$475 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $132,699,000 | +1.9% | 521 | 0.0% | 27.96% | -4.5% | |
| MSFT | Buy | MICROSOFT CORP | $98,260,000 | +5.0% | 1,425,500 | +0.3% | 20.70% | -1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $69,396,000 | +9.7% | 74,645 | 0.0% | 14.62% | +2.7% | |
| FAST | FASTENAL CO | $34,824,000 | -15.5% | 800,000 | 0.0% | 7.34% | -20.8% | |
| GOOG | ALPHABET INCcap stk cl c | $31,601,000 | +9.5% | 34,775 | 0.0% | 6.66% | +2.6% | |
| CACC | CREDIT ACCEP CORP MICH | $28,285,000 | +28.9% | 110,000 | 0.0% | 5.96% | +20.8% | |
| TCX | Buy | TUCOWS INC | $25,892,000 | +7.2% | 503,961 | +6.6% | 5.46% | +0.5% |
| WAB | Buy | WABTEC | $16,928,000 | +40.0% | 185,000 | +19.4% | 3.57% | +31.2% |
| TRUP | TRUPANION INC | $13,428,000 | +57.4% | 600,000 | 0.0% | 2.83% | +47.4% | |
| FB | Buy | FACEBOOK INCcl a | $11,324,000 | +32.9% | 75,000 | +25.0% | 2.39% | +24.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,383,000 | +1.6% | 31,780 | 0.0% | 1.13% | -4.8% | |
| MKL | MARKEL CORP | $2,269,000 | 0.0% | 2,325 | 0.0% | 0.48% | -6.3% | |
| DNOW | Buy | NOW INC | $2,010,000 | +45.4% | 125,000 | +53.4% | 0.42% | +36.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $988,000 | -48.7% | 30,000 | -37.5% | 0.21% | -52.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $757,000 | +33.0% | 160,000 | +60.0% | 0.16% | +25.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $561,000 | +7.7% | 15,000 | 0.0% | 0.12% | +0.9% | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
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 2017-07-10
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.