INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q4 2020 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2021-01-29

CIK: 0001569606 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $1.069B (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 20.4%

Value $218M Shares 124,507 Est. Cost $45.81 Unrealized +82.3%

MSFT MICROSOFT CORP 16.3%

Value $174M Shares 782,000 Est. Cost $50.70 Unrealized +306.4%

GOOG ALPHABET INC 14.1%

Value $151M Shares 86,345 Est. Cost $49.49 Unrealized +69.2%

TCX TUCOWS INC 11.0%

Value $118M Shares 1,594,627 Est. Cost $50.20 Unrealized +48.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.8%

Value $104M Shares 300 Est. Cost $165973.77 Unrealized +99.3%

CACC CREDIT ACCEP CORP MICH 6.2%

Value $65.77M Shares 190,000 Est. Cost $237.70 Unrealized +37.4%

META FACEBOOK INC 5.6%

Value $60.09M Shares 220,000 Est. Cost $156.22 Unrealized +74.3%

WIX WIX COM LTD 5.1%

Value $54.28M Shares 217,169 Est. Cost $127.04 Unrealized +107.3%

— SLACK TECHNOLOGIES INC 4.0%

Value $42.24M Shares 1,000,000 Est. Cost $34.55 Unrealized —

WAB WABTEC CORP 3.3%

Value $34.77M Shares 475,000 Est. Cost $73.70 Unrealized -9.9%

TRUP TRUPANION INC 2.6%

Value $27.53M Shares 230,000 Est. Cost $13.12 Unrealized +619.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $7.369M Shares 31,780 Est. Cost $110.02 Unrealized +100.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $4.086M Shares 67,074 Est. Cost $12.04 Unrealized +6.8%

MKL MARKEL CORP 0.2%

Value $2.402M Shares 2,325 Est. Cost $523.59 Unrealized +90.4%

MELI MERCADOLIBRE INC 0.2%

Value $2.379M Shares 1,420 Est. Cost $675.44 Unrealized +108.8%

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $1.143M Shares 60,000 Est. Cost $14.45 Unrealized +11.8%

AMZN AMAZON COM INC 0.1%

Value $814K Shares 250 Est. Cost $93.15 Unrealized +71.3%

STNE STONECO LTD 0.1%

Value $755K Shares 9,000 Est. Cost $52.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	124,507	$218M	20.4%	$45.81	+82.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	782,000	$174M	16.3%	$50.70	+306.4%	COM	594918104
GOOG	ALPHABET INC	86,345	$151M	14.1%	$49.49	+69.2%	CAP STK CL C	02079K107
TCX	TUCOWS INC	1,594,627	$118M	11.0%	$50.20	+48.2%	COM NEW	898697206
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$104M	9.8%	$165973.77	+99.3%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	190,000	$65.77M	6.2%	$237.70	+37.4%	COM	225310101
META	FACEBOOK INC	220,000	$60.09M	5.6%	$156.22	+74.3%	CL A	30303M102
WIX	WIX COM LTD	217,169	$54.28M	5.1%	$127.04	+107.3%	SHS	M98068105
—	SLACK TECHNOLOGIES INC	1,000,000	$42.24M	4.0%	$34.55	—	COM CL A	83088V102
WAB	WABTEC CORP	475,000	$34.77M	3.3%	$73.70	-9.9%	COM	929740108
TRUP	TRUPANION INC	230,000	$27.53M	2.6%	$13.12	+619.8%	COM	898202106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$7.369M	0.7%	$110.02	+100.2%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	67,074	$4.086M	0.4%	$12.04	+6.8%	COM CL A	45841N107
MKL	MARKEL CORP	2,325	$2.402M	0.2%	$523.59	+90.4%	COM	570535104
MELI	MERCADOLIBRE INC	1,420	$2.379M	0.2%	$675.44	+108.8%	COM	58733R102
ITRN	ITURAN LOCATION AND CONTROL	60,000	$1.143M	0.1%	$14.45	+11.8%	SHS	M6158M104
AMZN	AMAZON COM INC	250	$814K	0.1%	$93.15	+71.3%	COM	023135106
STNE	STONECO LTD	9,000	$755K	0.1%	$52.89	—	COM CL A	G85158106