IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Return 39.06%
This Quarter Return
+2.1%
1 Year Return
+39.06%
3 Year Return
+45.75%
5 Year Return
+206.25%
10 Year Return
+621.3%
AUM
$786M
AUM Growth
+$34.2M
Cap. Flow
+$37.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
97.68%
Holding
17
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M
3
TCX icon
Tucows
TCX
+$16.5M
4
TRUP icon
Trupanion
TRUP
+$1.27M
5
CBB
Cincinnati Bell Inc.
CBB
+$101K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$104M
2
DNOW icon
DNOW Inc
DNOW
+$275K

Sector Composition

1 Communication Services 40.27%
2 Technology 24.16%
3 Financials 22.43%
4 Industrials 12.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.03T
$170M 21.65%
2,788,600
+1,020,000
+58% +$62.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.03T
$106M 13.51%
1,743,900
+1,020,000
+141% +$62.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$105M 13.4%
758,000
-750,000
-50% -$104M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$93.6M 11.89%
300
– –
TCX icon
5
Tucows
TCX
$207M
$84.6M 10.76%
1,562,038
+305,262
+24% +$16.5M
FAST icon
6
Fastenal
FAST
$54.6B
$65.3M 8.31%
4,000,000
– –
CACC icon
7
Credit Acceptance
CACC
$5.53B
$50.7M 6.45%
110,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.93T
$39.2M 4.98%
220,000
– –
WAB icon
9
Wabtec
WAB
$32.1B
$33.8M 4.3%
470,500
– –
TRUP icon
10
Trupanion
TRUP
$1.9B
$19.1M 2.42%
750,000
+50,000
+7% +$1.27M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.61M 0.84%
31,780
– –
IBKR icon
12
Interactive Brokers
IBKR
$27.7B
$3.72M 0.47%
277,096
+3,096
+1% +$41.5K
MKL icon
13
Markel Group
MKL
$24.2B
$2.75M 0.35%
2,325
– –
DNOW icon
14
DNOW Inc
DNOW
$1.61B
$2.01M 0.26%
175,000
-24,000
-12% -$275K
MELI icon
15
Mercado Libre
MELI
$120B
$1.13M 0.14%
2,050
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$1.04M 0.13%
12,000
– –
CBB
17
DELISTED
Cincinnati Bell Inc.
CBB
$1.01M 0.13%
200,000
+20,000
+11% +$101K