IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+6.28%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$588M
AUM Growth
+$113M
(+24%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
18
New
2
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Tucows
TCX
|
+$22.9M |
| 2 |
Wabtec
WAB
|
+$18.2M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 5 |
Shake Shack
SHAK
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.84% |
| 2 | Technology | 29.12% |
| 3 | Communication Services | 26.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $143M | 24.36% |
521
| – | – |
|
|
2
Microsoft
MSFT
$3.83T
| $119M | 20.21% |
1,594,000
+168,500
| +12% | +$12.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $84.3M | 14.35% |
1,731,600
+238,700
| +16% | +$11.6M |
|
|
4
Tucows
TCX
$206M
| $52.4M | 8.91% |
894,292
+390,331
| +77% | +$22.9M |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $36.5M | 6.21% |
75,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $33.4M | 5.68% |
695,500
| – | – |
|
|
7
Wabtec
WAB
$32.2B
| $32.2M | 5.48% |
425,000
+240,000
| +130% | +$18.2M |
|
8
Credit Acceptance
CACC
$5.64B
| $30.8M | 5.25% |
110,000
| – | – |
|
9
Trupanion
TRUP
$1.92B
| $15.8M | 2.7% |
600,000
| – | – |
|
10
Fastenal
FAST
$54.8B
| $12.8M | 2.18% |
3,200,000
| – | – |
|
|
11
Shake Shack
SHAK
$4.07B
| $9.76M | 1.66% |
+293,678
| New | +$9.76M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.83M | 0.99% |
31,780
| – | – |
|
13
DNOW Inc
DNOW
$1.61B
| $5.39M | 0.92% |
390,000
+265,000
| +212% | +$3.66M |
|
14
Markel Group
MKL
$24.4B
| $2.48M | 0.42% |
2,325
| – | – |
|
15
TripAdvisor
TRIP
$2.19B
| $1.44M | 0.24% |
+35,500
| New | +$1.44M |
|
16
NOV
NOV
$4.72B
| $1.07M | 0.18% |
30,000
| – | – |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $838K | 0.14% |
26,429
+3,572
| +16% | +$113K |
|
18
Interactive Brokers
IBKR
$27.7B
| $676K | 0.12% |
60,000
| – | – |
|