INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q4 2018 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2019-01-22

CIK: 0001569606 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 23.9%

Value $155M Shares 1,530,000 Est. Cost $47.95 Unrealized +108.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 14.1%

Value $91.8M Shares 300 Est. Cost $165973.77 Unrealized +88.6%

GOOGL ALPHABET INC 13.9%

Value $90.47M Shares 86,580 Est. Cost $38.03 Unrealized +41.1%

TCX TUCOWS INC 11.1%

Value $72.33M Shares 1,204,293 Est. Cost $48.01 Unrealized +16.4%

FAST FASTENAL CO 8.8%

Value $57.52M Shares 1,100,000 Est. Cost $8.49 Unrealized +32.8%

CACC CREDIT ACCEP CORP MICH 6.5%

Value $41.99M Shares 110,000 Est. Cost $160.23 Unrealized +151.4%

GOOG ALPHABET INC 5.5%

Value $36.01M Shares 34,775 Est. Cost $35.61 Unrealized +49.2%

WAB WABTEC CORP 4.9%

Value $31.96M Shares 455,000 Est. Cost $73.89 Unrealized +13.1%

META FACEBOOK INC 4.4%

Value $28.84M Shares 220,000 Est. Cost $156.22 Unrealized -7.9%

TRUP TRUPANION INC 2.7%

Value $17.82M Shares 700,000 Est. Cost $10.81 Unrealized +149.0%

SHAK SHAKE SHACK INC 1.5%

Value $9.765M Shares 215,000 Est. Cost $32.72 Unrealized +57.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.489M Shares 31,780 Est. Cost $110.02 Unrealized +89.9%

DNOW NOW INC 0.4%

Value $2.666M Shares 229,000 Est. Cost $14.57 Unrealized -4.0%

MKL MARKEL CORP 0.4%

Value $2.413M Shares 2,325 Est. Cost $523.59 Unrealized +108.9%

TRIP TRIPADVISOR INC 0.3%

Value $1.888M Shares 35,000 Est. Cost $34.11 Unrealized +44.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $1.366M Shares 25,000 Est. Cost $12.75 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.2%

Value $1.285M Shares 50,000 Est. Cost $37.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,530,000	$155M	23.9%	$47.95	+108.5%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$91.8M	14.1%	$165973.77	+88.6%	CL A	084670108
GOOGL	ALPHABET INC	86,580	$90.47M	13.9%	$38.03	+41.1%	CAP STK CL A	02079K305
TCX	TUCOWS INC	1,204,293	$72.33M	11.1%	$48.01	+16.4%	COM NEW	898697206
FAST	FASTENAL CO	1,100,000	$57.52M	8.8%	$8.49	+32.8%	COM	311900104
CACC	CREDIT ACCEP CORP MICH	110,000	$41.99M	6.5%	$160.23	+151.4%	COM	225310101
GOOG	ALPHABET INC	34,775	$36.01M	5.5%	$35.61	+49.2%	CAP STK CL C	02079K107
WAB	WABTEC CORP	455,000	$31.96M	4.9%	$73.89	+13.1%	COM	929740108
META	FACEBOOK INC	220,000	$28.84M	4.4%	$156.22	-7.9%	CL A	30303M102
TRUP	TRUPANION INC	700,000	$17.82M	2.7%	$10.81	+149.0%	COM	898202106
SHAK	SHAKE SHACK INC	215,000	$9.765M	1.5%	$32.72	+57.6%	CL A	819047101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$6.489M	1.0%	$110.02	+89.9%	CL B NEW	084670702
DNOW	NOW INC	229,000	$2.666M	0.4%	$14.57	-4.0%	COM	67011P100
MKL	MARKEL CORP	2,325	$2.413M	0.4%	$523.59	+108.9%	COM	570535104
TRIP	TRIPADVISOR INC	35,000	$1.888M	0.3%	$34.11	+44.4%	COM	896945201
IBKR	INTERACTIVE BROKERS GROUP IN	25,000	$1.366M	0.2%	$12.75	0.0%	COM CL A	45841N107
—	NATIONAL OILWELL VARCO INC	50,000	$1.285M	0.2%	$37.12	—	COM	637071101