$1.23 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $324,028 | +9.0% | 2,476,140 | -0.3% | 26.45% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $244,770 | -7.5% | 775,200 | -0.2% | 19.98% | -9.5% |
| GOOG | ALPHABET INCcap stk cl c | $226,189 | +9.0% | 1,715,500 | 0.0% | 18.46% | +6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $159,443 | +2.6% | 300 | 0.0% | 13.02% | +0.4% | |
| FB | META PLATFORMS INCcl a | $52,237 | +4.6% | 174,000 | 0.0% | 4.26% | +2.4% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $46,932 | -20.5% | 102,000 | -12.2% | 3.83% | -22.2% |
| TCX | Buy | TUCOWS INC | $40,199 | -24.5% | 1,969,594 | +2.7% | 3.28% | -26.1% |
| CRM | SALESFORCE INC | $29,510 | -4.0% | 145,528 | 0.0% | 2.41% | -6.1% | |
| WIX | WIX COM LTD | $22,950 | +17.3% | 250,000 | 0.0% | 1.87% | +14.8% | |
| CVNA | CARVANA COcl a | $17,842 | +62.0% | 425,000 | 0.0% | 1.46% | +58.4% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $17,312 | +4.2% | 200,000 | 0.0% | 1.41% | +1.9% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $11,768 | – | 120,000 | +100.0% | 0.96% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,133 | +2.7% | 31,780 | 0.0% | 0.91% | +0.6% | |
| FERG | Sell | FERGUSON PLC NEW | $9,868 | -13.5% | 60,000 | -17.2% | 0.80% | -15.4% |
| MKL | MARKEL CORP | $3,424 | +6.5% | 2,325 | 0.0% | 0.28% | +4.1% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,165 | -13.0% | 14,000 | -9.7% | 0.18% | -14.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,092 | -19.7% | 1,650 | -25.0% | 0.17% | -21.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,249 | +5.2% | 11,500 | +4.5% | 0.10% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,228 | -4.7% | 21,000 | +8.8% | 0.10% | -6.5% |
| NU HLDGS LTD | $761 | -8.1% | 105,000 | 0.0% | 0.06% | -10.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Norman Rentrop #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 54.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| MARKEL CORP | 42 | Q3 2023 | 0.8% |
| CREDIT ACCEP CORP MICH | 37 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 35 | Q3 2023 | 26.9% |
| ALPHABET INC | 32 | Q3 2023 | 18.5% |
| ALPHABET INC | 31 | Q3 2023 | 26.5% |
| TUCOWS INC | 30 | Q3 2023 | 13.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 6.2% |
| INTERACTIVE BROKERS GROUP IN | 23 | Q3 2023 | 1.4% |
View INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-07 |
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-11 |
View INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.