INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q4 2016 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2017-01-23

CIK: 0001569606 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (15)

BRK/A BERKSHIRE HATHAWAY INC DEL 30.9%

Value $127M Shares 521 Est. Cost $165973.77 Unrealized +39.1%

MSFT MICROSOFT CORP 21.2%

Value $87.31M Shares 1,405,000 Est. Cost $45.60 Unrealized +18.3%

GOOGL ALPHABET INC 14.4%

Value $59.15M Shares 74,645 Est. Cost $36.58 Unrealized +8.5%

FAST FASTENAL CO 9.3%

Value $38.34M Shares 816,000 Est. Cost $7.54 Unrealized +14.8%

GOOG ALPHABET INC 6.5%

Value $26.84M Shares 34,775 Est. Cost $35.61 Unrealized +8.6%

CACC CREDIT ACCEP CORP MICH 5.8%

Value $23.93M Shares 110,000 Est. Cost $160.23 Unrealized +21.0%

WAB WABTEC 2.5%

Value $10.38M Shares 125,000 Est. Cost $72.12 Unrealized +8.3%

TRUP TRUPANION INC 2.5%

Value $10.37M Shares 668,191 Est. Cost $8.12 Unrealized +98.0%

TCX TUCOWS INC 2.2%

Value $8.953M Shares 253,961 Est. Cost $28.40 Unrealized +14.0%

META FACEBOOK INC 1.7%

Value $6.903M Shares 60,000 Est. Cost $121.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $5.18M Shares 31,780 Est. Cost $110.02 Unrealized +39.9%

MKL MARKEL CORP 0.5%

Value $2.103M Shares 2,325 Est. Cost $523.59 Unrealized +70.3%

— NATIONAL OILWELL VARCO INC 0.5%

Value $1.984M Shares 53,000 Est. Cost $44.74 Unrealized —

DNOW NOW INC 0.4%

Value $1.669M Shares 81,500 Est. Cost $20.34 Unrealized +4.2%

— LEUCADIA NATL CORP 0.3%

Value $1.386M Shares 59,600 Est. Cost $21.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	521	$127M	30.9%	$165973.77	+39.1%	CL A	084670108
MSFT	MICROSOFT CORP	1,405,000	$87.31M	21.2%	$45.60	+18.3%	COM	594918104
GOOGL	ALPHABET INC	74,645	$59.15M	14.4%	$36.58	+8.5%	CAP STK CL A	02079K305
FAST	FASTENAL CO	816,000	$38.34M	9.3%	$7.54	+14.8%	COM	311900104
GOOG	ALPHABET INC	34,775	$26.84M	6.5%	$35.61	+8.6%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	110,000	$23.93M	5.8%	$160.23	+21.0%	COM	225310101
WAB	WABTEC	125,000	$10.38M	2.5%	$72.12	+8.3%	COM	929740108
TRUP	TRUPANION INC	668,191	$10.37M	2.5%	$8.12	+98.0%	COM	898202106
TCX	TUCOWS INC	253,961	$8.953M	2.2%	$28.40	+14.0%	COM NEW	898697206
META	FACEBOOK INC	60,000	$6.903M	1.7%	$121.96	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$5.18M	1.3%	$110.02	+39.9%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$2.103M	0.5%	$523.59	+70.3%	COM	570535104
—	NATIONAL OILWELL VARCO INC	53,000	$1.984M	0.5%	$44.74	—	COM	637071101
DNOW	NOW INC	81,500	$1.669M	0.4%	$20.34	+4.2%	COM	67011P100
—	LEUCADIA NATL CORP	59,600	$1.386M	0.3%	$21.63	—	COM	527288104