INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

CIK: 0001569606 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $720M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 24.3%
Value $175M Shares 1,530,000 Est. Cost $47.95 Unrealized +110.2%
GOOGL ALPHABET INC 14.5%
Value $105M Shares 86,580 Est. Cost $38.03 Unrealized +58.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 13.3%
Value $96M Shares 300 Est. Cost $165973.77 Unrealized +86.6%
TCX TUCOWS INC 8.8%
Value $63.7M Shares 1,142,543 Est. Cost $47.59 Unrealized +20.4%
FAST FASTENAL CO 8.1%
Value $58.02M Shares 1,000,000 Est. Cost $8.21 Unrealized +43.4%
CACC CREDIT ACCEP CORP MICH 6.7%
Value $48.19M Shares 110,000 Est. Cost $160.23 Unrealized +161.8%
WAB WABTEC CORP 6.6%
Value $47.72M Shares 455,000 Est. Cost $73.89 Unrealized +39.6%
GOOG ALPHABET INC 5.8%
Value $41.5M Shares 34,775 Est. Cost $35.61 Unrealized +66.9%
META FACEBOOK INC 4.3%
Value $31.25M Shares 190,000 Est. Cost $158.17 Unrealized +13.7%
TRUP TRUPANION INC 3.0%
Value $21.44M Shares 600,000 Est. Cost $8.12 Unrealized +375.1%
SHAK SHAKE SHACK INC 1.9%
Value $13.55M Shares 215,000 Est. Cost $32.72 Unrealized +85.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.804M Shares 31,780 Est. Cost $110.02 Unrealized +86.5%
DNOW NOW INC 0.7%
Value $5.279M Shares 319,000 Est. Cost $14.57 Unrealized +8.9%
TRIP TRIPADVISOR INC 0.4%
Value $3.166M Shares 62,000 Est. Cost $34.11 Unrealized +42.5%
MKL MARKEL CORP 0.4%
Value $2.763M Shares 2,325 Est. Cost $523.59 Unrealized +124.8%
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.292M Shares 30,000 Est. Cost $44.74 Unrealized —