INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q1 2016 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2016-04-25

CIK: 0001569606 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (18)

BRK/A BERKSHIRE HATHAWAY INC DEL 29.1%

Value $111M Shares 521 Est. Cost $165973.77 Unrealized +20.2%

GOOGL ALPHABET INC 14.7%

Value $56.21M Shares 73,680 Est. Cost $36.54 Unrealized 0.0%

FAST FASTENAL CO 10.4%

Value $39.94M Shares 815,000 Est. Cost $7.54 Unrealized +11.2%

MSFT MICROSOFT CORP 9.6%

Value $36.56M Shares 662,000 Est. Cost $38.54 Unrealized +19.5%

— VERISIGN INC 9.3%

Value $35.42M Shares 400,000 Est. Cost $57.12 Unrealized —

GOOG ALPHABET INC 6.8%

Value $25.91M Shares 34,775 Est. Cost $35.61 Unrealized -0.2%

DE DEERE & CO 5.0%

Value $19.05M Shares 247,373 Est. Cost $69.58 Unrealized -4.7%

CACC CREDIT ACCEP CORP MICH 4.1%

Value $15.52M Shares 85,503 Est. Cost $152.39 Unrealized +25.2%

BIDU BAIDU INC 3.5%

Value $13.36M Shares 70,000 Est. Cost $113.76 Unrealized —

TRUP TRUPANION INC 2.4%

Value $9.132M Shares 927,091 Est. Cost $8.12 Unrealized +10.2%

DNOW NOW INC 2.3%

Value $8.695M Shares 490,700 Est. Cost $20.34 Unrealized -24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $4.509M Shares 31,780 Est. Cost $110.02 Unrealized +20.5%

MKL MARKEL CORP 0.5%

Value $2.073M Shares 2,325 Est. Cost $523.59 Unrealized +64.2%

— LEUCADIA NATL CORP 0.4%

Value $1.617M Shares 100,000 Est. Cost $22.31 Unrealized —

— NATIONAL OILWELL VARCO INC 0.4%

Value $1.54M Shares 49,500 Est. Cost $46.13 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.043M Shares 11,000 Est. Cost $25.01 Unrealized +45.8%

AMZN AMAZON INC 0.1%

Value $445K Shares 750 Est. Cost $21.37 Unrealized +32.8%

WAB WABTEC 0.0%

Value $71,000 Shares 900 Est. Cost $65.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	521	$111M	29.1%	$165973.77	+20.2%	CL A	084670108
GOOGL	ALPHABET INC	73,680	$56.21M	14.7%	$36.54	0.0%	CAP STK CL A	02079K305
FAST	FASTENAL CO	815,000	$39.94M	10.4%	$7.54	+11.2%	COM	311900104
MSFT	MICROSOFT CORP	662,000	$36.56M	9.6%	$38.54	+19.5%	COM	594918104
—	VERISIGN INC	400,000	$35.42M	9.3%	$57.12	—	COM	93243E102
GOOG	ALPHABET INC	34,775	$25.91M	6.8%	$35.61	-0.2%	CAP STK CL C	02079K107
DE	DEERE & CO	247,373	$19.05M	5.0%	$69.58	-4.7%	COM	244199105
CACC	CREDIT ACCEP CORP MICH	85,503	$15.52M	4.1%	$152.39	+25.2%	COM	225310101
BIDU	BAIDU INC	70,000	$13.36M	3.5%	$113.76	—	SPON ADR REP A	056752108
TRUP	TRUPANION INC	927,091	$9.132M	2.4%	$8.12	+10.2%	COM	898202106
DNOW	NOW INC	490,700	$8.695M	2.3%	$20.34	-24.4%	COM	67011P100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$4.509M	1.2%	$110.02	+20.5%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$2.073M	0.5%	$523.59	+64.2%	COM	570535104
—	LEUCADIA NATL CORP	100,000	$1.617M	0.4%	$22.31	—	COM	527288104
—	NATIONAL OILWELL VARCO INC	49,500	$1.54M	0.4%	$46.13	—	COM	637071101
DHR	DANAHER CORP DEL	11,000	$1.043M	0.3%	$25.01	+45.8%	COM	235851102
AMZN	AMAZON INC	750	$445K	0.1%	$21.37	+32.8%	COM	023135106
WAB	WABTEC	900	$71,000	0.0%	$65.43	0.0%	COM	929740108