INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q4 2022 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2024-03-07

CIK: 0001569606 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 7, 2024

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 24.2%

Value $219M Shares 2,483,140 Est. Cost $106.85 Unrealized -11.7%

MSFT MICROSOFT CORP 20.5%

Value $186M Shares 777,200 Est. Cost $50.70 Unrealized +361.7%

GOOG ALPHABET INC 16.8%

Value $152M Shares 1,715,500 Est. Cost $107.76 Unrealized -12.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 15.5%

Value $141M Shares 300 Est. Cost $165973.77 Unrealized +170.4%

CACC CREDIT ACCEP CORP MICH 7.7%

Value $69.84M Shares 147,208 Est. Cost $237.70 Unrealized +93.0%

TCX TUCOWS INC 6.4%

Value $58.17M Shares 1,712,539 Est. Cost $50.28 Unrealized -28.0%

CRM SALESFORCE INC 2.1%

Value $19.3M Shares 145,528 Est. Cost $228.85 Unrealized -37.0%

WIX WIX COM LTD 2.1%

Value $19.21M Shares 250,000 Est. Cost $153.16 Unrealized -47.3%

META META PLATFORMS INC 1.5%

Value $13.72M Shares 114,000 Est. Cost $156.22 Unrealized -25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $9.817M Shares 31,780 Est. Cost $110.02 Unrealized +169.9%

FERG1GBX FERGUSON PLC NEW 0.6%

Value $5.714M Shares 45,000 Est. Cost $110.71 Unrealized —

MKL MARKEL CORP 0.3%

Value $3.063M Shares 2,325 Est. Cost $523.59 Unrealized +136.3%

MELI MERCADOLIBRE INC 0.3%

Value $3.004M Shares 3,550 Est. Cost $1055.27 Unrealized -15.6%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $2.487M Shares 31,500 Est. Cost $97.34 Unrealized -17.1%

CVNA CARVANA CO 0.2%

Value $2.014M Shares 425,000 Est. Cost $161.55 Unrealized -93.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.163M Shares 16,074 Est. Cost $15.29 Unrealized +20.1%

STNE STONECO LTD 0.1%

Value $802K Shares 85,000 Est. Cost $13.84 Unrealized —

NU NU HLDGS LTD 0.0%

Value $407K Shares 100,000 Est. Cost $4.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,483,140	$219M	24.2%	$106.85	-11.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	777,200	$186M	20.5%	$50.70	+361.7%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$152M	16.8%	$107.76	-12.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$141M	15.5%	$165973.77	+170.4%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	147,208	$69.84M	7.7%	$237.70	+93.0%	COM	225310101
TCX	TUCOWS INC	1,712,539	$58.17M	6.4%	$50.28	-28.0%	COM NEW	898697206
CRM	SALESFORCE INC	145,528	$19.3M	2.1%	$228.85	-37.0%	COM	79466L302
WIX	WIX COM LTD	250,000	$19.21M	2.1%	$153.16	-47.3%	SHS	M98068105
META	META PLATFORMS INC	114,000	$13.72M	1.5%	$156.22	-25.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$9.817M	1.1%	$110.02	+169.9%	CL B NEW	084670702
FERG1GBX	FERGUSON PLC NEW	45,000	$5.714M	0.6%	$110.71	—	SHS	G3421J106
MKL	MARKEL CORP	2,325	$3.063M	0.3%	$523.59	+136.3%	COM	570535104
MELI	MERCADOLIBRE INC	3,550	$3.004M	0.3%	$1055.27	-15.6%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	31,500	$2.487M	0.3%	$97.34	-17.1%	SHS	L8681T102
CVNA	CARVANA CO	425,000	$2.014M	0.2%	$161.55	-93.5%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	16,074	$1.163M	0.1%	$15.29	+20.1%	COM CL A	45841N107
STNE	STONECO LTD	85,000	$802K	0.1%	$13.84	—	COM CL A	G85158106
NU	NU HLDGS LTD	100,000	$407K	0.0%	$4.35	0.0%	ORD SHS CL A	G6683N103