IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Return 39.06%
This Quarter Return
+9.39%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$720M
AUM Growth
+$59.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.21%
Top 10 Hldgs %
95.44%
Holding
16
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$7.4M
2
TCX icon
Tucows
TCX
+$6.33M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8M
2
TRIP icon
TripAdvisor
TRIP
+$3.17M
3
DNOW icon
DNOW Inc
DNOW
+$1.06M

Sector Composition

1 Technology 33.14%
2 Communication Services 24.61%
3 Financials 24.33%
4 Industrials 15.42%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$175M 24.3%
1,530,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$105M 14.51%
1,731,600
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$96M 13.33%
300
-25
-8% -$8M
TCX icon
4
Tucows
TCX
$206M
$63.7M 8.84%
1,142,543
+113,551
+11% +$6.33M
FAST icon
5
Fastenal
FAST
$54.2B
$58M 8.06%
4,000,000
– –
CACC icon
6
Credit Acceptance
CACC
$5.63B
$48.2M 6.69%
110,000
– –
WAB icon
7
Wabtec
WAB
$32.1B
$47.7M 6.63%
455,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$41.5M 5.76%
695,500
– –
META icon
9
Meta Platforms (Facebook)
META
$1.96T
$31.2M 4.34%
190,000
+45,000
+31% +$7.4M
TRUP icon
10
Trupanion
TRUP
$1.91B
$21.4M 2.98%
600,000
– –
SHAK icon
11
Shake Shack
SHAK
$3.98B
$13.5M 1.88%
215,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.8M 0.94%
31,780
– –
DNOW icon
13
DNOW Inc
DNOW
$1.62B
$5.28M 0.73%
319,000
-64,000
-17% -$1.06M
TRIP icon
14
TripAdvisor
TRIP
$2.1B
$3.17M 0.44%
62,000
-62,000
-50% -$3.17M
MKL icon
15
Markel Group
MKL
$24.3B
$2.76M 0.38%
2,325
– –
NOV icon
16
NOV
NOV
$4.94B
$1.29M 0.18%
30,000
– –