IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM
$1.37B
1-Year Return
39.06%
This Quarter Return
+7.34%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$389M
AUM Growth
+$15.9M
(+4.2%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
19
New
–
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Tucows
TCX
|
+$6.33M |
| 2 |
Wabtec
WAB
|
+$3.27M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.11M |
| 2 |
Amazon
AMZN
|
+$537K |
| 3 |
Jefferies Financial Group
JEF
|
+$476K |
| 4 |
Microsoft
MSFT
|
+$288K |
| 5 |
NOV
NOV
|
+$184K |
Sector Composition
| 1 | Financials | 40.32% |
| 2 | Communication Services | 25.44% |
| 3 | Industrials | 17.35% |
| 4 | Technology | 14.47% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $113M | 28.94% |
521
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $59.2M | 15.22% |
1,473,600
| – | – |
|
|
3
Microsoft
MSFT
$3.79T
| $49.4M | 12.68% |
857,000
-5,000
| -0.6% | -$288K |
|
4
Fastenal
FAST
$54.5B
| $34.1M | 8.75% |
3,260,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $27M | 6.94% |
695,500
| – | – |
|
6
Deere & Co
DE
$127B
| $21.1M | 5.42% |
247,373
| – | – |
|
7
Credit Acceptance
CACC
$5.33B
| $20.1M | 5.17% |
100,000
| – | – |
|
8
Trupanion
TRUP
$1.87B
| $15.7M | 4.03% |
927,091
| – | – |
|
9
Baidu
BIDU
$39.5B
| $12.7M | 3.27% |
70,000
| – | – |
|
|
10
Wabtec
WAB
$32.3B
| $10.2M | 2.62% |
125,000
+40,000
| +47% | +$3.27M |
|
|
11
Tucows
TCX
$204M
| $6.94M | 1.78% |
216,961
+197,961
| +1,042% | +$6.33M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.59M | 1.18% |
31,780
| – | – |
|
13
Markel Group
MKL
$24.7B
| $2.16M | 0.55% |
2,325
| – | – |
|
14
DNOW Inc
DNOW
$1.6B
| $2.14M | 0.55% |
100,000
| – | – |
|
|
15
Jefferies Financial Group
JEF
$13.7B
| $1.73M | 0.45% |
101,659
-27,928
| -22% | -$476K |
|
|
16
NOV
NOV
$4.79B
| $1.64M | 0.42% |
44,500
-5,000
| -10% | -$184K |
|
|
17
Amazon
AMZN
$2.43T
| – | – |
-15,000
| Closed | -$537K |
|
|
18
Danaher
DHR
$136B
| – | – |
-16,366
| Closed | -$1.11M |
|