INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q2 2020 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2020-07-16

CIK: 0001569606 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value: $892M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 20.1%

Value $179M Shares 126,407 Est. Cost $45.81 Unrealized +46.1%

MSFT MICROSOFT CORP 17.8%

Value $159M Shares 781,500 Est. Cost $50.70 Unrealized +241.4%

GOOG ALPHABET INC 13.7%

Value $122M Shares 86,475 Est. Cost $49.49 Unrealized +35.3%

TCX TUCOWS INC 10.3%

Value $91.89M Shares 1,603,127 Est. Cost $50.20 Unrealized +10.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.0%

Value $80.19M Shares 300 Est. Cost $165973.77 Unrealized +65.1%

CACC CREDIT ACCEP CORP MICH 7.6%

Value $67.66M Shares 161,477 Est. Cost $222.00 Unrealized +56.8%

WIX WIX COM LTD 7.0%

Value $62.77M Shares 245,000 Est. Cost $122.39 Unrealized +44.9%

META FACEBOOK INC 5.6%

Value $49.95M Shares 220,000 Est. Cost $156.22 Unrealized +32.7%

TRUP TRUPANION INC 3.8%

Value $34.15M Shares 800,000 Est. Cost $13.12 Unrealized +146.4%

WAB WABTEC CORP 3.1%

Value $27.26M Shares 473,500 Est. Cost $73.70 Unrealized -25.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $5.673M Shares 31,780 Est. Cost $110.02 Unrealized +66.0%

CVNA CARVANA CO 0.4%

Value $3.293M Shares 27,400 Est. Cost $77.37 Unrealized +21.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $2.593M Shares 62,074 Est. Cost $10.82 Unrealized -6.6%

MKL MARKEL CORP 0.2%

Value $2.146M Shares 2,325 Est. Cost $523.59 Unrealized +73.6%

AMZN AMAZON COM INC 0.2%

Value $1.656M Shares 600 Est. Cost $93.15 Unrealized +29.7%

MELI MERCADOLIBRE INC 0.1%

Value $1.084M Shares 1,100 Est. Cost $556.28 Unrealized +34.8%

— UNIVAR SOLUTIONS INC 0.1%

Value $843K Shares 50,000 Est. Cost $15.23 Unrealized —

V VISA INC 0.1%

Value $580K Shares 3,000 Est. Cost $180.00 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	126,407	$179M	20.1%	$45.81	+46.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	781,500	$159M	17.8%	$50.70	+241.4%	COM	594918104
GOOG	ALPHABET INC	86,475	$122M	13.7%	$49.49	+35.3%	CAP STK CL C	02079K107
TCX	TUCOWS INC	1,603,127	$91.89M	10.3%	$50.20	+10.7%	COM NEW	898697206
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$80.19M	9.0%	$165973.77	+65.1%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	161,477	$67.66M	7.6%	$222.00	+56.8%	COM	225310101
WIX	WIX COM LTD	245,000	$62.77M	7.0%	$122.39	+44.9%	SHS	M98068105
META	FACEBOOK INC	220,000	$49.95M	5.6%	$156.22	+32.7%	CL A	30303M102
TRUP	TRUPANION INC	800,000	$34.15M	3.8%	$13.12	+146.4%	COM	898202106
WAB	WABTEC CORP	473,500	$27.26M	3.1%	$73.70	-25.6%	COM	929740108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$5.673M	0.6%	$110.02	+66.0%	CL B NEW	084670702
CVNA	CARVANA CO	27,400	$3.293M	0.4%	$77.37	+21.0%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	62,074	$2.593M	0.3%	$10.82	-6.6%	COM CL A	45841N107
MKL	MARKEL CORP	2,325	$2.146M	0.2%	$523.59	+73.6%	COM	570535104
AMZN	AMAZON COM INC	600	$1.656M	0.2%	$93.15	+29.7%	COM	023135106
MELI	MERCADOLIBRE INC	1,100	$1.084M	0.1%	$556.28	+34.8%	COM	58733R102
—	UNIVAR SOLUTIONS INC	50,000	$843K	0.1%	$15.23	—	COM	91336L107
V	VISA INC	3,000	$580K	0.1%	$180.00	-2.5%	COM CL A	92826C839