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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
+7.14%
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
$412M
AUM Growth
+$22.5M
Cap. Flow
-$2.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
97.01%
Holding
18
New
1
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
META icon
Meta Platforms (Facebook)
META
+$7.37M
3
CACC icon
Credit Acceptance
CACC
+$1.94M
4
TCX icon
Tucows
TCX
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$772K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$21.1M
2
BIDU icon
Baidu
BIDU
+$12.7M
3
TRUP icon
Trupanion
TRUP
+$4.16M
4
JEF icon
Jefferies Financial Group
JEF
+$655K
5
DNOW icon
DNOW Inc
DNOW
+$392K

Sector Composition

Rank Sector Weight
1 Financials 41.33%
2 Technology 23.38%
3 Communication Services 22.57%
4 Industrials 12.24%
5 Energy 0.48%
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
$127M 30.9%
521
– –
MSFT icon
2
Microsoft
MSFT
$3.67T
$87.3M 21.21%
1,405,000
+548,000
+64% +$33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$59.2M 14.37%
1,492,900
+19,300
+1% +$772K
FAST icon
4
Fastenal
FAST
$59.2B
$38.3M 9.31%
3,264,000
+4,000
+0.1% +$43.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$26.8M 6.52%
695,500
– –
CACC icon
6
Credit Acceptance
CACC
$6B
$23.9M 5.81%
110,000
+10,000
+10% +$1.94M
WAB icon
7
Wabtec
WAB
$49.7B
$10.4M 2.52%
125,000
– –
TRUP icon
8
Trupanion
TRUP
$1.32B
$10.4M 2.52%
668,191
-258,900
-28% -$4.16M
TCX icon
9
Tucows
TCX
$137M
$8.95M 2.17%
253,961
+37,000
+17% +$1.2M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$6.9M 1.68%
+60,000
New +$7.37M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.18M 1.26%
31,780
– –
MKL icon
12
Markel Group
MKL
$22.7B
$2.1M 0.51%
2,325
– –
NOV icon
13
NOV
NOV
$7.4B
$1.98M 0.48%
53,000
+8,500
+19% +$310K
DNOW icon
14
DNOW Inc
DNOW
$2.99B
$1.67M 0.41%
81,500
-18,500
-19% -$392K
JEF icon
15
Jefferies Financial Group
JEF
$12.6B
$1.39M 0.34%
66,581
-35,078
-35% -$655K
BIDU icon
16
Baidu
BIDU
$35.2B
– –
-70,000
Closed -$12.7M
DE icon
17
Deere & Co
DE
$165B
– –
-247,373
Closed -$21.1M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $412M, up 5.8% from $389M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2016 filing shows 1 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 60,000 shares worth $6.9M. The largest sale was Deere & Co, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2016 buy was Meta Platforms (Facebook): 60,000 shares worth $6.9M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Microsoft in Q4 2016, an estimated $33M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2016 reduction was Trupanion, cutting an estimated $4.16M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Deere & Co in Q4 2016, selling an estimated $21.1M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $412M portfolio in Q4 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 3 in Q4 2016.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 5.8% quarter-over-quarter to $412M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2016, filed 23 Jan 2017.