INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q3 2015 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2015-10-06

CIK: 0001569606 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2015

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 34.0%

Value $102M Shares 521 Est. Cost $165973.77 Unrealized +24.1%

— GOOGLE INC 15.7%

Value $47.1M Shares 73,780 Est. Cost $711.99 Unrealized —

MSFT MICROSOFT CORP 9.8%

Value $29.3M Shares 662,000 Est. Cost $38.54 Unrealized +1.0%

— VERISIGN INC 9.7%

Value $28.93M Shares 410,000 Est. Cost $57.12 Unrealized —

BIDU BAIDU INC 7.1%

Value $21.3M Shares 155,000 Est. Cost $113.76 Unrealized —

— GOOGLE INC 7.1%

Value $21.16M Shares 34,775 Est. Cost $608.43 Unrealized —

DNOW NOW INC 3.8%

Value $11.37M Shares 768,500 Est. Cost $20.34 Unrealized -14.4%

CACC CREDIT ACCEP CORP MICH 3.7%

Value $10.93M Shares 55,503 Est. Cost $126.77 Unrealized +72.7%

DE DEERE & CO 3.0%

Value $8.88M Shares 120,000 Est. Cost $73.36 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 1.6%

Value $4.821M Shares 147,886 Est. Cost $29.22 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $4.144M Shares 31,780 Est. Cost $110.02 Unrealized +24.5%

TRUP TRUPANION INC 0.8%

Value $2.265M Shares 300,000 Est. Cost $7.89 Unrealized 0.0%

MKL MARKEL CORP 0.6%

Value $1.864M Shares 2,325 Est. Cost $523.59 Unrealized +61.6%

— NATIONAL OILWELL VARCO INC 0.6%

Value $1.864M Shares 49,500 Est. Cost $46.13 Unrealized —

— LEUCADIA NATL CORP 0.5%

Value $1.58M Shares 78,000 Est. Cost $24.02 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $937K Shares 11,000 Est. Cost $25.01 Unrealized +44.0%

AMZN AMAZON INC 0.2%

Value $573K Shares 1,120 Est. Cost $21.37 Unrealized +18.3%

MORN MORNINGSTAR INC 0.1%

Value $401K Shares 5,000 Est. Cost $76.58 Unrealized +6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	521	$102M	34.0%	$165973.77	+24.1%	CL A	084670108
—	GOOGLE INC	73,780	$47.1M	15.7%	$711.99	—	CL A	38259P508
MSFT	MICROSOFT CORP	662,000	$29.3M	9.8%	$38.54	+1.0%	COM	594918104
—	VERISIGN INC	410,000	$28.93M	9.7%	$57.12	—	COM	93243E102
BIDU	BAIDU INC	155,000	$21.3M	7.1%	$113.76	—	SPON ADR REP A	056752108
—	GOOGLE INC	34,775	$21.16M	7.1%	$608.43	—	CL C	38259P706
DNOW	NOW INC	768,500	$11.37M	3.8%	$20.34	-14.4%	COM	67011P100
CACC	CREDIT ACCEP CORP MICH	55,503	$10.93M	3.7%	$126.77	+72.7%	COM	225310101
DE	DEERE & CO	120,000	$8.88M	3.0%	$73.36	0.0%	COM	244199105
DLB	DOLBY LABORATORIES INC	147,886	$4.821M	1.6%	$29.22	+1.7%	COM	25659T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$4.144M	1.4%	$110.02	+24.5%	CL B NEW	084670702
TRUP	TRUPANION INC	300,000	$2.265M	0.8%	$7.89	0.0%	COM	898202106
MKL	MARKEL CORP	2,325	$1.864M	0.6%	$523.59	+61.6%	COM	570535104
—	NATIONAL OILWELL VARCO INC	49,500	$1.864M	0.6%	$46.13	—	COM	637071101
—	LEUCADIA NATL CORP	78,000	$1.58M	0.5%	$24.02	—	COM	527288104
DHR	DANAHER CORP DEL	11,000	$937K	0.3%	$25.01	+44.0%	COM	235851102
AMZN	AMAZON INC	1,120	$573K	0.2%	$21.37	+18.3%	COM	023135106
MORN	MORNINGSTAR INC	5,000	$401K	0.1%	$76.58	+6.6%	COM	617700109