IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+3.73%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$382M
AUM Growth
-$1.62M
(-0.42%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
21
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.2M |
| 2 |
Deere & Co
DE
|
+$7.7M |
| 3 |
Trupanion
TRUP
|
+$1.97M |
| 4 |
Credit Acceptance
CACC
|
+$1.82M |
| 5 |
Wabtec
WAB
|
+$71K |
Top Sells
| 1 |
Baidu
BIDU
|
+$16.2M |
| 2 |
DNOW Inc
DNOW
|
+$4.92M |
| 3 |
Dolby
DLB
|
+$4.51M |
| 4 |
Morningstar
MORN
|
+$402K |
| 5 |
Jefferies Financial Group
JEF
|
+$80.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $111M | 29.09% |
521
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $56.2M | 14.7% |
+1,473,600
| New | +$56.2M |
|
3
Fastenal
FAST
$54.8B
| $39.9M | 10.45% |
3,260,000
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $36.6M | 9.56% |
662,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $25.9M | 6.78% |
695,500
| – | – |
|
|
6
Deere & Co
DE
$127B
| $19M | 4.98% |
247,373
+100,000
| +68% | +$7.7M |
|
|
7
Credit Acceptance
CACC
$5.64B
| $15.5M | 4.06% |
85,503
+10,000
| +13% | +$1.82M |
|
|
8
Baidu
BIDU
$39.5B
| $13.4M | 3.5% |
70,000
-85,000
| -55% | -$16.2M |
|
|
9
Trupanion
TRUP
$1.92B
| $9.13M | 2.39% |
927,091
+200,000
| +28% | +$1.97M |
|
|
10
DNOW Inc
DNOW
$1.61B
| $8.7M | 2.27% |
490,700
-277,800
| -36% | -$4.92M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.51M | 1.18% |
31,780
| – | – |
|
12
Markel Group
MKL
$24.4B
| $2.07M | 0.54% |
2,325
| – | – |
|
|
13
Jefferies Financial Group
JEF
$13.8B
| $1.62M | 0.42% |
111,713
-5,585
| -5% | -$80.8K |
|
14
NOV
NOV
$4.72B
| $1.54M | 0.4% |
49,500
| – | – |
|
15
Danaher
DHR
$135B
| $1.04M | 0.27% |
16,366
| – | – |
|
16
Amazon
AMZN
$2.47T
| $445K | 0.12% |
15,000
| – | – |
|
|
17
Wabtec
WAB
$32.2B
| $71K | 0.02% |
+900
| New | +$71K |
|
|
18
Dolby
DLB
$6.88B
| – | – |
-133,871
| Closed | -$4.51M |
|
|
19
Morningstar
MORN
$10.4B
| – | – |
-5,000
| Closed | -$402K |
|