INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q4 2023 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2024-03-01

CIK: 0001569606 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 1, 2024

Total Value: $1.356B (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 25.5%

Value $346M Shares 2,476,140 Est. Cost $106.85 Unrealized +24.8%

MSFT MICROSOFT CORP 21.5%

Value $291M Shares 775,050 Est. Cost $50.70 Unrealized +591.1%

GOOG ALPHABET INC 17.8%

Value $242M Shares 1,715,500 Est. Cost $107.76 Unrealized +25.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.0%

Value $163M Shares 300 Est. Cost $165973.77 Unrealized +221.6%

CACC CREDIT ACCEP CORP MICH 4.0%

Value $54.34M Shares 102,000 Est. Cost $237.70 Unrealized +89.2%

TCX TUCOWS INC 4.0%

Value $53.72M Shares 1,989,594 Est. Cost $46.90 Unrealized -54.6%

META META PLATFORMS INC 3.5%

Value $47.43M Shares 134,000 Est. Cost $160.67 Unrealized +101.3%

CRM SALESFORCE INC 2.3%

Value $31.58M Shares 120,000 Est. Cost $228.85 Unrealized -2.3%

WIX WIX COM LTD 2.3%

Value $30.75M Shares 250,000 Est. Cost $153.16 Unrealized -37.0%

CVNA CARVANA CO 2.0%

Value $26.47M Shares 500,000 Est. Cost $142.94 Unrealized -73.8%

PDD PDD HOLDINGS INC 1.3%

Value $17.56M Shares 120,000 Est. Cost $98.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value $17.16M Shares 207,000 Est. Cost $19.56 Unrealized +3.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $11.33M Shares 31,780 Est. Cost $110.02 Unrealized +219.0%

FERG1GBX FERGUSON PLC NEW 0.7%

Value $9.75M Shares 50,500 Est. Cost $131.60 Unrealized —

MKL MARKEL CORP 0.2%

Value $3.301M Shares 2,325 Est. Cost $523.59 Unrealized +171.0%

MELI MERCADOLIBRE INC 0.2%

Value $2.514M Shares 1,600 Est. Cost $1055.27 Unrealized +34.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.368M Shares 12,600 Est. Cost $97.34 Unrealized +79.4%

— MIX TELEMATICS LTD 0.1%

Value $1.753M Shares 203,574 Est. Cost $8.61 Unrealized —

BNTX BIONTECH SE 0.1%

Value $1.53M Shares 14,500 Est. Cost $110.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.29M Shares 21,000 Est. Cost $75.88 Unrealized -24.7%

NU NU HLDGS LTD 0.1%

Value $833K Shares 100,000 Est. Cost $4.36 Unrealized +85.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,476,140	$346M	25.5%	$106.85	+24.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	775,050	$291M	21.5%	$50.70	+591.1%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$242M	17.8%	$107.76	+25.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$163M	12.0%	$165973.77	+221.6%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	102,000	$54.34M	4.0%	$237.70	+89.2%	COM	225310101
TCX	TUCOWS INC	1,989,594	$53.72M	4.0%	$46.90	-54.6%	COM NEW	898697206
META	META PLATFORMS INC	134,000	$47.43M	3.5%	$160.67	+101.3%	CL A	30303M102
CRM	SALESFORCE INC	120,000	$31.58M	2.3%	$228.85	-2.3%	COM	79466L302
WIX	WIX COM LTD	250,000	$30.75M	2.3%	$153.16	-37.0%	SHS	M98068105
CVNA	CARVANA CO	500,000	$26.47M	2.0%	$142.94	-73.8%	CL A	146869102
PDD	PDD HOLDINGS INC	120,000	$17.56M	1.3%	$98.07	—	SPONSORED ADS	722304102
IBKR	INTERACTIVE BROKERS GROUP IN	207,000	$17.16M	1.3%	$19.56	+3.3%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$11.33M	0.8%	$110.02	+219.0%	CL B NEW	084670702
FERG1GBX	FERGUSON PLC NEW	50,500	$9.75M	0.7%	$131.60	—	SHS	G3421J106
MKL	MARKEL CORP	2,325	$3.301M	0.2%	$523.59	+171.0%	COM	570535104
MELI	MERCADOLIBRE INC	1,600	$2.514M	0.2%	$1055.27	+34.3%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	12,600	$2.368M	0.2%	$97.34	+79.4%	SHS	L8681T102
—	MIX TELEMATICS LTD	203,574	$1.753M	0.1%	$8.61	—	SPONSORED ADR	60688N102
BNTX	BIONTECH SE	14,500	$1.53M	0.1%	$110.90	—	SPONSORED ADS	09075V102
PYPL	PAYPAL HLDGS INC	21,000	$1.29M	0.1%	$75.88	-24.7%	COM	70450Y103
NU	NU HLDGS LTD	100,000	$833K	0.1%	$4.36	+85.2%	ORD SHS CL A	G6683N103