INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

Name: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Q1 2024 13F Filing | 13F Explorer
Creator: INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV
Published: 2024-04-26

CIK: 0001569606 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $1.477B (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC 25.3%

Value $374M Shares 2,476,140 Est. Cost $106.85 Unrealized +32.9%

MSFT MICROSOFT CORP 22.0%

Value $325M Shares 773,500 Est. Cost $50.70 Unrealized +687.5%

GOOG ALPHABET INC 17.7%

Value $261M Shares 1,715,500 Est. Cost $107.76 Unrealized +32.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.9%

Value $190M Shares 300 Est. Cost $165973.77 Unrealized +257.8%

META META PLATFORMS INC 4.4%

Value $65.07M Shares 134,000 Est. Cost $160.67 Unrealized +175.9%

CVNA CARVANA CO 3.5%

Value $51.7M Shares 588,149 Est. Cost $130.66 Unrealized -53.3%

CACC CREDIT ACCEP CORP MICH 3.4%

Value $50.74M Shares 92,000 Est. Cost $237.70 Unrealized +130.8%

TCX TUCOWS INC 2.5%

Value $37.39M Shares 2,014,594 Est. Cost $46.58 Unrealized -55.0%

WIX WIX COM LTD 2.3%

Value $34.37M Shares 250,000 Est. Cost $153.16 Unrealized -14.1%

IBKR INTERACTIVE BROKERS GROUP IN 1.6%

Value $23.43M Shares 209,747 Est. Cost $19.63 Unrealized +25.5%

PDD PDD HOLDINGS INC 1.6%

Value $23.25M Shares 200,000 Est. Cost $105.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $13.36M Shares 31,780 Est. Cost $110.02 Unrealized +257.5%

FERG1GBX FERGUSON PLC NEW 0.7%

Value $11.03M Shares 50,500 Est. Cost $131.60 Unrealized —

MKL MARKEL CORP 0.2%

Value $3.537M Shares 2,325 Est. Cost $523.59 Unrealized +180.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $2.771M Shares 10,500 Est. Cost $97.34 Unrealized +141.3%

BIO BIO RAD LABS INC 0.2%

Value $2.767M Shares 8,000 Est. Cost $328.84 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value $2.344M Shares 1,550 Est. Cost $1055.27 Unrealized +55.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.574M Shares 23,500 Est. Cost $74.32 Unrealized -17.6%

BNTX BIONTECH SE 0.1%

Value $1.338M Shares 14,500 Est. Cost $110.90 Unrealized —

NU NU HLDGS LTD 0.1%

Value $1.193M Shares 100,000 Est. Cost $4.36 Unrealized +134.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,476,140	$374M	25.3%	$106.85	+32.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	773,500	$325M	22.0%	$50.70	+687.5%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$261M	17.7%	$107.76	+32.9%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	300	$190M	12.9%	$165973.77	+257.8%	CL A	084670108
META	META PLATFORMS INC	134,000	$65.07M	4.4%	$160.67	+175.9%	CL A	30303M102
CVNA	CARVANA CO	588,149	$51.7M	3.5%	$130.66	-53.3%	CL A	146869102
CACC	CREDIT ACCEP CORP MICH	92,000	$50.74M	3.4%	$237.70	+130.8%	COM	225310101
TCX	TUCOWS INC	2,014,594	$37.39M	2.5%	$46.58	-55.0%	COM NEW	898697206
WIX	WIX COM LTD	250,000	$34.37M	2.3%	$153.16	-14.1%	SHS	M98068105
IBKR	INTERACTIVE BROKERS GROUP IN	209,747	$23.43M	1.6%	$19.63	+25.5%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	200,000	$23.25M	1.6%	$105.34	—	SPONSORED ADS	722304102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$13.36M	0.9%	$110.02	+257.5%	CL B NEW	084670702
FERG1GBX	FERGUSON PLC NEW	50,500	$11.03M	0.7%	$131.60	—	SHS	G3421J106
MKL	MARKEL CORP	2,325	$3.537M	0.2%	$523.59	+180.0%	COM	570535104
SPOT	SPOTIFY TECHNOLOGY S A	10,500	$2.771M	0.2%	$97.34	+141.3%	SHS	L8681T102
BIO	BIO RAD LABS INC	8,000	$2.767M	0.2%	$328.84	0.0%	CL A	090572207
MELI	MERCADOLIBRE INC	1,550	$2.344M	0.2%	$1055.27	+55.1%	COM	58733R102
PYPL	PAYPAL HLDGS INC	23,500	$1.574M	0.1%	$74.32	-17.6%	COM	70450Y103
BNTX	BIONTECH SE	14,500	$1.338M	0.1%	$110.90	—	SPONSORED ADS	09075V102
NU	NU HLDGS LTD	100,000	$1.193M	0.1%	$4.36	+134.0%	ORD SHS CL A	G6683N103