$384 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $103,054,000 | +1.3% | 521 | 0.0% | 26.84% | -21.1% | |
| New | ALPHABET INCcap stk cl a | $57,400,000 | – | 73,780 | +100.0% | 14.95% | – | |
| MSFT | MICROSOFT CORP | $36,728,000 | +25.3% | 662,000 | 0.0% | 9.57% | -2.3% | |
| Sell | VERISIGN INC | $34,944,000 | +20.8% | 400,000 | -2.4% | 9.10% | -5.9% | |
| FAST | New | FASTENAL CO | $33,268,000 | – | 815,000 | +100.0% | 8.67% | – |
| BIDU | BAIDU INCspon adr rep a | $29,301,000 | +37.6% | 155,000 | 0.0% | 7.63% | +7.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $26,390,000 | – | 34,775 | +100.0% | 6.87% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $16,159,000 | +47.9% | 75,503 | +36.0% | 4.21% | +15.2% |
| DNOW | NOW INC | $12,158,000 | +6.9% | 768,500 | 0.0% | 3.17% | -16.7% | |
| DE | Buy | DEERE & CO | $11,240,000 | +26.6% | 147,373 | +22.8% | 2.93% | -1.4% |
| TRUP | Buy | TRUPANION INC | $7,096,000 | +213.3% | 727,091 | +142.4% | 1.85% | +144.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,505,000 | -6.6% | 133,871 | -9.5% | 1.17% | -27.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,196,000 | +1.3% | 31,780 | 0.0% | 1.09% | -21.1% | |
| MKL | MARKEL CORP | $2,054,000 | +10.2% | 2,325 | 0.0% | 0.54% | -14.1% | |
| LUK | Buy | LEUCADIA NATL CORP | $1,826,000 | +15.6% | 105,000 | +34.6% | 0.48% | -9.8% |
| NOV | NATIONAL OILWELL VARCO INC | $1,658,000 | -11.1% | 49,500 | 0.0% | 0.43% | -30.7% | |
| DHR | DANAHER CORP DEL | $1,022,000 | +9.1% | 11,000 | 0.0% | 0.27% | -15.0% | |
| AMZN | Sell | AMAZON INC | $507,000 | -11.5% | 750 | -33.0% | 0.13% | -31.2% |
| MORN | MORNINGSTAR INC | $402,000 | +0.2% | 5,000 | 0.0% | 0.10% | -21.6% | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -34,775 | -100.0% | -7.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -73,780 | -100.0% | -15.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Rentrop, Norman #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.