$382 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $111,208,000 | +7.9% | 521 | 0.0% | 29.09% | +8.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $56,210,000 | – | 73,680 | +100.0% | 14.70% | – |
| FAST | FASTENAL CO | $39,935,000 | +20.0% | 815,000 | 0.0% | 10.45% | +20.5% | |
| MSFT | MICROSOFT CORP | $36,562,000 | -0.5% | 662,000 | 0.0% | 9.56% | -0.0% | |
| VERISIGN INC | $35,416,000 | +1.4% | 400,000 | 0.0% | 9.26% | +1.8% | ||
| GOOG | ALPHABET INCcap stk cl c | $25,906,000 | -1.8% | 34,775 | 0.0% | 6.78% | -1.4% | |
| DE | Buy | DEERE & CO | $19,045,000 | +69.4% | 247,373 | +67.9% | 4.98% | +70.2% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $15,523,000 | -3.9% | 85,503 | +13.2% | 4.06% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,362,000 | -54.4% | 70,000 | -54.8% | 3.50% | -54.2% |
| TRUP | Buy | TRUPANION INC | $9,132,000 | +28.7% | 927,091 | +27.5% | 2.39% | +29.3% |
| DNOW | Sell | NOW INC | $8,695,000 | -28.5% | 490,700 | -36.1% | 2.27% | -28.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,509,000 | +7.5% | 31,780 | 0.0% | 1.18% | +7.9% | |
| MKL | MARKEL CORP | $2,073,000 | +0.9% | 2,325 | 0.0% | 0.54% | +1.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $1,617,000 | -11.4% | 100,000 | -4.8% | 0.42% | -11.1% |
| NOV | NATIONAL OILWELL VARCO INC | $1,540,000 | -7.1% | 49,500 | 0.0% | 0.40% | -6.7% | |
| DHR | DANAHER CORP DEL | $1,043,000 | +2.1% | 11,000 | 0.0% | 0.27% | +2.6% | |
| AMZN | AMAZON INC | $445,000 | -12.2% | 750 | 0.0% | 0.12% | -12.1% | |
| WAB | New | WABTEC | $71,000 | – | 900 | +100.0% | 0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -133,871 | -100.0% | -1.17% | – |
| Exit | ALPHABET INCcap stk cl a | $0 | – | -73,780 | -100.0% | -14.95% | – |
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 2016-04-25
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.