INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q2 2016 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2016-07-07

CIK: 0001569606 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (19)

BRK/A BERKSHIRE HATHAWAY INC DEL 30.3%

Value $113M Shares 521 Est. Cost $165973.77 Unrealized +29.2%

GOOGL ALPHABET INC 13.9%

Value $51.84M Shares 73,680 Est. Cost $36.54 Unrealized -0.3%

MSFT MICROSOFT CORP 11.8%

Value $44.11M Shares 862,000 Est. Cost $40.27 Unrealized +14.2%

FAST FASTENAL CO 9.7%

Value $36.18M Shares 815,000 Est. Cost $7.54 Unrealized +17.7%

GOOG ALPHABET INC 6.4%

Value $24.07M Shares 34,775 Est. Cost $35.61 Unrealized +0.1%

— VERISIGN INC 5.7%

Value $21.33M Shares 246,662 Est. Cost $57.12 Unrealized —

DE DEERE & CO 5.4%

Value $20.05M Shares 247,373 Est. Cost $69.58 Unrealized +0.6%

CACC CREDIT ACCEP CORP MICH 5.0%

Value $18.51M Shares 100,000 Est. Cost $156.86 Unrealized +16.8%

TRUP TRUPANION INC 3.3%

Value $12.28M Shares 927,091 Est. Cost $8.12 Unrealized +60.6%

BIDU BAIDU INC 3.1%

Value $11.56M Shares 70,000 Est. Cost $113.76 Unrealized —

WAB WABTEC 1.6%

Value $5.97M Shares 85,000 Est. Cost $73.36 Unrealized +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $4.601M Shares 31,780 Est. Cost $110.02 Unrealized +29.9%

MKL MARKEL CORP 0.6%

Value $2.215M Shares 2,325 Est. Cost $523.59 Unrealized +77.9%

— LEUCADIA NATL CORP 0.5%

Value $2.01M Shares 116,000 Est. Cost $21.63 Unrealized —

DNOW NOW INC 0.5%

Value $1.814M Shares 100,000 Est. Cost $20.34 Unrealized -13.7%

— NATIONAL OILWELL VARCO INC 0.4%

Value $1.666M Shares 49,500 Est. Cost $46.13 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.111M Shares 11,000 Est. Cost $25.01 Unrealized +60.3%

AMZN AMAZON INC 0.1%

Value $537K Shares 750 Est. Cost $21.37 Unrealized +58.3%

TCX TUCOWS INC 0.1%

Value $463K Shares 19,000 Est. Cost $23.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	521	$113M	30.3%	$165973.77	+29.2%	CL A	084670108
GOOGL	ALPHABET INC	73,680	$51.84M	13.9%	$36.54	-0.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	862,000	$44.11M	11.8%	$40.27	+14.2%	COM	594918104
FAST	FASTENAL CO	815,000	$36.18M	9.7%	$7.54	+17.7%	COM	311900104
GOOG	ALPHABET INC	34,775	$24.07M	6.4%	$35.61	+0.1%	CAP STK CL C	02079K107
—	VERISIGN INC	246,662	$21.33M	5.7%	$57.12	—	COM	93243E102
DE	DEERE & CO	247,373	$20.05M	5.4%	$69.58	+0.6%	COM	244199105
CACC	CREDIT ACCEP CORP MICH	100,000	$18.51M	5.0%	$156.86	+16.8%	COM	225310101
TRUP	TRUPANION INC	927,091	$12.28M	3.3%	$8.12	+60.6%	COM	898202106
BIDU	BAIDU INC	70,000	$11.56M	3.1%	$113.76	—	SPON ADR REP A	056752108
WAB	WABTEC	85,000	$5.97M	1.6%	$73.36	+0.1%	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$4.601M	1.2%	$110.02	+29.9%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$2.215M	0.6%	$523.59	+77.9%	COM	570535104
—	LEUCADIA NATL CORP	116,000	$2.01M	0.5%	$21.63	—	COM	527288104
DNOW	NOW INC	100,000	$1.814M	0.5%	$20.34	-13.7%	COM	67011P100
—	NATIONAL OILWELL VARCO INC	49,500	$1.666M	0.4%	$46.13	—	COM	637071101
DHR	DANAHER CORP DEL	11,000	$1.111M	0.3%	$25.01	+60.3%	COM	235851102
AMZN	AMAZON INC	750	$537K	0.1%	$21.37	+58.3%	COM	023135106
TCX	TUCOWS INC	19,000	$463K	0.1%	$23.75	0.0%	COM NEW	898697206