IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM
$1.37B
This Quarter Return
-10.75%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$650M
AUM Growth
+$650M
(-9.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
17
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.93M |
| 3 |
Tucows
TCX
|
$3.71M |
| 4 |
Trupanion
TRUP
|
$2.55M |
| 5 |
Interactive Brokers
IBKR
|
$1.37M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$1.46M |
| 2 |
DNOW Inc
DNOW
|
$1.05M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 24.9% |
| 3 | Communication Services | 23.9% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 23.91% | 1,530,000 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.8M | 14.12% | 300 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.5M | 13.92% | 86,580 | – | – |
|
|
4
Tucows
TCX
$203M
| $72.3M | 11.13% | 1,204,293 +61,750 | +5% | +$3.71M |
|
|
5
Fastenal
FAST
$57B
| $57.5M | 8.85% | 1,100,000 +100,000 | +10% | +$5.23M |
|
6
Credit Acceptance
CACC
$5.78B
| $42M | 6.46% | 110,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 5.54% | 34,775 | – | – |
|
8
Wabtec
WAB
$33.1B
| $32M | 4.92% | 455,000 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 4.44% | 220,000 +30,000 | +16% | +$3.93M |
|
|
10
Trupanion
TRUP
$1.99B
| $17.8M | 2.74% | 700,000 +100,000 | +17% | +$2.55M |
|
11
Shake Shack
SHAK
$4.27B
| $9.77M | 1.5% | 215,000 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 1% | 31,780 | – | – |
|
|
13
DNOW Inc
DNOW
$1.68B
| $2.67M | 0.41% | 229,000 -90,000 | -28% | -$1.05M |
|
14
Markel Group
MKL
$24.8B
| $2.41M | 0.37% | 2,325 | – | – |
|
|
15
TripAdvisor
TRIP
$2.02B
| $1.89M | 0.29% | 35,000 -27,000 | -44% | -$1.46M |
|
|
16
Interactive Brokers
IBKR
$27.7B
| $1.37M | 0.21% | +25,000 | New | +$1.37M |
|
17
NOV
NOV
$4.94B
| $1.29M | 0.2% | 50,000 +20,000 | +67% | +$514K |
|