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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
-1.69%
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
$373M
AUM Growth
-$8.94M
Cap. Flow
+$193K
Cap. Flow %
0.05%
Top 10 Hldgs %
94.54%
Holding
19
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
WAB icon
Wabtec
WAB
+$6.53M
3
CACC icon
Credit Acceptance
CACC
+$2.66M
4
TCX icon
Tucows
TCX
+$451K
5
JEF icon
Jefferies Financial Group
JEF
+$273K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$6.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$113M 30.28%
521
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$51.8M 13.88%
1,473,600
– –
MSFT icon
3
Microsoft
MSFT
$3.7T
$44.1M 11.81%
862,000
+200,000
+30% +$10.4M
FAST icon
4
Fastenal
FAST
$59.6B
$36.2M 9.69%
3,260,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$24.1M 6.45%
695,500
– –
DE icon
6
Deere & Co
DE
$166B
$20M 5.37%
247,373
– –
CACC icon
7
Credit Acceptance
CACC
$5.99B
$18.5M 4.96%
100,000
+14,497
+17% +$2.66M
TRUP icon
8
Trupanion
TRUP
$1.34B
$12.3M 3.29%
927,091
– –
BIDU icon
9
Baidu
BIDU
$35.3B
$11.6M 3.1%
70,000
– –
WAB icon
10
Wabtec
WAB
$49.7B
$5.97M 1.6%
85,000
+84,100
+9,344% +$6.53M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.6M 1.23%
31,780
– –
MKL icon
12
Markel Group
MKL
$22.8B
$2.21M 0.59%
2,325
– –
JEF icon
13
Jefferies Financial Group
JEF
$12.7B
$2.01M 0.54%
129,587
+17,874
+16% +$273K
DNOW icon
14
DNOW Inc
DNOW
$2.99B
$1.81M 0.49%
100,000
-390,700
-80% -$6.86M
NOV icon
15
NOV
NOV
$7.41B
$1.67M 0.45%
49,500
– –
DHR icon
16
Danaher
DHR
$144B
$1.11M 0.3%
16,366
– –
AMZN icon
17
Amazon
AMZN
$2.89T
$537K 0.14%
15,000
– –
TCX icon
18
Tucows
TCX
$140M
$463K 0.12%
+19,000
New +$451K

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NIMI
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EWM
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GA
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ERIM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2016 Portfolio in Review

As of Q2 2016, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 19 positions worth $373M, down 2.3% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2016 filing shows 1 new, 4 increased and 2 reduced positions. Its largest new stake was Tucows: 19,000 shares worth $463K. The largest sale was DNOW Inc, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q2 2016 buy was Tucows: 19,000 shares worth $463K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Microsoft in Q2 2016, an estimated $10.4M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2016 reduction was DNOW Inc, cutting an estimated $6.86M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $373M portfolio in Q2 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q2 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 2.3% quarter-over-quarter to $373M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2016, filed 7 Jul 2016.