INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

CIK: 0001569606 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $1.143B (100.0% shares, 0.0% debt)

Holdings (16)

GOOGL ALPHABET INC 22.5%
Value $257M Shares 124,507 Est. Cost $45.81 Unrealized +113.8%
MSFT MICROSOFT CORP 16.2%
Value $185M Shares 783,500 Est. Cost $50.70 Unrealized +339.7%
GOOG ALPHABET INC 15.6%
Value $179M Shares 86,345 Est. Cost $49.49 Unrealized +99.0%
TCX TUCOWS INC 10.9%
Value $125M Shares 1,608,239 Est. Cost $50.20 Unrealized +60.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 10.1%
Value $116M Shares 300 Est. Cost $165973.77 Unrealized +120.9%
WIX WIX COM LTD 6.4%
Value $72.6M Shares 260,000 Est. Cost $153.16 Unrealized +86.5%
CACC CREDIT ACCEP CORP MICH 6.0%
Value $68.44M Shares 190,000 Est. Cost $237.70 Unrealized +52.5%
META FACEBOOK INC 4.9%
Value $55.96M Shares 190,000 Est. Cost $156.22 Unrealized +71.2%
— SLACK TECHNOLOGIES INC 3.3%
Value $37.79M Shares 930,000 Est. Cost $34.55 Unrealized —
CRM SALESFORCE COM INC 2.8%
Value $31.78M Shares 150,000 Est. Cost $219.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $8.119M Shares 31,780 Est. Cost $110.02 Unrealized +120.7%
MKL MARKEL CORP 0.2%
Value $2.65M Shares 2,325 Est. Cost $523.59 Unrealized +106.0%
MELI MERCADOLIBRE INC 0.2%
Value $2.09M Shares 1,420 Est. Cost $675.44 Unrealized +151.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.612M Shares 22,074 Est. Cost $12.04 Unrealized +45.6%
WAB WABTEC CORP 0.1%
Value $919K Shares 11,612 Est. Cost $73.70 Unrealized +2.4%
AMZN AMAZON COM INC 0.1%
Value $774K Shares 250 Est. Cost $93.15 Unrealized +70.2%