INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q1 2023 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2024-03-07

CIK: 0001569606 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 7, 2024

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC 25.2%

Value $258M Shares 2,483,140 Est. Cost $106.85 Unrealized -10.9%

MSFT MICROSOFT CORP 21.9%

Value $224M Shares 777,200 Est. Cost $50.70 Unrealized +392.1%

GOOG ALPHABET INC 17.4%

Value $178M Shares 1,715,500 Est. Cost $107.76 Unrealized -11.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.7%

Value $140M Shares 300 Est. Cost $165973.77 Unrealized +181.3%

CACC CREDIT ACCEP CORP MICH 5.0%

Value $50.67M Shares 116,208 Est. Cost $237.70 Unrealized +85.0%

META META PLATFORMS INC 3.6%

Value $36.88M Shares 174,000 Est. Cost $160.67 Unrealized +5.3%

TCX TUCOWS INC 3.4%

Value $34.73M Shares 1,787,539 Est. Cost $49.38 Unrealized -41.6%

CRM SALESFORCE INC 2.8%

Value $29.07M Shares 145,528 Est. Cost $228.85 Unrealized -27.1%

WIX WIX COM LTD 2.4%

Value $24.95M Shares 250,000 Est. Cost $153.16 Unrealized -42.6%

IBKR INTERACTIVE BROKERS GROUP IN 1.3%

Value $13.38M Shares 162,074 Est. Cost $19.56 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $9.813M Shares 31,780 Est. Cost $110.02 Unrealized +180.1%

FERG1GBX FERGUSON PLC NEW 0.5%

Value $5.35M Shares 40,000 Est. Cost $110.71 Unrealized —

CVNA CARVANA CO 0.4%

Value $4.161M Shares 425,000 Est. Cost $161.55 Unrealized -94.6%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $4.142M Shares 31,000 Est. Cost $97.34 Unrealized +17.6%

MELI MERCADOLIBRE INC 0.3%

Value $3.493M Shares 2,650 Est. Cost $1055.27 Unrealized +7.8%

MKL MARKEL CORP 0.3%

Value $2.97M Shares 2,325 Est. Cost $523.59 Unrealized +153.7%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.899M Shares 25,000 Est. Cost $76.84 Unrealized 0.0%

STNE STONECO LTD 0.1%

Value $811K Shares 85,000 Est. Cost $13.84 Unrealized —

NU NU HLDGS LTD 0.1%

Value $571K Shares 120,000 Est. Cost $4.36 Unrealized +2.1%

BNTX BIONTECH SE 0.0%

Value $374K Shares 3,000 Est. Cost $124.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,483,140	$258M	25.2%	$106.85	-10.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	777,200	$224M	21.9%	$50.70	+392.1%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$178M	17.4%	$107.76	-11.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$140M	13.7%	$165973.77	+181.3%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	116,208	$50.67M	5.0%	$237.70	+85.0%	COM	225310101
META	META PLATFORMS INC	174,000	$36.88M	3.6%	$160.67	+5.3%	CL A	30303M102
TCX	TUCOWS INC	1,787,539	$34.73M	3.4%	$49.38	-41.6%	COM NEW	898697206
CRM	SALESFORCE INC	145,528	$29.07M	2.8%	$228.85	-27.1%	COM	79466L302
WIX	WIX COM LTD	250,000	$24.95M	2.4%	$153.16	-42.6%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	162,074	$13.38M	1.3%	$19.56	+2.4%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$9.813M	1.0%	$110.02	+180.1%	CL B NEW	084670702
FERG1GBX	FERGUSON PLC NEW	40,000	$5.35M	0.5%	$110.71	—	SHS	G3421J106
CVNA	CARVANA CO	425,000	$4.161M	0.4%	$161.55	-94.6%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	31,000	$4.142M	0.4%	$97.34	+17.6%	SHS	L8681T102
MELI	MERCADOLIBRE INC	2,650	$3.493M	0.3%	$1055.27	+7.8%	COM	58733R102
MKL	MARKEL CORP	2,325	$2.97M	0.3%	$523.59	+153.7%	COM	570535104
PYPL	PAYPAL HLDGS INC	25,000	$1.899M	0.2%	$76.84	0.0%	COM	70450Y103
STNE	STONECO LTD	85,000	$811K	0.1%	$13.84	—	COM CL A	G85158106
NU	NU HLDGS LTD	120,000	$571K	0.1%	$4.36	+2.1%	ORD SHS CL A	G6683N103
BNTX	BIONTECH SE	3,000	$374K	0.0%	$124.57	—	SPONSORED ADS	09075V102