$203 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $97,039,000 | +1.4% | 511 | 0.0% | 47.87% | +2.3% | |
| GOOGL | Buy | GOOGLE INCcl c | $49,506,000 | +4.1% | 85,360 | +100.0% | 24.42% | +5.0% |
| BIDU | BAIDU INCspon adr rep a | $21,483,000 | +22.6% | 115,000 | 0.0% | 10.60% | +23.7% | |
| DLB | DOLBY LABORATORIES INC | $20,304,000 | -2.9% | 470,000 | 0.0% | 10.02% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,022,000 | +1.3% | 31,780 | 0.0% | 1.98% | +2.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,090,000 | +7.7% | 70,200 | 0.0% | 1.52% | +8.7% | |
| MKL | MARKEL CORP | $1,524,000 | +10.0% | 2,325 | 0.0% | 0.75% | +11.1% | |
| MRC | MRC Global INC | $1,415,000 | +5.0% | 50,000 | 0.0% | 0.70% | +5.9% | |
| BH | BIGLARI HLDGS INC | $1,301,000 | -13.3% | 3,076 | 0.0% | 0.64% | -12.4% | |
| JOE | ST JOE CO | $1,071,000 | +32.2% | 42,100 | 0.0% | 0.53% | +33.3% | |
| DHR | DANAHER CORP DEL | $866,000 | +5.0% | 11,000 | 0.0% | 0.43% | +6.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $865,000 | +5.7% | 10,500 | 0.0% | 0.43% | +6.8% | |
| MORN | MORNINGSTAR INC | $144,000 | -8.9% | 2,000 | 0.0% | 0.07% | -7.8% | |
| DNOW | New | NOW INC | $95,000 | – | 2,625 | +100.0% | 0.05% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -1,727 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,387 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,700 | -100.0% | -0.09% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,700 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,775 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,120 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,610 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,190 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,745 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,465 | -100.0% | -0.12% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -1,055 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -2,215 | -100.0% | -0.15% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -56,975 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,150 | -100.0% | -0.19% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,260 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,565 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,515 | -100.0% | -0.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,630 | -100.0% | -0.27% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -85,200 | -100.0% | -0.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,500 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fiducia Treuhand AG #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-09
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 | 2024-04-26 |
| 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 |
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.