INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

CIK: 0001569606 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $1,596,509 (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 28.3%

Value ($000) $451,029 Shares 2,476,140 Est. Cost $106.85 Unrealized +56.6%

MSFT MICROSOFT CORP 21.7%

Value ($000) $345,716 Shares 773,500 Est. Cost $50.70 Unrealized +723.1%

GOOG ALPHABET INC 19.7%

Value ($000) $314,657 Shares 1,715,500 Est. Cost $107.76 Unrealized +56.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $122,448 Shares 200 Est. Cost $165973.77 Unrealized +271.4%

CVNA CARVANA CO 4.7%

Value ($000) $75,707 Shares 588,149 Est. Cost $130.66 Unrealized -23.0%

META META PLATFORMS INC 4.2%

Value ($000) $67,565 Shares 134,000 Est. Cost $160.67 Unrealized +200.8%

CACC CREDIT ACCEP CORP MICH 3.0%

Value ($000) $47,351 Shares 92,000 Est. Cost $237.70 Unrealized +114.3%

WIX WIX COM LTD 2.5%

Value ($000) $39,768 Shares 250,000 Est. Cost $153.16 Unrealized -6.2%

TCX TUCOWS INC 2.4%

Value ($000) $38,922 Shares 2,014,594 Est. Cost $46.58 Unrealized -58.7%

PDD PDD HOLDINGS INC 1.8%

Value ($000) $29,249 Shares 220,000 Est. Cost $107.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.6%

Value ($000) $25,715 Shares 209,747 Est. Cost $19.63 Unrealized +50.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $12,928 Shares 31,780 Est. Cost $110.02 Unrealized +271.4%

FERG1GBX FERGUSON PLC NEW 0.6%

Value ($000) $9,779 Shares 50,500 Est. Cost $131.60 Unrealized —

MKL MARKEL CORP 0.2%

Value ($000) $3,230 Shares 2,050 Est. Cost $523.59 Unrealized +196.6%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $3,059 Shares 9,750 Est. Cost $97.34 Unrealized +209.3%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $2,547 Shares 1,550 Est. Cost $1055.27 Unrealized +49.6%

BIO BIO RAD LABS INC 0.1%

Value ($000) $2,185 Shares 8,000 Est. Cost $328.84 Unrealized -11.6%

BNTX BIONTECH SE 0.1%

Value ($000) $1,647 Shares 20,500 Est. Cost $101.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,364 Shares 23,500 Est. Cost $74.32 Unrealized -14.6%

NU NU HLDGS LTD 0.1%

Value ($000) $1,289 Shares 100,000 Est. Cost $4.36 Unrealized +166.8%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $354 Shares 78,800 Est. Cost $5.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,476,140	$451,029	28.3%	$106.85	+56.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	773,500	$345,716	21.7%	$50.70	+723.1%	COM	594918104
GOOG	ALPHABET INC	1,715,500	$314,657	19.7%	$107.76	+56.7%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$122,448	7.7%	$165973.77	+271.4%	CL A	084670108
CVNA	CARVANA CO	588,149	$75,707	4.7%	$130.66	-23.0%	CL A	146869102
META	META PLATFORMS INC	134,000	$67,565	4.2%	$160.67	+200.8%	CL A	30303M102
CACC	CREDIT ACCEP CORP MICH	92,000	$47,351	3.0%	$237.70	+114.3%	COM	225310101
WIX	WIX COM LTD	250,000	$39,768	2.5%	$153.16	-6.2%	SHS	M98068105
TCX	TUCOWS INC	2,014,594	$38,922	2.4%	$46.58	-58.7%	COM NEW	898697206
PDD	PDD HOLDINGS INC	220,000	$29,249	1.8%	$107.85	—	SPONSORED ADS	722304102
IBKR	INTERACTIVE BROKERS GROUP IN	209,747	$25,715	1.6%	$19.63	+50.5%	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,780	$12,928	0.8%	$110.02	+271.4%	CL B NEW	084670702
FERG1GBX	FERGUSON PLC NEW	50,500	$9,779	0.6%	$131.60	—	SHS	G3421J106
MKL	MARKEL CORP	2,050	$3,230	0.2%	$523.59	+196.6%	COM	570535104
SPOT	SPOTIFY TECHNOLOGY S A	9,750	$3,059	0.2%	$97.34	+209.3%	SHS	L8681T102
MELI	MERCADOLIBRE INC	1,550	$2,547	0.2%	$1055.27	+49.6%	COM	58733R102
BIO	BIO RAD LABS INC	8,000	$2,185	0.1%	$328.84	-11.6%	CL A	090572207
BNTX	BIONTECH SE	20,500	$1,647	0.1%	$101.96	—	SPONSORED ADS	09075V102
PYPL	PAYPAL HLDGS INC	23,500	$1,364	0.1%	$74.32	-14.6%	COM	70450Y103
NU	NU HLDGS LTD	100,000	$1,289	0.1%	$4.36	+166.8%	ORD SHS CL A	G6683N103
DIBS	1STDIBS COM INC	78,800	$354	0.0%	$5.46	0.0%	COM	320551104