INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q3 2019 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2019-10-16

CIK: 0001569606 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 21.6%

Value $170M Shares 139,430 Est. Cost $45.81 Unrealized +28.3%

GOOG ALPHABET INC 13.5%

Value $106M Shares 87,195 Est. Cost $49.49 Unrealized +18.7%

MSFT MICROSOFT CORP 13.4%

Value $105M Shares 758,000 Est. Cost $47.95 Unrealized +170.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value $93.55M Shares 300 Est. Cost $165973.77 Unrealized +86.5%

TCX TUCOWS INC 10.8%

Value $84.6M Shares 1,562,038 Est. Cost $50.01 Unrealized +4.3%

FAST FASTENAL CO 8.3%

Value $65.34M Shares 2,000,000 Est. Cost $11.21 Unrealized +18.0%

CACC CREDIT ACCEP CORP MICH 6.5%

Value $50.74M Shares 110,000 Est. Cost $160.23 Unrealized +194.9%

META FACEBOOK INC 5.0%

Value $39.18M Shares 220,000 Est. Cost $156.22 Unrealized +20.8%

WAB WABTEC CORP 4.3%

Value $33.81M Shares 470,500 Est. Cost $73.70 Unrealized -7.1%

TRUP TRUPANION INC 2.4%

Value $19.07M Shares 750,000 Est. Cost $12.04 Unrealized +143.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.611M Shares 31,780 Est. Cost $110.02 Unrealized +87.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $3.718M Shares 69,274 Est. Cost $12.70 Unrealized -5.9%

MKL MARKEL CORP 0.3%

Value $2.748M Shares 2,325 Est. Cost $523.59 Unrealized +117.0%

DNOW NOW INC 0.3%

Value $2.007M Shares 175,000 Est. Cost $14.53 Unrealized -15.0%

MELI MERCADOLIBRE INC 0.1%

Value $1.13M Shares 2,050 Est. Cost $556.56 Unrealized +8.9%

AMZN AMAZON COM INC 0.1%

Value $1.042M Shares 600 Est. Cost $93.15 Unrealized -0.5%

— CINCINNATI BELL INC 0.1%

Value $1.014M Shares 200,000 Est. Cost $9.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	139,430	$170M	21.6%	$45.81	+28.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	87,195	$106M	13.5%	$49.49	+18.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	758,000	$105M	13.4%	$47.95	+170.9%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$93.55M	11.9%	$165973.77	+86.5%	CL A	084670108
TCX	TUCOWS INC	1,562,038	$84.6M	10.8%	$50.01	+4.3%	COM NEW	898697206
FAST	FASTENAL CO	2,000,000	$65.34M	8.3%	$11.21	+18.0%	COM	311900104
CACC	CREDIT ACCEP CORP MICH	110,000	$50.74M	6.5%	$160.23	+194.9%	COM	225310101
META	FACEBOOK INC	220,000	$39.18M	5.0%	$156.22	+20.8%	CL A	30303M102
WAB	WABTEC CORP	470,500	$33.81M	4.3%	$73.70	-7.1%	COM	929740108
TRUP	TRUPANION INC	750,000	$19.07M	2.4%	$12.04	+143.3%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$6.611M	0.8%	$110.02	+87.3%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	69,274	$3.718M	0.5%	$12.70	-5.9%	COM CL A	45841N107
MKL	MARKEL CORP	2,325	$2.748M	0.3%	$523.59	+117.0%	COM	570535104
DNOW	NOW INC	175,000	$2.007M	0.3%	$14.53	-15.0%	COM	67011P100
MELI	MERCADOLIBRE INC	2,050	$1.13M	0.1%	$556.56	+8.9%	COM	58733R102
AMZN	AMAZON COM INC	600	$1.042M	0.1%	$93.15	-0.5%	COM	023135106
—	CINCINNATI BELL INC	200,000	$1.014M	0.1%	$9.09	—	COM NEW	171871502