IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+8.37%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$661M
AUM Growth
+$41.1M
(+6.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
17
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.44M |
| 2 |
Fastenal
FAST
|
+$4.81M |
| 3 |
TripAdvisor
TRIP
|
+$557K |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$5.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.23M |
| 3 |
Microsoft
MSFT
|
+$3.35M |
| 4 |
DNOW Inc
DNOW
|
+$1.49M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$619K |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Communication Services | 24.93% |
| 3 | Financials | 24.54% |
| 4 | Industrials | 14.85% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $151M | 22.84% |
1,530,000
-34,000
| -2% | -$3.35M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $97.8M | 14.8% |
1,731,600
| – | – |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $91.7M | 13.87% |
325
-15
| -4% | -$4.23M |
|
4
Tucows
TCX
$206M
| $62.4M | 9.45% |
1,028,992
| – | – |
|
|
5
Fastenal
FAST
$54.8B
| $48.1M | 7.28% |
4,000,000
+400,000
| +11% | +$4.81M |
|
6
Wabtec
WAB
$32.2B
| $44.9M | 6.79% |
455,000
| – | – |
|
7
Credit Acceptance
CACC
$5.64B
| $38.9M | 5.88% |
110,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $38.8M | 5.87% |
695,500
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.92T
| $28.2M | 4.26% |
145,000
+28,000
| +24% | +$5.44M |
|
10
Trupanion
TRUP
$1.92B
| $23.2M | 3.51% |
600,000
| – | – |
|
|
11
Shake Shack
SHAK
$4.07B
| $14.2M | 2.15% |
215,000
-78,678
| -27% | -$5.21M |
|
|
12
TripAdvisor
TRIP
$2.19B
| $6.91M | 1.05% |
124,000
+10,000
| +9% | +$557K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.93M | 0.9% |
31,780
| – | – |
|
|
14
DNOW Inc
DNOW
$1.61B
| $5.11M | 0.77% |
383,000
-112,000
| -23% | -$1.49M |
|
15
Markel Group
MKL
$24.4B
| $2.52M | 0.38% |
2,325
| – | – |
|
16
NOV
NOV
$4.72B
| $1.3M | 0.2% |
30,000
| – | – |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-17,857
| Closed | -$619K |
|