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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$731M
AUM Growth
+$80.6M
Cap. Flow
-$19.7M
Cap. Flow %
-2.69%
Top 10 Hldgs %
97.65%
Holding
18
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.74M
2
CBB
Cincinnati Bell Inc.
CBB
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$508K

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$9.77M
2
FAST icon
Fastenal
FAST
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$3.27M
4
TRIP icon
TripAdvisor
TRIP
+$1.89M
5
TCX icon
Tucows
TCX
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$177M 24.21%
1,500,000
-30,000
-2% -$3.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 14.02%
1,740,600
+9,000
+0.5% +$508K
TCX icon
3
Tucows
TCX
$141M
$95.7M 13.1%
1,179,293
-25,000
-2% -$1.82M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$90.4M 12.37%
300
– –
FAST icon
5
Fastenal
FAST
$59.8B
$64.3M 8.8%
4,000,000
-400,000
-9% -$6.02M
CACC icon
6
Credit Acceptance
CACC
$6.04B
$49.7M 6.8%
110,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$40.8M 5.58%
695,500
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$36.7M 5.02%
220,000
– –
WAB icon
9
Wabtec
WAB
$49.9B
$33.5M 4.59%
455,000
– –
TRUP icon
10
Trupanion
TRUP
$1.35B
$22.9M 3.14%
700,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.38M 0.87%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$41.7B
$3.03M 0.41%
232,000
+132,000
+132% +$1.74M
DNOW icon
13
DNOW Inc
DNOW
$3B
$2.43M 0.33%
174,000
-55,000
-24% -$764K
MKL icon
14
Markel Group
MKL
$22.9B
$2.32M 0.32%
2,325
– –
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$1.72M 0.24%
+180,000
New +$1.63M
NOV icon
16
NOV
NOV
$7.32B
$1.33M 0.18%
50,000
– –
SHAK icon
17
Shake Shack
SHAK
$2.96B
– –
-215,000
Closed -$9.77M
TRIP icon
18
TripAdvisor
TRIP
$1.26B
– –
-35,000
Closed -$1.89M

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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2019 Portfolio in Review

As of Q1 2019, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $731M, up 12% from $650M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2019 filing shows 1 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was Cincinnati Bell Inc.: 180,000 shares worth $1.72M. The largest sale was Shake Shack, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2019 buy was Cincinnati Bell Inc.: 180,000 shares worth $1.72M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Interactive Brokers in Q1 2019, an estimated $1.74M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2019 reduction was Fastenal, cutting an estimated $6.02M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Shake Shack in Q1 2019, selling an estimated $9.77M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 98% of its $731M portfolio in Q1 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 2 in Q1 2019.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 12% quarter-over-quarter to $731M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2019, filed 18 Apr 2019.