IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
-0.61%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$620M
AUM Growth
-$44.1M
(-6.6%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
17
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Tucows
TCX
|
+$6.98M |
| 2 |
Fastenal
FAST
|
+$5.46M |
| 3 |
Wabtec
WAB
|
+$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 26.63% |
| 3 | Communication Services | 23.3% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $143M | 23.04% |
1,564,000
-14,000
| -0.9% | -$1.28M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $102M | 16.41% |
340
-181
| -35% | -$54.1M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $89.8M | 14.49% |
1,731,600
| – | – |
|
|
4
Tucows
TCX
$206M
| $57.6M | 9.3% |
1,028,992
+124,700
| +14% | +$6.98M |
|
|
5
Fastenal
FAST
$54.2B
| $49.1M | 7.93% |
3,600,000
+400,000
| +13% | +$5.46M |
|
|
6
Wabtec
WAB
$32.1B
| $37M | 5.98% |
455,000
+30,000
| +7% | +$2.44M |
|
7
Credit Acceptance
CACC
$5.63B
| $36.3M | 5.87% |
110,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $35.9M | 5.79% |
695,500
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.96T
| $18.7M | 3.02% |
117,000
+12,000
| +11% | +$1.92M |
|
10
Trupanion
TRUP
$1.91B
| $17.9M | 2.89% |
600,000
| – | – |
|
11
Shake Shack
SHAK
$3.98B
| $12.2M | 1.97% |
293,678
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.34M | 1.02% |
31,780
| – | – |
|
13
DNOW Inc
DNOW
$1.62B
| $5.06M | 0.82% |
495,000
| – | – |
|
14
TripAdvisor
TRIP
$2.1B
| $4.66M | 0.75% |
114,000
| – | – |
|
15
Markel Group
MKL
$24.3B
| $2.72M | 0.44% |
2,325
| – | – |
|
16
NOV
NOV
$4.94B
| $1.1M | 0.18% |
30,000
| – | – |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $619K | 0.1% |
17,857
| – | – |
|