IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM
$1.37B
1-Year Return
39.06%
This Quarter Return
+6.49%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$445M
AUM Growth
+$33M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
18
New
3
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Tucows
TCX
|
+$11.2M |
| 2 |
Wabtec
WAB
|
+$2.34M |
| 3 |
Microsoft
MSFT
|
+$1.05M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$569K |
| 5 |
Interactive Brokers
IBKR
|
+$521K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
+$1.39M |
| 2 |
Trupanion
TRUP
|
+$970K |
| 3 |
Fastenal
FAST
|
+$824K |
| 4 |
NOV
NOV
|
+$201K |
Sector Composition
| 1 | Financials | 37.94% |
| 2 | Technology | 26.47% |
| 3 | Communication Services | 22.63% |
| 4 | Industrials | 12.42% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $130M | 29.27% |
521
| – | – |
|
|
2
Microsoft
MSFT
$3.79T
| $93.6M | 21.04% |
1,421,000
+16,000
| +1% | +$1.05M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $63.3M | 14.23% |
1,492,900
| – | – |
|
|
4
Fastenal
FAST
$54.5B
| $41.2M | 9.26% |
3,200,000
-64,000
| -2% | -$824K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $28.8M | 6.49% |
695,500
| – | – |
|
|
6
Tucows
TCX
$204M
| $24.1M | 5.43% |
472,950
+218,989
| +86% | +$11.2M |
|
7
Credit Acceptance
CACC
$5.33B
| $21.9M | 4.93% |
110,000
| – | – |
|
|
8
Wabtec
WAB
$32.3B
| $12.1M | 2.72% |
155,000
+30,000
| +24% | +$2.34M |
|
|
9
Trupanion
TRUP
$1.87B
| $8.53M | 1.92% |
600,000
-68,191
| -10% | -$970K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $8.52M | 1.92% |
60,000
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.3M | 1.19% |
31,780
| – | – |
|
12
Markel Group
MKL
$24.7B
| $2.27M | 0.51% |
2,325
| – | – |
|
|
13
NOV
NOV
$4.79B
| $1.93M | 0.43% |
48,000
-5,000
| -9% | -$201K |
|
14
DNOW Inc
DNOW
$1.6B
| $1.38M | 0.31% |
81,500
| – | – |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $569K | 0.13% |
+14,286
| New | +$569K |
|
|
16
Interactive Brokers
IBKR
$28.4B
| $521K | 0.12% |
+60,000
| New | +$521K |
|
17
TripAdvisor
TRIP
$2.06B
| $432K | 0.1% |
+10,000
| New | +$432K |
|
|
18
Jefferies Financial Group
JEF
$13.7B
| – | – |
-66,581
| Closed | -$1.39M |
|