IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM
$1.37B
1-Year Return
39.06%
This Quarter Return
+11.79%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$664M
AUM Growth
+$76.2M
(+13%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
95.08%
Holding
18
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 2 |
TripAdvisor
TRIP
|
+$2.71M |
| 3 |
DNOW Inc
DNOW
|
+$1.16M |
| 4 |
Tucows
TCX
|
+$701K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.37M |
| 2 |
Interactive Brokers
IBKR
|
+$676K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$269K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Technology | 29.88% |
| 3 | Communication Services | 22.02% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $155M | 23.36% |
521
| – | – |
|
|
2
Microsoft
MSFT
$3.79T
| $135M | 20.34% |
1,578,000
-16,000
| -1% | -$1.37M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $91.2M | 13.74% |
1,731,600
| – | – |
|
|
4
Tucows
TCX
$204M
| $63.3M | 9.54% |
904,292
+10,000
| +1% | +$701K |
|
5
Fastenal
FAST
$54.5B
| $43.8M | 6.59% |
3,200,000
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $36.4M | 5.48% |
695,500
| – | – |
|
7
Credit Acceptance
CACC
$5.33B
| $35.6M | 5.36% |
110,000
| – | – |
|
8
Wabtec
WAB
$32.3B
| $34.6M | 5.21% |
425,000
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.9T
| $18.5M | 2.79% |
105,000
+30,000
| +40% | +$5.29M |
|
10
Trupanion
TRUP
$1.87B
| $17.6M | 2.65% |
600,000
| – | – |
|
11
Shake Shack
SHAK
$4.06B
| $12.7M | 1.91% |
293,678
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.3M | 0.95% |
31,780
| – | – |
|
|
13
DNOW Inc
DNOW
$1.6B
| $5.46M | 0.82% |
495,000
+105,000
| +27% | +$1.16M |
|
|
14
TripAdvisor
TRIP
$2.06B
| $3.93M | 0.59% |
114,000
+78,500
| +221% | +$2.71M |
|
15
Markel Group
MKL
$24.7B
| $2.65M | 0.4% |
2,325
| – | – |
|
16
NOV
NOV
$4.79B
| $1.08M | 0.16% |
30,000
| – | – |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $560K | 0.08% |
17,857
-8,572
| -32% | -$269K |
|
|
18
Interactive Brokers
IBKR
$28.4B
| – | – |
-60,000
| Closed | -$676K |
|