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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
+9.62%
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
$384M
AUM Growth
+$84.8M
Cap. Flow
+$45.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
93.94%
Holding
19
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$32.1M
2
CACC icon
Credit Acceptance
CACC
+$4.09M
3
TRUP icon
Trupanion
TRUP
+$3.37M
4
DE icon
Deere & Co
DE
+$2.12M
5
JEF icon
Jefferies Financial Group
JEF
+$504K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
2
DLB icon
Dolby
DLB
+$481K
3
AMZN icon
Amazon
AMZN
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$103M 26.84%
521
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$36.7M 9.57%
662,000
– –
FAST icon
3
Fastenal
FAST
$59.8B
$33.3M 8.67%
+3,260,000
New +$32.1M
BIDU icon
4
Baidu
BIDU
$35.4B
$29.3M 7.63%
155,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$26.4M 6.87%
695,500
-1,475,600
-68% -$52.9M
CACC icon
6
Credit Acceptance
CACC
$6.04B
$16.2M 4.21%
75,503
+20,000
+36% +$4.09M
DNOW icon
7
DNOW Inc
DNOW
$3B
$12.2M 3.17%
768,500
– –
DE icon
8
Deere & Co
DE
$167B
$11.2M 2.93%
147,373
+27,373
+23% +$2.12M
TRUP icon
9
Trupanion
TRUP
$1.35B
$7.1M 1.85%
727,091
+427,091
+142% +$3.37M
DLB icon
10
Dolby
DLB
$5.81B
$4.5M 1.17%
133,871
-14,015
-9% -$481K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 1.09%
31,780
– –
MKL icon
12
Markel Group
MKL
$22.9B
$2.05M 0.54%
2,325
– –
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$1.83M 0.48%
117,298
+30,162
+35% +$504K
NOV icon
14
NOV
NOV
$7.31B
$1.66M 0.43%
49,500
– –
DHR icon
15
Danaher
DHR
$145B
$1.02M 0.27%
16,366
– –
AMZN icon
16
Amazon
AMZN
$2.91T
$507K 0.13%
15,000
-7,400
-33% -$233K
MORN icon
17
Morningstar
MORN
$7.43B
$402K 0.1%
5,000
– –

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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ERIM
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ZB
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CWM
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CFGS
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2015 Portfolio in Review

As of Q4 2015, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $384M, up 28% from $299M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV deployed $45.1M of net new capital in Q4 2015, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Fastenal: 3,260,000 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $52.9M trimmed.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2015 buy was Fastenal: 3,260,000 shares worth $33.3M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Credit Acceptance in Q4 2015, an estimated $4.09M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $52.9M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 94% of its $384M portfolio in Q4 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 0 in Q4 2015.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 28% quarter-over-quarter to $384M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2015, filed 29 Jan 2016.