INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q4 2019 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2020-01-28

CIK: 0001569606 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 20.3%

Value $185M Shares 138,457 Est. Cost $45.81 Unrealized +39.7%

MSFT MICROSOFT CORP 13.5%

Value $123M Shares 781,500 Est. Cost $50.70 Unrealized +174.6%

GOOG ALPHABET INC 12.7%

Value $116M Shares 86,775 Est. Cost $49.49 Unrealized +29.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 11.2%

Value $102M Shares 300 Est. Cost $165973.77 Unrealized +96.3%

TCX TUCOWS INC 10.9%

Value $99.16M Shares 1,605,127 Est. Cost $50.20 Unrealized +13.6%

FAST FASTENAL CO 8.5%

Value $77.59M Shares 2,100,006 Est. Cost $11.41 Unrealized +34.1%

CACC CREDIT ACCEP CORP MICH 5.3%

Value $48.66M Shares 110,000 Est. Cost $160.23 Unrealized +175.0%

META FACEBOOK INC 5.0%

Value $45.16M Shares 220,000 Est. Cost $156.22 Unrealized +23.1%

WAB WABTEC CORP 4.0%

Value $36.6M Shares 470,500 Est. Cost $73.70 Unrealized -3.2%

WIX WIX COM LTD 3.3%

Value $29.98M Shares 245,000 Est. Cost $122.39 Unrealized 0.0%

TRUP TRUPANION INC 3.3%

Value $29.97M Shares 800,000 Est. Cost $13.12 Unrealized +123.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.198M Shares 31,780 Est. Cost $110.02 Unrealized +97.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $2.847M Shares 61,074 Est. Cost $12.70 Unrealized -11.0%

MKL MARKEL CORP 0.3%

Value $2.658M Shares 2,325 Est. Cost $523.59 Unrealized +117.5%

— CINCINNATI BELL INC 0.2%

Value $2.094M Shares 200,000 Est. Cost $9.09 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.287M Shares 2,250 Est. Cost $556.28 Unrealized -0.5%

AMZN AMAZON COM INC 0.1%

Value $1.108M Shares 600 Est. Cost $93.15 Unrealized -5.0%

— UNIVAR SOLUTIONS INC 0.1%

Value $970K Shares 40,000 Est. Cost $24.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	138,457	$185M	20.3%	$45.81	+39.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	781,500	$123M	13.5%	$50.70	+174.6%	COM	594918104
GOOG	ALPHABET INC	86,775	$116M	12.7%	$49.49	+29.4%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$102M	11.2%	$165973.77	+96.3%	CL A	084670108
TCX	TUCOWS INC	1,605,127	$99.16M	10.9%	$50.20	+13.6%	COM NEW	898697206
FAST	FASTENAL CO	2,100,006	$77.59M	8.5%	$11.41	+34.1%	COM	311900104
CACC	CREDIT ACCEP CORP MICH	110,000	$48.66M	5.3%	$160.23	+175.0%	COM	225310101
META	FACEBOOK INC	220,000	$45.16M	5.0%	$156.22	+23.1%	CL A	30303M102
WAB	WABTEC CORP	470,500	$36.6M	4.0%	$73.70	-3.2%	COM	929740108
WIX	WIX COM LTD	245,000	$29.98M	3.3%	$122.39	0.0%	SHS	M98068105
TRUP	TRUPANION INC	800,000	$29.97M	3.3%	$13.12	+123.9%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$7.198M	0.8%	$110.02	+97.4%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	61,074	$2.847M	0.3%	$12.70	-11.0%	COM CL A	45841N107
MKL	MARKEL CORP	2,325	$2.658M	0.3%	$523.59	+117.5%	COM	570535104
—	CINCINNATI BELL INC	200,000	$2.094M	0.2%	$9.09	—	COM NEW	171871502
MELI	MERCADOLIBRE INC	2,250	$1.287M	0.1%	$556.28	-0.5%	COM	58733R102
AMZN	AMAZON COM INC	600	$1.108M	0.1%	$93.15	-5.0%	COM	023135106
—	UNIVAR SOLUTIONS INC	40,000	$970K	0.1%	$24.25	—	COM	91336L107