IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings
AUM $1.37B
1-Year Return
39.06%
This Quarter Return
+2.3%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$752M
AUM Growth
+$21.7M
(+3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
18
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Tucows
TCX
|
+$4.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
| 4 |
Mercado Libre
MELI
|
+$1.25M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Top Sells
| 1 |
NOV
NOV
|
+$1.33M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 25.4% |
| 3 | Communication Services | 23.69% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $202M | 26.85% |
1,508,000
+8,000
| +0.5% | +$1.07M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.05T
| $99.5M | 13.23% |
300
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.02T
| $95.8M | 12.73% |
1,768,600
+28,000
| +2% | +$1.52M |
|
|
4
Tucows
TCX
$207M
| $76.7M | 10.19% |
1,256,776
+77,483
| +7% | +$4.73M |
|
5
Fastenal
FAST
$54.8B
| $65.2M | 8.66% |
4,000,000
| – | – |
|
6
Credit Acceptance
CACC
$5.62B
| $53.2M | 7.07% |
110,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.94T
| $42.5M | 5.64% |
220,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.03T
| $39.1M | 5.2% |
723,900
+28,400
| +4% | +$1.53M |
|
9
Wabtec
WAB
$32.1B
| $33.8M | 4.49% |
470,500
+15,500
| +3% | +$1.11M |
|
10
Trupanion
TRUP
$1.91B
| $25.3M | 3.36% |
700,000
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.78M | 0.9% |
31,780
| – | – |
|
12
Interactive Brokers
IBKR
$27.8B
| $3.73M | 0.5% |
274,000
+42,000
| +18% | +$572K |
|
13
DNOW Inc
DNOW
$1.61B
| $2.94M | 0.39% |
199,000
+25,000
| +14% | +$369K |
|
14
Markel Group
MKL
$24.3B
| $2.53M | 0.34% |
2,325
| – | – |
|
|
15
Mercado Libre
MELI
$119B
| $1.25M | 0.17% |
+2,050
| New | +$1.25M |
|
|
16
Amazon
AMZN
$2.49T
| $1.14M | 0.15% |
+12,000
| New | +$1.14M |
|
|
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
| $891K | 0.12% |
180,000
| – | – |
|
|
18
NOV
NOV
$4.78B
| – | – |
-50,000
| Closed | -$1.33M |
|