INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q2 2014 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2014-07-09

CIK: 0001569606 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (14)

BRK/A BERKSHIRE HATHAWAY INC DEL 47.9%

Value $97.04M Shares 511 Est. Cost $165023.42 Unrealized +15.0%

— GOOGLE INC 24.4%

Value $49.51M Shares 85,360 Est. Cost $729.82 Unrealized —

BIDU BAIDU INC 10.6%

Value $21.48M Shares 115,000 Est. Cost $94.53 Unrealized —

DLB DOLBY LABORATORIES INC 10.0%

Value $20.3M Shares 470,000 Est. Cost $28.86 Unrealized +24.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $4.022M Shares 31,780 Est. Cost $110.02 Unrealized +15.0%

— BROOKFIELD ASSET MGMT INC 1.5%

Value $3.09M Shares 70,200 Est. Cost $38.48 Unrealized —

MKL MARKEL CORP 0.8%

Value $1.524M Shares 2,325 Est. Cost $523.59 Unrealized +20.3%

— MRC Global INC 0.7%

Value $1.415M Shares 50,000 Est. Cost $26.96 Unrealized —

— BIGLARI HLDGS INC 0.6%

Value $1.301M Shares 3,076 Est. Cost $410.68 Unrealized —

JOE ST JOE CO 0.5%

Value $1.071M Shares 42,100 Est. Cost $20.21 Unrealized +6.3%

DHR DANAHER CORP DEL 0.4%

Value $866K Shares 11,000 Est. Cost $25.01 Unrealized +24.4%

— NATIONAL OILWELL VARCO INC 0.4%

Value $865K Shares 10,500 Est. Cost $68.86 Unrealized —

MORN MORNINGSTAR INC 0.1%

Value $144K Shares 2,000 Est. Cost $69.29 Unrealized +5.5%

DNOW NOW INC 0.0%

Value $95,000 Shares 2,625 Est. Cost $33.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	511	$97.04M	47.9%	$165023.42	+15.0%	CL A	084670108
—	GOOGLE INC	85,360	$49.51M	24.4%	$729.82	—	CL A	38259P508
BIDU	BAIDU INC	115,000	$21.48M	10.6%	$94.53	—	SPON ADR REP A	056752108
DLB	DOLBY LABORATORIES INC	470,000	$20.3M	10.0%	$28.86	+24.8%	COM	25659T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$4.022M	2.0%	$110.02	+15.0%	CL B NEW	084670702
—	BROOKFIELD ASSET MGMT INC	70,200	$3.09M	1.5%	$38.48	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	2,325	$1.524M	0.8%	$523.59	+20.3%	COM	570535104
—	MRC Global INC	50,000	$1.415M	0.7%	$26.96	—	COM	55345K103
—	BIGLARI HLDGS INC	3,076	$1.301M	0.6%	$410.68	—	COM	08986R101
JOE	ST JOE CO	42,100	$1.071M	0.5%	$20.21	+6.3%	COM	790148100
DHR	DANAHER CORP DEL	11,000	$866K	0.4%	$25.01	+24.4%	COM	235851102
—	NATIONAL OILWELL VARCO INC	10,500	$865K	0.4%	$68.86	—	COM	637071101
MORN	MORNINGSTAR INC	2,000	$144K	0.1%	$69.29	+5.5%	COM	617700109
DNOW	NOW INC	2,625	$95,000	0.0%	$33.70	0.0%	COM	67011P100