IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Return 39.06%
This Quarter Return
-1.69%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$373M
AUM Growth
-$8.94M
Cap. Flow
-$780K
Cap. Flow %
-0.21%
Top 10 Hldgs %
94.54%
Holding
19
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.2M
2
WAB icon
Wabtec
WAB
+$5.91M
3
CACC icon
Credit Acceptance
CACC
+$2.68M
4
TCX icon
Tucows
TCX
+$463K
5
JEF icon
Jefferies Financial Group
JEF
+$277K

Top Sells

1
DNOW icon
DNOW Inc
DNOW
+$7.09M

Sector Composition

1 Financials 40.89%
2 Communication Services 23.43%
3 Industrials 17.14%
4 Technology 11.94%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$113M 30.28%
521
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.91T
$51.8M 13.88%
1,473,600
– –
MSFT icon
3
Microsoft
MSFT
$3.79T
$44.1M 11.81%
862,000
+200,000
+30% +$10.2M
FAST icon
4
Fastenal
FAST
$54.5B
$36.2M 9.69%
3,260,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.92T
$24.1M 6.45%
695,500
– –
DE icon
6
Deere & Co
DE
$127B
$20M 5.37%
247,373
– –
CACC icon
7
Credit Acceptance
CACC
$5.33B
$18.5M 4.96%
100,000
+14,497
+17% +$2.68M
TRUP icon
8
Trupanion
TRUP
$1.87B
$12.3M 3.29%
927,091
– –
BIDU icon
9
Baidu
BIDU
$39.5B
$11.6M 3.1%
70,000
– –
WAB icon
10
Wabtec
WAB
$32.3B
$5.97M 1.6%
85,000
+84,100
+9,344% +$5.91M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.6M 1.23%
31,780
– –
MKL icon
12
Markel Group
MKL
$24.7B
$2.22M 0.59%
2,325
– –
JEF icon
13
Jefferies Financial Group
JEF
$13.7B
$2.01M 0.54%
129,587
+17,874
+16% +$277K
DNOW icon
14
DNOW Inc
DNOW
$1.6B
$1.81M 0.49%
100,000
-390,700
-80% -$7.09M
NOV icon
15
NOV
NOV
$4.79B
$1.67M 0.45%
49,500
– –
DHR icon
16
Danaher
DHR
$136B
$1.11M 0.3%
16,366
– –
AMZN icon
17
Amazon
AMZN
$2.43T
$537K 0.14%
15,000
– –
TCX icon
18
Tucows
TCX
$204M
$463K 0.12%
+19,000
New +$463K