INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q2 2022 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2022-07-13

CIK: 0001569606 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $1.022B (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 26.5%

Value $271M Shares 124,157 Est. Cost $45.81 Unrealized +155.1%

MSFT MICROSOFT CORP 19.5%

Value $200M Shares 778,050 Est. Cost $50.70 Unrealized +419.6%

GOOG ALPHABET INC 18.4%

Value $188M Shares 85,775 Est. Cost $49.49 Unrealized +137.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.0%

Value $123M Shares 300 Est. Cost $165973.77 Unrealized +183.9%

CACC CREDIT ACCEP CORP MICH 6.8%

Value $69.69M Shares 147,208 Est. Cost $237.70 Unrealized +132.1%

TCX TUCOWS INC 6.3%

Value $64.66M Shares 1,452,728 Est. Cost $51.18 Unrealized +3.4%

CRM SALESFORCE COM INC 2.8%

Value $28.97M Shares 175,528 Est. Cost $228.85 Unrealized -23.7%

META META PLATFORMS INC 2.1%

Value $20.96M Shares 130,000 Est. Cost $156.22 Unrealized +22.6%

WIX WIX COM LTD 1.7%

Value $17.04M Shares 260,000 Est. Cost $153.16 Unrealized -52.2%

FERG1GBX FERGUSON PLC NEW 1.0%

Value $10.3M Shares 93,000 Est. Cost $110.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $8.677M Shares 31,780 Est. Cost $110.02 Unrealized +185.1%

CVNA CARVANA CO 0.8%

Value $8.016M Shares 355,000 Est. Cost $191.32 Unrealized -72.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $3.799M Shares 69,074 Est. Cost $15.29 Unrealized -4.9%

MKL MARKEL CORP 0.3%

Value $3.007M Shares 2,325 Est. Cost $523.59 Unrealized +162.1%

MELI MERCADOLIBRE INC 0.2%

Value $2.515M Shares 3,950 Est. Cost $1055.27 Unrealized -17.4%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.478M Shares 15,750 Est. Cost $112.76 Unrealized 0.0%

STNE STONECO LTD 0.1%

Value $1.271M Shares 165,000 Est. Cost $13.84 Unrealized —

— TWITTER INC 0.1%

Value $1.122M Shares 30,000 Est. Cost $37.40 Unrealized —

RDCM Radcom LTD 0.0%

Value $63,000 Shares 5,519 Est. Cost $11.88 Unrealized -5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	124,157	$271M	26.5%	$45.81	+155.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	778,050	$200M	19.5%	$50.70	+419.6%	COM	594918104
GOOG	ALPHABET INC	85,775	$188M	18.4%	$49.49	+137.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$123M	12.0%	$165973.77	+183.9%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	147,208	$69.69M	6.8%	$237.70	+132.1%	COM	225310101
TCX	TUCOWS INC	1,452,728	$64.66M	6.3%	$51.18	+3.4%	COM NEW	898697206
CRM	SALESFORCE COM INC	175,528	$28.97M	2.8%	$228.85	-23.7%	COM	79466L302
META	META PLATFORMS INC	130,000	$20.96M	2.1%	$156.22	+22.6%	CL A	30303M102
WIX	WIX COM LTD	260,000	$17.04M	1.7%	$153.16	-52.2%	SHS	M98068105
FERG1GBX	FERGUSON PLC NEW	93,000	$10.3M	1.0%	$110.71	—	SHS	G3421J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$8.677M	0.8%	$110.02	+185.1%	CL B NEW	084670702
CVNA	CARVANA CO	355,000	$8.016M	0.8%	$191.32	-72.5%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	69,074	$3.799M	0.4%	$15.29	-4.9%	COM CL A	45841N107
MKL	MARKEL CORP	2,325	$3.007M	0.3%	$523.59	+162.1%	COM	570535104
MELI	MERCADOLIBRE INC	3,950	$2.515M	0.2%	$1055.27	-17.4%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	15,750	$1.478M	0.1%	$112.76	0.0%	SHS	L8681T102
STNE	STONECO LTD	165,000	$1.271M	0.1%	$13.84	—	COM CL A	G85158106
—	TWITTER INC	30,000	$1.122M	0.1%	$37.40	—	COM	90184L102
RDCM	Radcom LTD	5,519	$63,000	0.0%	$11.88	-5.4%	SHS NEW	M81865111