INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV Long-Term Concentrated

CIK: 0001569606 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $1,442,750 (100.0% shares, 0.0% debt)

Holdings (22)

GOOGL ALPHABET INC 24.8%

Value ($000) $357,762 Shares 2,157,140 Est. Cost $106.85 Unrealized +56.0%

MSFT MICROSOFT CORP 20.1%

Value ($000) $289,807 Shares 673,500 Est. Cost $50.70 Unrealized +734.6%

GOOG ALPHABET INC 17.3%

Value ($000) $249,865 Shares 1,494,500 Est. Cost $107.76 Unrealized +56.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $138,236 Shares 200 Est. Cost $165973.77 Unrealized +300.0%

CVNA CARVANA CO 6.0%

Value ($000) $87,055 Shares 500,000 Est. Cost $130.66 Unrealized +9.9%

META META PLATFORMS INC 4.1%

Value ($000) $59,534 Shares 104,000 Est. Cost $160.67 Unrealized +218.7%

TCX TUCOWS INC 2.9%

Value ($000) $42,085 Shares 2,014,594 Est. Cost $46.58 Unrealized -53.2%

WIX WIX COM LTD 2.9%

Value ($000) $41,793 Shares 250,000 Est. Cost $153.16 Unrealized +5.0%

CACC CREDIT ACCEP CORP MICH 2.8%

Value ($000) $40,795 Shares 92,000 Est. Cost $237.70 Unrealized +106.7%

IBKR INTERACTIVE BROKERS GROUP IN 2.4%

Value ($000) $35,223 Shares 252,747 Est. Cost $21.52 Unrealized +42.8%

PDD PDD HOLDINGS INC 2.1%

Value ($000) $29,658 Shares 220,000 Est. Cost $107.85 Unrealized —

YUMC YUM CHINA HLDGS INC 1.2%

Value ($000) $18,008 Shares 400,000 Est. Cost $33.29 Unrealized 0.0%

HTHT H WORLD GROUP LTD 1.1%

Value ($000) $15,996 Shares 430,000 Est. Cost $37.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $12,740 Shares 27,680 Est. Cost $110.02 Unrealized +301.9%

FERG FERGUSON ENTERPRISES INC 0.7%

Value ($000) $10,028 Shares 50,500 Est. Cost $197.54 Unrealized 0.0%

MKL MARKEL CORP 0.2%

Value ($000) $3,216 Shares 2,050 Est. Cost $523.59 Unrealized +198.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $3,040 Shares 8,250 Est. Cost $97.34 Unrealized +241.6%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $2,873 Shares 1,400 Est. Cost $1055.27 Unrealized +78.4%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,834 Shares 23,500 Est. Cost $74.32 Unrealized -10.2%

BNTX BIONTECH SE 0.1%

Value ($000) $1,663 Shares 14,000 Est. Cost $101.96 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $1,365 Shares 100,000 Est. Cost $4.36 Unrealized +208.3%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $176 Shares 40,000 Est. Cost $5.46 Unrealized -17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,157,140	$357,762	24.8%	$106.85	+56.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	673,500	$289,807	20.1%	$50.70	+734.6%	COM	594918104
GOOG	ALPHABET INC	1,494,500	$249,865	17.3%	$107.76	+56.1%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$138,236	9.6%	$165973.77	+300.0%	CL A	084670108
CVNA	CARVANA CO	500,000	$87,055	6.0%	$130.66	+9.9%	CL A	146869102
META	META PLATFORMS INC	104,000	$59,534	4.1%	$160.67	+218.7%	CL A	30303M102
TCX	TUCOWS INC	2,014,594	$42,085	2.9%	$46.58	-53.2%	COM NEW	898697206
WIX	WIX COM LTD	250,000	$41,793	2.9%	$153.16	+5.0%	SHS	M98068105
CACC	CREDIT ACCEP CORP MICH	92,000	$40,795	2.8%	$237.70	+106.7%	COM	225310101
IBKR	INTERACTIVE BROKERS GROUP IN	252,747	$35,223	2.4%	$21.52	+42.8%	COM CL A	45841N107
PDD	PDD HOLDINGS INC	220,000	$29,658	2.1%	$107.85	—	SPONSORED ADS	722304102
YUMC	YUM CHINA HLDGS INC	400,000	$18,008	1.2%	$33.29	0.0%	COM	98850P109
HTHT	H WORLD GROUP LTD	430,000	$15,996	1.1%	$37.20	—	SPONSORED ADS	44332N106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,680	$12,740	0.9%	$110.02	+301.9%	CL B NEW	084670702
FERG	FERGUSON ENTERPRISES INC	50,500	$10,028	0.7%	$197.54	0.0%	COMMON STOCK NEW	31488V107
MKL	MARKEL CORP	2,050	$3,216	0.2%	$523.59	+198.9%	COM	570535104
SPOT	SPOTIFY TECHNOLOGY S A	8,250	$3,040	0.2%	$97.34	+241.6%	SHS	L8681T102
MELI	MERCADOLIBRE INC	1,400	$2,873	0.2%	$1055.27	+78.4%	COM	58733R102
PYPL	PAYPAL HLDGS INC	23,500	$1,834	0.1%	$74.32	-10.2%	COM	70450Y103
BNTX	BIONTECH SE	14,000	$1,663	0.1%	$101.96	—	SPONSORED ADS	09075V102
NU	NU HLDGS LTD	100,000	$1,365	0.1%	$4.36	+208.3%	ORD SHS CL A	G6683N103
DIBS	1STDIBS COM INC	40,000	$176	0.0%	$5.46	-17.4%	COM	320551104