$445 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $130,172,000 | +2.3% | 521 | 0.0% | 29.27% | -5.3% | |
| MSFT | Buy | MICROSOFT CORP | $93,587,000 | +7.2% | 1,421,000 | +1.1% | 21.04% | -0.8% |
| GOOGL | ALPHABET INCcap stk cl a | $63,285,000 | +7.0% | 74,645 | 0.0% | 14.23% | -1.0% | |
| FAST | Sell | FASTENAL CO | $41,200,000 | +7.5% | 800,000 | -2.0% | 9.26% | -0.5% |
| GOOG | ALPHABET INCcap stk cl c | $28,848,000 | +7.5% | 34,775 | 0.0% | 6.49% | -0.5% | |
| TCX | Buy | TUCOWS INC | $24,145,000 | +169.7% | 472,950 | +86.2% | 5.43% | +149.6% |
| CACC | CREDIT ACCEP CORP MICH | $21,935,000 | -8.3% | 110,000 | 0.0% | 4.93% | -15.1% | |
| WAB | Buy | WABTEC | $12,090,000 | +16.5% | 155,000 | +24.0% | 2.72% | +7.9% |
| TRUP | Sell | TRUPANION INC | $8,532,000 | -17.7% | 600,000 | -10.2% | 1.92% | -23.8% |
| FB | FACEBOOK INCcl a | $8,523,000 | +23.5% | 60,000 | 0.0% | 1.92% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,297,000 | +2.3% | 31,780 | 0.0% | 1.19% | -5.3% | |
| MKL | MARKEL CORP | $2,269,000 | +7.9% | 2,325 | 0.0% | 0.51% | -0.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,925,000 | -3.0% | 48,000 | -9.4% | 0.43% | -10.2% |
| DNOW | NOW INC | $1,382,000 | -17.2% | 81,500 | 0.0% | 0.31% | -23.2% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $569,000 | – | 100,000 | +100.0% | 0.13% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $521,000 | – | 15,000 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $432,000 | – | 10,000 | +100.0% | 0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -59,600 | -100.0% | -0.34% | – |
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 2017-04-26
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.