IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+6.73%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$475M
AUM Growth
+$29.9M
(+6.7%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
17
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
+$2.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.26M |
| 3 |
Tucows
TCX
|
+$1.59M |
| 4 |
DNOW Inc
DNOW
|
+$699K |
| 5 |
Microsoft
MSFT
|
+$310K |
Top Sells
| 1 |
NOV
NOV
|
+$593K |
| 2 |
TripAdvisor
TRIP
|
+$432K |
Sector Composition
| 1 | Financials | 38.48% |
| 2 | Technology | 26.16% |
| 3 | Communication Services | 23.67% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $133M | 27.96% |
521
| – | – |
|
|
2
Microsoft
MSFT
$3.83T
| $98.3M | 20.7% |
1,425,500
+4,500
| +0.3% | +$310K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $69.4M | 14.62% |
1,492,900
| – | – |
|
4
Fastenal
FAST
$54.8B
| $34.8M | 7.34% |
3,200,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $31.6M | 6.66% |
695,500
| – | – |
|
6
Credit Acceptance
CACC
$5.64B
| $28.3M | 5.96% |
110,000
| – | – |
|
|
7
Tucows
TCX
$206M
| $25.9M | 5.46% |
503,961
+31,011
| +7% | +$1.59M |
|
|
8
Wabtec
WAB
$32.2B
| $16.9M | 3.57% |
185,000
+30,000
| +19% | +$2.75M |
|
9
Trupanion
TRUP
$1.92B
| $13.4M | 2.83% |
600,000
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.92T
| $11.3M | 2.39% |
75,000
+15,000
| +25% | +$2.26M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.38M | 1.13% |
31,780
| – | – |
|
12
Markel Group
MKL
$24.4B
| $2.27M | 0.48% |
2,325
| – | – |
|
|
13
DNOW Inc
DNOW
$1.61B
| $2.01M | 0.42% |
125,000
+43,500
| +53% | +$699K |
|
|
14
NOV
NOV
$4.72B
| $988K | 0.21% |
30,000
-18,000
| -38% | -$593K |
|
|
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $757K | 0.16% |
22,857
+8,571
| +60% | +$284K |
|
16
Interactive Brokers
IBKR
$27.7B
| $561K | 0.12% |
60,000
| – | – |
|
|
17
TripAdvisor
TRIP
$2.19B
| – | – |
-10,000
| Closed | -$432K |
|