INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q4 2015 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2016-01-29

CIK: 0001569606 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/A BERKSHIRE HATHAWAY INC DEL 26.8%

Value $103M Shares 521 Est. Cost $165973.77 Unrealized +21.3%

— ALPHABET INC 15.0%

Value $57.4M Shares 73,780 Est. Cost $777.99 Unrealized —

MSFT MICROSOFT CORP 9.6%

Value $36.73M Shares 662,000 Est. Cost $38.54 Unrealized +19.1%

— VERISIGN INC 9.1%

Value $34.94M Shares 400,000 Est. Cost $57.12 Unrealized —

FAST FASTENAL CO 8.7%

Value $33.27M Shares 815,000 Est. Cost $7.54 Unrealized 0.0%

BIDU BAIDU INC 7.6%

Value $29.3M Shares 155,000 Est. Cost $113.76 Unrealized —

GOOG ALPHABET INC 6.9%

Value $26.39M Shares 34,775 Est. Cost $35.61 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 4.2%

Value $16.16M Shares 75,503 Est. Cost $147.31 Unrealized +38.7%

DNOW NOW INC 3.2%

Value $12.16M Shares 768,500 Est. Cost $20.34 Unrealized -16.1%

DE DEERE & CO 2.9%

Value $11.24M Shares 147,373 Est. Cost $71.81 Unrealized -9.4%

TRUP TRUPANION INC 1.8%

Value $7.096M Shares 727,091 Est. Cost $7.89 Unrealized +0.0%

DLB DOLBY LABORATORIES INC 1.2%

Value $4.505M Shares 133,871 Est. Cost $29.22 Unrealized +2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $4.196M Shares 31,780 Est. Cost $110.02 Unrealized +22.0%

MKL MARKEL CORP 0.5%

Value $2.054M Shares 2,325 Est. Cost $523.59 Unrealized +66.2%

— LEUCADIA NATL CORP 0.5%

Value $1.826M Shares 105,000 Est. Cost $22.31 Unrealized —

— NATIONAL OILWELL VARCO INC 0.4%

Value $1.658M Shares 49,500 Est. Cost $46.13 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.022M Shares 11,000 Est. Cost $25.01 Unrealized +52.9%

AMZN AMAZON INC 0.1%

Value $507K Shares 750 Est. Cost $21.37 Unrealized +47.5%

MORN MORNINGSTAR INC 0.1%

Value $402K Shares 5,000 Est. Cost $76.58 Unrealized +5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	521	$103M	26.8%	$165973.77	+21.3%	CL A	084670108
—	ALPHABET INC	73,780	$57.4M	15.0%	$777.99	—	CAP STK CL A	02079K308
MSFT	MICROSOFT CORP	662,000	$36.73M	9.6%	$38.54	+19.1%	COM	594918104
—	VERISIGN INC	400,000	$34.94M	9.1%	$57.12	—	COM	93243E102
FAST	FASTENAL CO	815,000	$33.27M	8.7%	$7.54	0.0%	COM	311900104
BIDU	BAIDU INC	155,000	$29.3M	7.6%	$113.76	—	SPON ADR REP A	056752108
GOOG	ALPHABET INC	34,775	$26.39M	6.9%	$35.61	0.0%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	75,503	$16.16M	4.2%	$147.31	+38.7%	COM	225310101
DNOW	NOW INC	768,500	$12.16M	3.2%	$20.34	-16.1%	COM	67011P100
DE	DEERE & CO	147,373	$11.24M	2.9%	$71.81	-9.4%	COM	244199105
TRUP	TRUPANION INC	727,091	$7.096M	1.8%	$7.89	+0.0%	COM	898202106
DLB	DOLBY LABORATORIES INC	133,871	$4.505M	1.2%	$29.22	+2.6%	COM	25659T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$4.196M	1.1%	$110.02	+22.0%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$2.054M	0.5%	$523.59	+66.2%	COM	570535104
—	LEUCADIA NATL CORP	105,000	$1.826M	0.5%	$22.31	—	COM	527288104
—	NATIONAL OILWELL VARCO INC	49,500	$1.658M	0.4%	$46.13	—	COM	637071101
DHR	DANAHER CORP DEL	11,000	$1.022M	0.3%	$25.01	+52.9%	COM	235851102
AMZN	AMAZON INC	750	$507K	0.1%	$21.37	+47.5%	COM	023135106
MORN	MORNINGSTAR INC	5,000	$402K	0.1%	$76.58	+5.8%	COM	617700109