INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q3 2016 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2016-10-26

CIK: 0001569606 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (17)

BRK/A BERKSHIRE HATHAWAY INC DEL 28.9%

Value $113M Shares 521 Est. Cost $165973.77 Unrealized +32.2%

GOOGL ALPHABET INC 15.2%

Value $59.24M Shares 73,680 Est. Cost $36.54 Unrealized +6.2%

MSFT MICROSOFT CORP 12.7%

Value $49.36M Shares 857,000 Est. Cost $40.27 Unrealized +24.9%

FAST FASTENAL CO 8.7%

Value $34.05M Shares 815,000 Est. Cost $7.54 Unrealized +10.4%

GOOG ALPHABET INC 6.9%

Value $27.03M Shares 34,775 Est. Cost $35.61 Unrealized +5.8%

DE DEERE & CO 5.4%

Value $21.11M Shares 247,373 Est. Cost $69.58 Unrealized +1.1%

CACC CREDIT ACCEP CORP MICH 5.2%

Value $20.11M Shares 100,000 Est. Cost $156.86 Unrealized +24.6%

TRUP TRUPANION INC 4.0%

Value $15.67M Shares 927,091 Est. Cost $8.12 Unrealized +88.4%

BIDU BAIDU INC 3.3%

Value $12.74M Shares 70,000 Est. Cost $113.76 Unrealized —

WAB WABTEC 2.6%

Value $10.21M Shares 125,000 Est. Cost $72.12 Unrealized -3.7%

— VERISIGN INC 2.0%

Value $7.824M Shares 100,000 Est. Cost $57.12 Unrealized —

TCX TUCOWS INC 1.8%

Value $6.943M Shares 216,961 Est. Cost $27.73 Unrealized +1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $4.591M Shares 31,780 Est. Cost $110.02 Unrealized +32.9%

MKL MARKEL CORP 0.6%

Value $2.159M Shares 2,325 Est. Cost $523.59 Unrealized +78.2%

DNOW NOW INC 0.6%

Value $2.144M Shares 100,000 Est. Cost $20.34 Unrealized -1.7%

— LEUCADIA NATL CORP 0.4%

Value $1.733M Shares 91,000 Est. Cost $21.63 Unrealized —

— NATIONAL OILWELL VARCO INC 0.4%

Value $1.635M Shares 44,500 Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	521	$113M	28.9%	$165973.77	+32.2%	CL A	084670108
GOOGL	ALPHABET INC	73,680	$59.24M	15.2%	$36.54	+6.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	857,000	$49.36M	12.7%	$40.27	+24.9%	COM	594918104
FAST	FASTENAL CO	815,000	$34.05M	8.7%	$7.54	+10.4%	COM	311900104
GOOG	ALPHABET INC	34,775	$27.03M	6.9%	$35.61	+5.8%	CAP STK CL C	02079K107
DE	DEERE & CO	247,373	$21.11M	5.4%	$69.58	+1.1%	COM	244199105
CACC	CREDIT ACCEP CORP MICH	100,000	$20.11M	5.2%	$156.86	+24.6%	COM	225310101
TRUP	TRUPANION INC	927,091	$15.67M	4.0%	$8.12	+88.4%	COM	898202106
BIDU	BAIDU INC	70,000	$12.74M	3.3%	$113.76	—	SPON ADR REP A	056752108
WAB	WABTEC	125,000	$10.21M	2.6%	$72.12	-3.7%	COM	929740108
—	VERISIGN INC	100,000	$7.824M	2.0%	$57.12	—	COM	93243E102
TCX	TUCOWS INC	216,961	$6.943M	1.8%	$27.73	+1.4%	COM NEW	898697206
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$4.591M	1.2%	$110.02	+32.9%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$2.159M	0.6%	$523.59	+78.2%	COM	570535104
DNOW	NOW INC	100,000	$2.144M	0.6%	$20.34	-1.7%	COM	67011P100
—	LEUCADIA NATL CORP	91,000	$1.733M	0.4%	$21.63	—	COM	527288104
—	NATIONAL OILWELL VARCO INC	44,500	$1.635M	0.4%	$46.13	—	COM	637071101