10.6M
DLB icon
8
Dolby
DLB
$5.8B
$4.82M 1.61%
147,886
-34,114
-19% -$1.16M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 1.39%
31,780
– –
TRUP icon
10
Trupanion
TRUP
$1.35B
$2.27M 0.76%
+300,000
New +$2.37M
MKL icon
11
Markel Group
MKL
$22.9B
$1.86M 0.62%
2,325
– –
NOV icon
12
NOV
NOV
$7.31B
$1.86M 0.62%
49,500
+10,000
+25% +$409K
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$1.58M 0.53%
87,136
+5,586
+7% +$112K
DHR icon
14
Danaher
DHR
$145B
$937K 0.31%
16,366
– –
AMZN icon
15
Amazon
AMZN
$2.9T
$573K 0.19%
22,400
+2,400
+12% +$60.7K
MORN icon
16
Morningstar
MORN
$7.43B
$401K 0.13%
5,000
– –
MRC
17
DELISTED
MRC Global
MRC
– –
-550,000
Closed -$8.49M

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NIMI
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GA
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q3 2015 Portfolio in Review

As of Q3 2015, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $299M, up 8.8% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $34.7M of net new capital in Q3 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Deere & Co: 120,000 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Dolby, an estimated $1.16M trimmed.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q3 2015 buy was Deere & Co: 120,000 shares worth $8.88M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Microsoft in Q3 2015, an estimated $10.3M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q3 2015 reduction was Dolby, cutting an estimated $1.16M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited MRC Global in Q3 2015, selling an estimated $8.49M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $299M portfolio in Q3 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 1 in Q3 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 8.8% quarter-over-quarter to $299M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q3 2015, filed 6 Oct 2015.