INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q3 2022 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2022-10-24

CIK: 0001569606 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $924M (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 25.7%

Value $238M Shares 2,483,140 Est. Cost $106.85 Unrealized +3.0%

MSFT MICROSOFT CORP 19.6%

Value $181M Shares 777,450 Est. Cost $50.70 Unrealized +406.7%

GOOG ALPHABET INC 17.8%

Value $165M Shares 1,715,500 Est. Cost $107.76 Unrealized +2.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.2%

Value $122M Shares 300 Est. Cost $165973.77 Unrealized +157.9%

CACC CREDIT ACCEP CORP MICH 7.0%

Value $64.48M Shares 147,208 Est. Cost $237.70 Unrealized +122.0%

TCX TUCOWS INC 6.9%

Value $63.43M Shares 1,695,439 Est. Cost $50.43 Unrealized -8.9%

CRM SALESFORCE COM INC 2.7%

Value $25.25M Shares 175,528 Est. Cost $228.85 Unrealized -26.8%

WIX WIX COM LTD 2.1%

Value $19.56M Shares 250,000 Est. Cost $153.16 Unrealized -55.0%

META META PLATFORMS INC 1.7%

Value $15.47M Shares 114,000 Est. Cost $156.22 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $8.486M Shares 31,780 Est. Cost $110.02 Unrealized +158.6%

CVNA CARVANA CO 0.8%

Value $7.207M Shares 355,000 Est. Cost $191.32 Unrealized -83.0%

FERG1GBX FERGUSON PLC NEW 0.6%

Value $5.147M Shares 50,000 Est. Cost $110.71 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $2.939M Shares 3,550 Est. Cost $1055.27 Unrealized -18.5%

MKL MARKEL CORP 0.3%

Value $2.521M Shares 2,325 Est. Cost $523.59 Unrealized +133.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $1.602M Shares 25,074 Est. Cost $15.29 Unrealized -1.1%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $1.424M Shares 16,500 Est. Cost $112.50 Unrealized -4.9%

STNE STONECO LTD 0.1%

Value $1.31M Shares 137,500 Est. Cost $13.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,483,140	$238M	25.7%	$106.85	+3.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	777,450	$181M	19.6%	$50.70	+406.7%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$165M	17.8%	$107.76	+2.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$122M	13.2%	$165973.77	+157.9%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	147,208	$64.48M	7.0%	$237.70	+122.0%	COM	225310101
TCX	TUCOWS INC	1,695,439	$63.43M	6.9%	$50.43	-8.9%	COM NEW	898697206
CRM	SALESFORCE COM INC	175,528	$25.25M	2.7%	$228.85	-26.8%	COM	79466L302
WIX	WIX COM LTD	250,000	$19.56M	2.1%	$153.16	-55.0%	SHS	M98068105
META	META PLATFORMS INC	114,000	$15.47M	1.7%	$156.22	+3.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$8.486M	0.9%	$110.02	+158.6%	CL B NEW	084670702
CVNA	CARVANA CO	355,000	$7.207M	0.8%	$191.32	-83.0%	CL A	146869102
FERG1GBX	FERGUSON PLC NEW	50,000	$5.147M	0.6%	$110.71	—	SHS	G3421J106
MELI	MERCADOLIBRE INC	3,550	$2.939M	0.3%	$1055.27	-18.5%	COM	58733R102
MKL	MARKEL CORP	2,325	$2.521M	0.3%	$523.59	+133.0%	COM	570535104
IBKR	INTERACTIVE BROKERS GROUP IN	25,074	$1.602M	0.2%	$15.29	-1.1%	COM CL A	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	16,500	$1.424M	0.2%	$112.50	-4.9%	SHS	L8681T102
STNE	STONECO LTD	137,500	$1.31M	0.1%	$13.84	—	COM CL A	G85158106