INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q3 2023 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2024-03-07

CIK: 0001569606 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 7, 2024

Total Value: $1.225B (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC 26.4%

Value $324M Shares 2,476,140 Est. Cost $106.85 Unrealized +20.2%

MSFT MICROSOFT CORP 20.0%

Value $245M Shares 775,200 Est. Cost $50.70 Unrealized +540.2%

GOOG ALPHABET INC 18.5%

Value $226M Shares 1,715,500 Est. Cost $107.76 Unrealized +19.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value $159M Shares 300 Est. Cost $165973.77 Unrealized +224.7%

META META PLATFORMS INC 4.3%

Value $52.24M Shares 174,000 Est. Cost $160.67 Unrealized +86.2%

CACC CREDIT ACCEP CORP MICH 3.8%

Value $46.93M Shares 102,000 Est. Cost $237.70 Unrealized +113.0%

TCX TUCOWS INC 3.3%

Value $40.2M Shares 1,969,594 Est. Cost $47.16 Unrealized -48.6%

CRM SALESFORCE INC 2.4%

Value $29.51M Shares 145,528 Est. Cost $228.85 Unrealized -6.7%

WIX WIX COM LTD 1.9%

Value $22.95M Shares 250,000 Est. Cost $153.16 Unrealized -41.7%

CVNA CARVANA CO 1.5%

Value $17.84M Shares 425,000 Est. Cost $161.55 Unrealized -73.4%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value $17.31M Shares 200,000 Est. Cost $19.54 Unrealized +12.3%

PDD PDD HOLDINGS INC 1.0%

Value $11.77M Shares 120,000 Est. Cost $98.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $11.13M Shares 31,780 Est. Cost $110.02 Unrealized +222.5%

FERG1GBX FERGUSON PLC NEW 0.8%

Value $9.868M Shares 60,000 Est. Cost $131.60 Unrealized —

MKL MARKEL CORP 0.3%

Value $3.424M Shares 2,325 Est. Cost $523.59 Unrealized +179.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.165M Shares 14,000 Est. Cost $97.34 Unrealized +56.5%

MELI MERCADOLIBRE INC 0.2%

Value $2.092M Shares 1,650 Est. Cost $1055.27 Unrealized +20.5%

BNTX BIONTECH SE 0.1%

Value $1.249M Shares 11,500 Est. Cost $112.30 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.228M Shares 21,000 Est. Cost $75.88 Unrealized -14.4%

NU NU HLDGS LTD 0.1%

Value $761K Shares 105,000 Est. Cost $4.36 Unrealized +71.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,476,140	$324M	26.4%	$106.85	+20.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	775,200	$245M	20.0%	$50.70	+540.2%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$226M	18.5%	$107.76	+19.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$159M	13.0%	$165973.77	+224.7%	CL A	084670108
META	META PLATFORMS INC	174,000	$52.24M	4.3%	$160.67	+86.2%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	102,000	$46.93M	3.8%	$237.70	+113.0%	COM	225310101
TCX	TUCOWS INC	1,969,594	$40.2M	3.3%	$47.16	-48.6%	COM NEW	898697206
CRM	SALESFORCE INC	145,528	$29.51M	2.4%	$228.85	-6.7%	COM	79466L302
WIX	WIX COM LTD	250,000	$22.95M	1.9%	$153.16	-41.7%	SHS	M98068105
CVNA	CARVANA CO	425,000	$17.84M	1.5%	$161.55	-73.4%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	200,000	$17.31M	1.4%	$19.54	+12.3%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	120,000	$11.77M	1.0%	$98.07	—	SPONSORED ADS	722304102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$11.13M	0.9%	$110.02	+222.5%	CL B NEW	084670702
FERG1GBX	FERGUSON PLC NEW	60,000	$9.868M	0.8%	$131.60	—	SHS	G3421J106
MKL	MARKEL CORP	2,325	$3.424M	0.3%	$523.59	+179.6%	COM	570535104
SPOT	SPOTIFY TECHNOLOGY S A	14,000	$2.165M	0.2%	$97.34	+56.5%	SHS	L8681T102
MELI	MERCADOLIBRE INC	1,650	$2.092M	0.2%	$1055.27	+20.5%	COM	58733R102
BNTX	BIONTECH SE	11,500	$1.249M	0.1%	$112.30	—	SPONSORED ADS	09075V102
PYPL	PAYPAL HLDGS INC	21,000	$1.228M	0.1%	$75.88	-14.4%	COM	70450Y103
NU	NU HLDGS LTD	105,000	$761K	0.1%	$4.36	+71.4%	ORD SHS CL A	G6683N103