INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q2 2023 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2024-03-07

CIK: 0001569606 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 7, 2024

Total Value: $1.199B (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 24.8%

Value $297M Shares 2,483,140 Est. Cost $106.85 Unrealized +6.9%

MSFT MICROSOFT CORP 22.1%

Value $265M Shares 776,900 Est. Cost $50.70 Unrealized +506.0%

GOOG ALPHABET INC 17.3%

Value $208M Shares 1,715,500 Est. Cost $107.76 Unrealized +6.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value $155M Shares 300 Est. Cost $165973.77 Unrealized +199.9%

CACC CREDIT ACCEP CORP MICH 4.9%

Value $59.03M Shares 116,208 Est. Cost $237.70 Unrealized +96.8%

TCX TUCOWS INC 4.4%

Value $53.22M Shares 1,918,544 Est. Cost $47.77 Unrealized -46.0%

META META PLATFORMS INC 4.2%

Value $49.93M Shares 174,000 Est. Cost $160.67 Unrealized +52.5%

CRM SALESFORCE INC 2.6%

Value $30.74M Shares 145,528 Est. Cost $228.85 Unrealized -11.9%

WIX WIX COM LTD 1.6%

Value $19.56M Shares 250,000 Est. Cost $153.16 Unrealized -46.3%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value $16.61M Shares 200,000 Est. Cost $19.54 Unrealized -0.5%

FERG1GBX FERGUSON PLC NEW 1.0%

Value $11.4M Shares 72,500 Est. Cost $131.60 Unrealized —

CVNA CARVANA CO 0.9%

Value $11.02M Shares 425,000 Est. Cost $161.55 Unrealized -91.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $10.84M Shares 31,780 Est. Cost $110.02 Unrealized +196.7%

MKL MARKEL CORP 0.3%

Value $3.216M Shares 2,325 Est. Cost $523.59 Unrealized +156.1%

MELI MERCADOLIBRE INC 0.2%

Value $2.606M Shares 2,200 Est. Cost $1055.27 Unrealized +19.2%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.489M Shares 15,500 Est. Cost $97.34 Unrealized +48.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.288M Shares 19,300 Est. Cost $76.84 Unrealized -11.5%

BNTX BIONTECH SE 0.1%

Value $1.187M Shares 11,000 Est. Cost $112.47 Unrealized —

NU NU HLDGS LTD 0.1%

Value $828K Shares 105,000 Est. Cost $4.36 Unrealized +40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,483,140	$297M	24.8%	$106.85	+6.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	776,900	$265M	22.1%	$50.70	+506.0%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$208M	17.3%	$107.76	+6.6%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$155M	13.0%	$165973.77	+199.9%	CL A	084670108
CACC	CREDIT ACCEP CORP MICH	116,208	$59.03M	4.9%	$237.70	+96.8%	COM	225310101
TCX	TUCOWS INC	1,918,544	$53.22M	4.4%	$47.77	-46.0%	COM NEW	898697206
META	META PLATFORMS INC	174,000	$49.93M	4.2%	$160.67	+52.5%	CL A	30303M102
CRM	SALESFORCE INC	145,528	$30.74M	2.6%	$228.85	-11.9%	COM	79466L302
WIX	WIX COM LTD	250,000	$19.56M	1.6%	$153.16	-46.3%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	200,000	$16.61M	1.4%	$19.54	-0.5%	COM CL A	45841N107
FERG1GBX	FERGUSON PLC NEW	72,500	$11.4M	1.0%	$131.60	—	SHS	G3421J106
CVNA	CARVANA CO	425,000	$11.02M	0.9%	$161.55	-91.4%	CL A	146869102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$10.84M	0.9%	$110.02	+196.7%	CL B NEW	084670702
MKL	MARKEL CORP	2,325	$3.216M	0.3%	$523.59	+156.1%	COM	570535104
MELI	MERCADOLIBRE INC	2,200	$2.606M	0.2%	$1055.27	+19.2%	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	15,500	$2.489M	0.2%	$97.34	+48.9%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	19,300	$1.288M	0.1%	$76.84	-11.5%	COM	70450Y103
BNTX	BIONTECH SE	11,000	$1.187M	0.1%	$112.47	—	SPONSORED ADS	09075V102
NU	NU HLDGS LTD	105,000	$828K	0.1%	$4.36	+40.8%	ORD SHS CL A	G6683N103