IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Return 39.06%
This Quarter Return
-2.94%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$299M
AUM Growth
+$24.2M
Cap. Flow
+$31.2M
Cap. Flow %
10.43%
Top 10 Hldgs %
96.83%
Holding
18
New
2
Increased
7
Reduced
1
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.24M
3
DE icon
Deere & Co
DE
+$8.88M
4
DNOW icon
DNOW Inc
DNOW
+$6.96M
5
BIDU icon
Baidu
BIDU
+$2.75M

Top Sells

1
MRC icon
MRC Global
MRC
+$8.49M
2
DLB icon
Dolby
DLB
+$1.11M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$102M 34%
521
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.92T
$68.3M 22.82%
2,171,100
+294,000
+16% +$9.24M
MSFT icon
3
Microsoft
MSFT
$3.79T
$29.3M 9.8%
662,000
+230,000
+53% +$10.2M
BIDU icon
4
Baidu
BIDU
$39.5B
$21.3M 7.12%
155,000
+20,000
+15% +$2.75M
DNOW icon
5
DNOW Inc
DNOW
$1.6B
$11.4M 3.8%
768,500
+470,000
+157% +$6.96M
CACC icon
6
Credit Acceptance
CACC
$5.33B
$10.9M 3.65%
55,503
– –
DE icon
7
Deere & Co
DE
$127B
$8.88M 2.97%
+120,000
New +$8.88M
DLB icon
8
Dolby
DLB
$6.85B
$4.82M 1.61%
147,886
-34,114
-19% -$1.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 1.39%
31,780
– –
TRUP icon
10
Trupanion
TRUP
$1.87B
$2.27M 0.76%
+300,000
New +$2.27M
MKL icon
11
Markel Group
MKL
$24.7B
$1.86M 0.62%
2,325
– –
NOV icon
12
NOV
NOV
$4.79B
$1.86M 0.62%
49,500
+10,000
+25% +$377K
JEF icon
13
Jefferies Financial Group
JEF
$13.7B
$1.58M 0.53%
87,136
+5,586
+7% +$101K
DHR icon
14
Danaher
DHR
$136B
$937K 0.31%
16,366
– –
AMZN icon
15
Amazon
AMZN
$2.43T
$573K 0.19%
22,400
+2,400
+12% +$61.4K
MORN icon
16
Morningstar
MORN
$10.8B
$401K 0.13%
5,000
– –
MRC icon
17
MRC Global
MRC
$1.23B
– –
-550,000
Closed -$8.49M