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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
+3.73%
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
$382M
AUM Growth
-$1.62M
Cap. Flow
-$15.3M
Cap. Flow %
-4%
Top 10 Hldgs %
94.77%
Holding
21
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.2M
2
DE icon
Deere & Co
DE
+$7.83M
3
CACC icon
Credit Acceptance
CACC
+$1.91M
4
TRUP icon
Trupanion
TRUP
+$1.79M
5
WAB icon
Wabtec
WAB
+$62.4K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.5M
2
DLB icon
Dolby
DLB
+$4.5M
3
DNOW icon
DNOW Inc
DNOW
+$4.27M
4
MORN icon
Morningstar
MORN
+$402K
5
JEF icon
Jefferies Financial Group
JEF
+$78.6K

Sector Composition

Rank Sector Weight
1 Financials 37.68%
2 Communication Services 24.98%
3 Industrials 17.72%
4 Technology 9.56%
5 Energy 0.4%
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
$111M 29.09%
521
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$56.2M 14.7%
+1,473,600
New +$54.2M
FAST icon
3
Fastenal
FAST
$59.2B
$39.9M 10.45%
3,260,000
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$36.6M 9.56%
662,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$25.9M 6.78%
695,500
– –
DE icon
6
Deere & Co
DE
$165B
$19M 4.98%
247,373
+100,000
+68% +$7.83M
CACC icon
7
Credit Acceptance
CACC
$6B
$15.5M 4.06%
85,503
+10,000
+13% +$1.91M
BIDU icon
8
Baidu
BIDU
$35.2B
$13.4M 3.5%
70,000
-85,000
-55% -$14.5M
TRUP icon
9
Trupanion
TRUP
$1.32B
$9.13M 2.39%
927,091
+200,000
+28% +$1.79M
DNOW icon
10
DNOW Inc
DNOW
$2.99B
$8.7M 2.27%
490,700
-277,800
-36% -$4.27M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.51M 1.18%
31,780
– –
MKL icon
12
Markel Group
MKL
$22.7B
$2.07M 0.54%
2,325
– –
JEF icon
13
Jefferies Financial Group
JEF
$12.6B
$1.62M 0.42%
111,713
-5,585
-5% -$78.6K
NOV icon
14
NOV
NOV
$7.4B
$1.54M 0.4%
49,500
– –
DHR icon
15
Danaher
DHR
$143B
$1.04M 0.27%
16,366
– –
AMZN icon
16
Amazon
AMZN
$2.86T
$445K 0.12%
15,000
– –
WAB icon
17
Wabtec
WAB
$49.7B
$71K 0.02%
+900
New +$62.4K
DLB icon
18
Dolby
DLB
$5.72B
– –
-133,871
Closed -$4.5M
MORN icon
19
Morningstar
MORN
$7.39B
– –
-5,000
Closed -$402K

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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
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ERIM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2016 Portfolio in Review

As of Q1 2016, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 21 positions worth $382M, down 0.42% from $384M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $15.3M in Q1 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Dolby, an estimated $4.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened a new position in Alphabet (Google) Class A worth $56.2M.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2016 buy was Alphabet (Google) Class A: 1,473,600 shares worth $56.2M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Deere & Co in Q1 2016, an estimated $7.83M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2016 reduction was Baidu, cutting an estimated $14.5M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Dolby in Q1 2016, selling an estimated $4.5M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $382M portfolio in Q1 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 2 new positions and closed 3 in Q1 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 0.42% quarter-over-quarter to $382M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2016, filed 25 Apr 2016.