IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+16.67%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$731M
AUM Growth
+$80.6M
(+12%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
18
New
1
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$1.72M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
+$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$530K |
Top Sells
| 1 |
Shake Shack
SHAK
|
+$9.77M |
| 2 |
Fastenal
FAST
|
+$6.43M |
| 3 |
Microsoft
MSFT
|
+$3.54M |
| 4 |
Tucows
TCX
|
+$2.03M |
| 5 |
TripAdvisor
TRIP
|
+$1.89M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Communication Services | 24.86% |
| 3 | Financials | 23.91% |
| 4 | Industrials | 13.73% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $177M | 24.21% |
1,500,000
-30,000
| -2% | -$3.54M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $102M | 14.02% |
1,740,600
+9,000
| +0.5% | +$530K |
|
|
3
Tucows
TCX
$203M
| $95.7M | 13.1% |
1,179,293
-25,000
| -2% | -$2.03M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $90.4M | 12.37% |
300
| – | – |
|
|
5
Fastenal
FAST
$54.2B
| $64.3M | 8.8% |
4,000,000
-400,000
| -9% | -$6.43M |
|
6
Credit Acceptance
CACC
$5.58B
| $49.7M | 6.8% |
110,000
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $40.8M | 5.58% |
695,500
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $36.7M | 5.02% |
220,000
| – | – |
|
9
Wabtec
WAB
$31.9B
| $33.5M | 4.59% |
455,000
| – | – |
|
10
Trupanion
TRUP
$1.9B
| $22.9M | 3.14% |
700,000
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.38M | 0.87% |
31,780
| – | – |
|
|
12
Interactive Brokers
IBKR
$27.7B
| $3.03M | 0.41% |
232,000
+132,000
| +132% | +$1.72M |
|
13
DNOW Inc
DNOW
$1.61B
| $2.43M | 0.33% |
174,000
-55,000
| -24% | -$768K |
|
14
Markel Group
MKL
$24.2B
| $2.32M | 0.32% |
2,325
| – | – |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| $1.72M | 0.24% |
+180,000
| New | +$1.72M |
|
16
NOV
NOV
$4.83B
| $1.33M | 0.18% |
50,000
| – | – |
|
|
17
Shake Shack
SHAK
$3.99B
| – | – |
-215,000
| Closed | -$9.77M |
|
|
18
TripAdvisor
TRIP
$2.07B
| – | – |
-35,000
| Closed | -$1.89M |
|