INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q1 2020 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2020-04-24

CIK: 0001569606 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $756M (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC 21.0%

Value $159M Shares 136,907 Est. Cost $45.81 Unrealized +46.8%

MSFT MICROSOFT CORP 16.3%

Value $123M Shares 781,500 Est. Cost $50.70 Unrealized +208.4%

GOOG ALPHABET INC 13.3%

Value $101M Shares 86,475 Est. Cost $49.49 Unrealized +36.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 10.8%

Value $81.6M Shares 300 Est. Cost $165973.77 Unrealized +92.0%

TCX TUCOWS INC 10.2%

Value $77.44M Shares 1,604,627 Est. Cost $50.20 Unrealized +11.6%

FAST FASTENAL CO 8.7%

Value $65.63M Shares 2,100,006 Est. Cost $11.41 Unrealized +32.9%

META FACEBOOK INC 4.9%

Value $36.7M Shares 220,000 Est. Cost $156.22 Unrealized +24.5%

CACC CREDIT ACCEP CORP MICH 3.9%

Value $29.53M Shares 115,477 Est. Cost $171.76 Unrealized +134.9%

WIX WIX COM LTD 3.3%

Value $24.7M Shares 245,000 Est. Cost $122.39 Unrealized +6.7%

WAB WABTEC CORP 3.0%

Value $22.79M Shares 473,500 Est. Cost $73.70 Unrealized -10.0%

TRUP TRUPANION INC 2.8%

Value $20.82M Shares 800,000 Est. Cost $13.12 Unrealized +138.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.81M Shares 31,780 Est. Cost $110.02 Unrealized +93.2%

MKL MARKEL CORP 0.3%

Value $2.157M Shares 2,325 Est. Cost $523.59 Unrealized +118.4%

CVNA CARVANA CO 0.2%

Value $1.509M Shares 27,400 Est. Cost $77.37 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.2%

Value $1.286M Shares 120,000 Est. Cost $15.23 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.17M Shares 600 Est. Cost $93.15 Unrealized +3.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $737K Shares 17,074 Est. Cost $12.70 Unrealized -8.2%

MELI MERCADOLIBRE INC 0.1%

Value $537K Shares 1,100 Est. Cost $556.28 Unrealized +10.9%

V VISA INC 0.1%

Value $419K Shares 2,600 Est. Cost $180.69 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $155K Shares 15,000 Est. Cost $10.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	136,907	$159M	21.0%	$45.81	+46.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	781,500	$123M	16.3%	$50.70	+208.4%	COM	594918104
GOOG	ALPHABET INC	86,475	$101M	13.3%	$49.49	+36.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$81.6M	10.8%	$165973.77	+92.0%	CL A	084670108
TCX	TUCOWS INC	1,604,627	$77.44M	10.2%	$50.20	+11.6%	COM NEW	898697206
FAST	FASTENAL CO	2,100,006	$65.63M	8.7%	$11.41	+32.9%	COM	311900104
META	FACEBOOK INC	220,000	$36.7M	4.9%	$156.22	+24.5%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	115,477	$29.53M	3.9%	$171.76	+134.9%	COM	225310101
WIX	WIX COM LTD	245,000	$24.7M	3.3%	$122.39	+6.7%	SHS	M98068105
WAB	WABTEC CORP	473,500	$22.79M	3.0%	$73.70	-10.0%	COM	929740108
TRUP	TRUPANION INC	800,000	$20.82M	2.8%	$13.12	+138.4%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$5.81M	0.8%	$110.02	+93.2%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$2.157M	0.3%	$523.59	+118.4%	COM	570535104
CVNA	CARVANA CO	27,400	$1.509M	0.2%	$77.37	0.0%	CL A	146869102
—	UNIVAR SOLUTIONS INC	120,000	$1.286M	0.2%	$15.23	—	COM	91336L107
AMZN	AMAZON COM INC	600	$1.17M	0.2%	$93.15	+3.9%	COM	023135106
IBKR	INTERACTIVE BROKERS GROUP IN	17,074	$737K	0.1%	$12.70	-8.2%	COM CL A	45841N107
MELI	MERCADOLIBRE INC	1,100	$537K	0.1%	$556.28	+10.9%	COM	58733R102
V	VISA INC	2,600	$419K	0.1%	$180.69	0.0%	COM CL A	92826C839
—	CORE LABORATORIES N V	15,000	$155K	0.0%	$10.33	—	COM	N22717107