INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q2 2021 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2021-07-23

CIK: 0001569606 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $1.308B (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 23.2%

Value $304M Shares 124,507 Est. Cost $45.81 Unrealized +153.0%

GOOG ALPHABET INC 16.5%

Value $216M Shares 86,345 Est. Cost $49.49 Unrealized +139.0%

MSFT MICROSOFT CORP 16.2%

Value $212M Shares 783,500 Est. Cost $50.70 Unrealized +382.7%

TCX TUCOWS INC 10.0%

Value $131M Shares 1,625,627 Est. Cost $50.51 Unrealized +56.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.6%

Value $126M Shares 300 Est. Cost $165973.77 Unrealized +153.3%

CACC CREDIT ACCEP CORP MICH 6.6%

Value $86.28M Shares 190,000 Est. Cost $237.70 Unrealized +72.6%

WIX WIX COM LTD 5.8%

Value $75.47M Shares 260,000 Est. Cost $153.16 Unrealized +83.1%

META FACEBOOK INC 5.1%

Value $66.06M Shares 190,000 Est. Cost $156.22 Unrealized +103.9%

CRM SALESFORCE COM INC 2.8%

Value $36.64M Shares 150,000 Est. Cost $219.95 Unrealized +3.5%

— SLACK TECHNOLOGIES INC 2.6%

Value $34.55M Shares 780,000 Est. Cost $34.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $8.832M Shares 31,780 Est. Cost $110.02 Unrealized +154.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $4.409M Shares 67,074 Est. Cost $15.27 Unrealized +10.4%

MELI MERCADOLIBRE INC 0.3%

Value $3.427M Shares 2,200 Est. Cost $956.48 Unrealized +53.5%

MKL MARKEL CORP 0.2%

Value $2.759M Shares 2,325 Est. Cost $523.59 Unrealized +128.9%

AMZN AMAZON COM INC 0.1%

Value $860K Shares 250 Est. Cost $93.15 Unrealized +78.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	124,507	$304M	23.2%	$45.81	+153.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	86,345	$216M	16.5%	$49.49	+139.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	783,500	$212M	16.2%	$50.70	+382.7%	COM	594918104
TCX	TUCOWS INC	1,625,627	$131M	10.0%	$50.51	+56.9%	COM NEW	898697206
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$126M	9.6%	$165973.77	+153.3%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	190,000	$86.28M	6.6%	$237.70	+72.6%	COM	225310101
WIX	WIX COM LTD	260,000	$75.47M	5.8%	$153.16	+83.1%	SHS	M98068105
META	FACEBOOK INC	190,000	$66.06M	5.1%	$156.22	+103.9%	CL A	30303M102
CRM	SALESFORCE COM INC	150,000	$36.64M	2.8%	$219.95	+3.5%	COM	79466L302
—	SLACK TECHNOLOGIES INC	780,000	$34.55M	2.6%	$34.55	—	COM CL A	83088V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$8.832M	0.7%	$110.02	+154.0%	CL B NEW	084670702
IBKR	INTERACTIVE BROKERS GROUP IN	67,074	$4.409M	0.3%	$15.27	+10.4%	COM CL A	45841N107
MELI	MERCADOLIBRE INC	2,200	$3.427M	0.3%	$956.48	+53.5%	COM	58733R102
MKL	MARKEL CORP	2,325	$2.759M	0.2%	$523.59	+128.9%	COM	570535104
AMZN	AMAZON COM INC	250	$860K	0.1%	$93.15	+78.4%	COM	023135106