INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q1 2015 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2015-04-27

CIK: 0001569606 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (12)

BRK/A BERKSHIRE HATHAWAY INC DEL 43.8%

Value $111M Shares 511 Est. Cost $165023.42 Unrealized +33.9%

— GOOGLE INC 18.6%

Value $47.12M Shares 85,360 Est. Cost $729.82 Unrealized —

— VERISIGN INC 10.6%

Value $26.79M Shares 400,000 Est. Cost $57.00 Unrealized —

BIDU BAIDU INC 9.7%

Value $24.7M Shares 118,500 Est. Cost $97.89 Unrealized —

CACC CREDIT ACCEP CORP MICH 4.3%

Value $10.82M Shares 55,503 Est. Cost $126.77 Unrealized +33.5%

MSFT Microsoft CORP 3.2%

Value $8.132M Shares 200,000 Est. Cost $37.24 Unrealized 0.0%

— MRC Global INC 2.6%

Value $6.518M Shares 550,000 Est. Cost $22.91 Unrealized —

DLB DOLBY LABORATORIES INC 2.6%

Value $6.487M Shares 170,000 Est. Cost $28.86 Unrealized +19.8%

DNOW NOW INC 1.9%

Value $4.728M Shares 218,500 Est. Cost $25.71 Unrealized -9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $4.586M Shares 31,780 Est. Cost $110.02 Unrealized +33.7%

MKL MARKEL CORP 0.7%

Value $1.788M Shares 2,325 Est. Cost $523.59 Unrealized +38.1%

DHR DANAHER CORP DEL 0.4%

Value $934K Shares 11,000 Est. Cost $25.01 Unrealized +39.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	511	$111M	43.8%	$165023.42	+33.9%	CL A	084670108
—	GOOGLE INC	85,360	$47.12M	18.6%	$729.82	—	CL A	38259P508
—	VERISIGN INC	400,000	$26.79M	10.6%	$57.00	—	COM	93243E102
BIDU	BAIDU INC	118,500	$24.7M	9.7%	$97.89	—	SPON ADR REP A	056752108
CACC	CREDIT ACCEP CORP MICH	55,503	$10.82M	4.3%	$126.77	+33.5%	COM	225310101
MSFT	Microsoft CORP	200,000	$8.132M	3.2%	$37.24	0.0%	COM	594918104
—	MRC Global INC	550,000	$6.518M	2.6%	$22.91	—	COM	55345K103
DLB	DOLBY LABORATORIES INC	170,000	$6.487M	2.6%	$28.86	+19.8%	COM	25659T107
DNOW	NOW INC	218,500	$4.728M	1.9%	$25.71	-9.6%	COM	67011P100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$4.586M	1.8%	$110.02	+33.7%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$1.788M	0.7%	$523.59	+38.1%	COM	570535104
DHR	DANAHER CORP DEL	11,000	$934K	0.4%	$25.01	+39.4%	COM	235851102