INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

CIK: 0001569606 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $731M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 24.2%
Value $177M Shares 1,500,000 Est. Cost $47.95 Unrealized +113.3%
GOOGL ALPHABET INC 14.0%
Value $102M Shares 87,030 Est. Cost $38.03 Unrealized +47.4%
TCX TUCOWS INC 13.1%
Value $95.73M Shares 1,179,293 Est. Cost $48.01 Unrealized +51.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%
Value $90.36M Shares 300 Est. Cost $165973.77 Unrealized +82.4%
FAST FASTENAL CO 8.8%
Value $64.31M Shares 1,000,000 Est. Cost $8.49 Unrealized +48.7%
CACC CREDIT ACCEP CORP MICH 6.8%
Value $49.71M Shares 110,000 Est. Cost $160.23 Unrealized +168.6%
GOOG ALPHABET INC 5.6%
Value $40.8M Shares 34,775 Est. Cost $35.61 Unrealized +56.4%
META FACEBOOK INC 5.0%
Value $36.67M Shares 220,000 Est. Cost $156.22 Unrealized +1.1%
WAB WABTEC CORP 4.6%
Value $33.54M Shares 455,000 Est. Cost $73.89 Unrealized -6.4%
TRUP TRUPANION INC 3.1%
Value $22.92M Shares 700,000 Est. Cost $10.81 Unrealized +163.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $6.384M Shares 31,780 Est. Cost $110.02 Unrealized +83.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $3.026M Shares 58,000 Est. Cost $12.66 Unrealized -0.5%
DNOW NOW INC 0.3%
Value $2.429M Shares 174,000 Est. Cost $14.57 Unrealized -4.6%
MKL MARKEL CORP 0.3%
Value $2.316M Shares 2,325 Est. Cost $523.59 Unrealized +94.0%
— CINCINNATI BELL INC 0.2%
Value $1.717M Shares 180,000 Est. Cost $9.54 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.332M Shares 50,000 Est. Cost $37.12 Unrealized —