INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q2 2019 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2019-07-11

CIK: 0001569606 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 26.9%

Value $202M Shares 1,508,000 Est. Cost $47.95 Unrealized +149.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.2%

Value $99.5M Shares 300 Est. Cost $165973.77 Unrealized +87.3%

GOOGL ALPHABET INC 12.7%

Value $95.75M Shares 88,430 Est. Cost $38.33 Unrealized +49.9%

TCX TUCOWS INC 10.2%

Value $76.69M Shares 1,256,776 Est. Cost $49.49 Unrealized +45.3%

FAST FASTENAL CO 8.7%

Value $65.18M Shares 2,000,000 Est. Cost $11.21 Unrealized +24.3%

CACC CREDIT ACCEP CORP MICH 7.1%

Value $53.22M Shares 110,000 Est. Cost $160.23 Unrealized +196.6%

META FACEBOOK INC 5.6%

Value $42.46M Shares 220,000 Est. Cost $156.22 Unrealized +16.1%

GOOG ALPHABET INC 5.2%

Value $39.12M Shares 36,195 Est. Cost $36.46 Unrealized +57.0%

WAB WABTEC CORP 4.5%

Value $33.76M Shares 470,500 Est. Cost $73.70 Unrealized -7.5%

TRUP TRUPANION INC 3.4%

Value $25.29M Shares 700,000 Est. Cost $10.81 Unrealized +204.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.775M Shares 31,780 Est. Cost $110.02 Unrealized +88.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $3.731M Shares 68,500 Est. Cost $12.71 Unrealized +2.3%

DNOW NOW INC 0.4%

Value $2.937M Shares 199,000 Est. Cost $14.53 Unrealized -1.6%

MKL MARKEL CORP 0.3%

Value $2.533M Shares 2,325 Est. Cost $523.59 Unrealized +100.1%

MELI MERCADOLIBRE INC 0.2%

Value $1.254M Shares 2,050 Est. Cost $556.56 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $1.136M Shares 600 Est. Cost $93.15 Unrealized 0.0%

— CINCINNATI BELL INC 0.1%

Value $891K Shares 180,000 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,508,000	$202M	26.9%	$47.95	+149.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$99.5M	13.2%	$165973.77	+87.3%	CL A	084670108
GOOGL	ALPHABET INC	88,430	$95.75M	12.7%	$38.33	+49.9%	CAP STK CL A	02079K305
TCX	TUCOWS INC	1,256,776	$76.69M	10.2%	$49.49	+45.3%	COM NEW	898697206
FAST	FASTENAL CO	2,000,000	$65.18M	8.7%	$11.21	+24.3%	COM	311900104
CACC	CREDIT ACCEP CORP MICH	110,000	$53.22M	7.1%	$160.23	+196.6%	COM	225310101
META	FACEBOOK INC	220,000	$42.46M	5.6%	$156.22	+16.1%	CL A	30303M102
GOOG	ALPHABET INC	36,195	$39.12M	5.2%	$36.46	+57.0%	CAP STK CL C	02079K107
WAB	WABTEC CORP	470,500	$33.76M	4.5%	$73.70	-7.5%	COM	929740108
TRUP	TRUPANION INC	700,000	$25.29M	3.4%	$10.81	+204.0%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$6.775M	0.9%	$110.02	+88.1%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	68,500	$3.731M	0.5%	$12.71	+2.3%	COM CL A	45841N107
DNOW	NOW INC	199,000	$2.937M	0.4%	$14.53	-1.6%	COM	67011P100
MKL	MARKEL CORP	2,325	$2.533M	0.3%	$523.59	+100.1%	COM	570535104
MELI	MERCADOLIBRE INC	2,050	$1.254M	0.2%	$556.56	0.0%	COM	58733R102
AMZN	AMAZON COM INC	600	$1.136M	0.2%	$93.15	0.0%	COM	023135106
—	CINCINNATI BELL INC	180,000	$891K	0.1%	$9.54	—	COM NEW	171871502