IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+7.14%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$412M
AUM Growth
+$22.5M
(+5.8%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
18
New
1
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
+$34.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.9M |
| 3 |
Credit Acceptance
CACC
|
+$2.18M |
| 4 |
Tucows
TCX
|
+$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765K |
Top Sells
| 1 |
Deere & Co
DE
|
+$21.1M |
| 2 |
Baidu
BIDU
|
+$12.7M |
| 3 |
Trupanion
TRUP
|
+$4.02M |
| 4 |
Jefferies Financial Group
JEF
|
+$730K |
| 5 |
DNOW Inc
DNOW
|
+$379K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $127M | 30.9% |
521
| – | – |
|
|
2
Microsoft
MSFT
$3.83T
| $87.3M | 21.21% |
1,405,000
+548,000
| +64% | +$34.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $59.2M | 14.37% |
1,492,900
+19,300
| +1% | +$765K |
|
4
Fastenal
FAST
$54.8B
| $38.3M | 9.31% |
3,264,000
+4,000
| +0.1% | +$47K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $26.8M | 6.52% |
695,500
| – | – |
|
|
6
Credit Acceptance
CACC
$5.64B
| $23.9M | 5.81% |
110,000
+10,000
| +10% | +$2.18M |
|
7
Wabtec
WAB
$32.2B
| $10.4M | 2.52% |
125,000
| – | – |
|
|
8
Trupanion
TRUP
$1.92B
| $10.4M | 2.52% |
668,191
-258,900
| -28% | -$4.02M |
|
|
9
Tucows
TCX
$206M
| $8.95M | 2.17% |
253,961
+37,000
| +17% | +$1.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.92T
| $6.9M | 1.68% |
+60,000
| New | +$6.9M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.18M | 1.26% |
31,780
| – | – |
|
12
Markel Group
MKL
$24.4B
| $2.1M | 0.51% |
2,325
| – | – |
|
13
NOV
NOV
$4.72B
| $1.98M | 0.48% |
53,000
+8,500
| +19% | +$318K |
|
|
14
DNOW Inc
DNOW
$1.61B
| $1.67M | 0.41% |
81,500
-18,500
| -19% | -$379K |
|
|
15
Jefferies Financial Group
JEF
$13.8B
| $1.39M | 0.34% |
66,581
-35,078
| -35% | -$730K |
|
|
16
Deere & Co
DE
$127B
| – | – |
-247,373
| Closed | -$21.1M |
|
|
17
Baidu
BIDU
$39.5B
| – | – |
-70,000
| Closed | -$12.7M |
|