$389 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $112,651,000 | -0.3% | 521 | 0.0% | 28.94% | -4.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $59,243,000 | +14.3% | 73,680 | 0.0% | 15.22% | +9.6% | |
| MSFT | Sell | MICROSOFT CORP | $49,364,000 | +11.9% | 857,000 | -0.6% | 12.68% | +7.4% |
| FAST | FASTENAL CO | $34,051,000 | -5.9% | 815,000 | 0.0% | 8.75% | -9.7% | |
| GOOG | ALPHABET INCcap stk cl c | $27,030,000 | +12.3% | 34,775 | 0.0% | 6.94% | +7.7% | |
| DE | DEERE & CO | $21,113,000 | +5.3% | 247,373 | 0.0% | 5.42% | +1.0% | |
| CACC | CREDIT ACCEP CORP MICH | $20,107,000 | +8.6% | 100,000 | 0.0% | 5.17% | +4.2% | |
| TRUP | TRUPANION INC | $15,668,000 | +27.5% | 927,091 | 0.0% | 4.03% | +22.4% | |
| BIDU | BAIDU INCspon adr rep a | $12,745,000 | +10.2% | 70,000 | 0.0% | 3.28% | +5.7% | |
| WAB | Buy | WABTEC | $10,206,000 | +71.0% | 125,000 | +47.1% | 2.62% | +64.0% |
| Sell | VERISIGN INC | $7,824,000 | -63.3% | 100,000 | -59.5% | 2.01% | -64.8% | |
| TCX | Buy | TUCOWS INC | $6,943,000 | +1399.6% | 216,961 | +1041.9% | 1.78% | +1338.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,591,000 | -0.2% | 31,780 | 0.0% | 1.18% | -4.2% | |
| MKL | MARKEL CORP | $2,159,000 | -2.5% | 2,325 | 0.0% | 0.56% | -6.4% | |
| DNOW | NOW INC | $2,144,000 | +18.2% | 100,000 | 0.0% | 0.55% | +13.4% | |
| LUK | Sell | LEUCADIA NATL CORP | $1,733,000 | -13.8% | 91,000 | -21.6% | 0.44% | -17.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,635,000 | -1.9% | 44,500 | -10.1% | 0.42% | -5.8% |
| AMZN | Exit | AMAZON INC | $0 | – | -750 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,000 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.