IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+9.62%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$384M
AUM Growth
+$84.8M
(+28%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
19
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
+$33.3M |
| 2 |
Credit Acceptance
CACC
|
+$4.28M |
| 3 |
Trupanion
TRUP
|
+$4.17M |
| 4 |
Deere & Co
DE
|
+$2.09M |
| 5 |
Jefferies Financial Group
JEF
|
+$470K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$56M |
| 2 |
Dolby
DLB
|
+$472K |
| 3 |
Amazon
AMZN
|
+$250K |
Sector Composition
| 1 | Financials | 35.11% |
| 2 | Industrials | 15.93% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 9.57% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $103M | 26.84% |
521
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $36.7M | 9.57% |
662,000
| – | – |
|
|
3
Fastenal
FAST
$54.8B
| $33.3M | 8.67% |
+3,260,000
| New | +$33.3M |
|
4
Baidu
BIDU
$39.5B
| $29.3M | 7.63% |
155,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $26.4M | 6.87% |
695,500
-1,475,600
| -68% | -$56M |
|
|
6
Credit Acceptance
CACC
$5.64B
| $16.2M | 4.21% |
75,503
+20,000
| +36% | +$4.28M |
|
7
DNOW Inc
DNOW
$1.61B
| $12.2M | 3.17% |
768,500
| – | – |
|
|
8
Deere & Co
DE
$127B
| $11.2M | 2.93% |
147,373
+27,373
| +23% | +$2.09M |
|
|
9
Trupanion
TRUP
$1.92B
| $7.1M | 1.85% |
727,091
+427,091
| +142% | +$4.17M |
|
|
10
Dolby
DLB
$6.88B
| $4.51M | 1.17% |
133,871
-14,015
| -9% | -$472K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.2M | 1.09% |
31,780
| – | – |
|
12
Markel Group
MKL
$24.4B
| $2.05M | 0.54% |
2,325
| – | – |
|
|
13
Jefferies Financial Group
JEF
$13.8B
| $1.83M | 0.48% |
117,298
+30,162
| +35% | +$470K |
|
14
NOV
NOV
$4.72B
| $1.66M | 0.43% |
49,500
| – | – |
|
15
Danaher
DHR
$135B
| $1.02M | 0.27% |
16,366
| – | – |
|
|
16
Amazon
AMZN
$2.47T
| $507K | 0.13% |
15,000
-7,400
| -33% | -$250K |
|
17
Morningstar
MORN
$10.4B
| $402K | 0.1% |
5,000
| – | – |
|