$588 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $143,140,000 | +7.9% | 521 | 0.0% | 24.36% | -12.9% | |
| MSFT | Buy | MICROSOFT CORP | $118,738,000 | +20.8% | 1,594,000 | +11.8% | 20.21% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,305,000 | +21.5% | 86,580 | +16.0% | 14.35% | -1.9% |
| TCX | Buy | TUCOWS INC | $52,361,000 | +102.2% | 894,292 | +77.5% | 8.91% | +63.4% |
| FB | FACEBOOK INCcl a | $36,464,000 | +222.0% | 75,000 | 0.0% | 6.21% | +160.1% | |
| GOOG | ALPHABET INCcap stk cl c | $33,353,000 | +5.5% | 34,775 | 0.0% | 5.68% | -14.7% | |
| WAB | Buy | WABTEC | $32,194,000 | +90.2% | 425,000 | +129.7% | 5.48% | +53.6% |
| CACC | CREDIT ACCEP CORP MICH | $30,819,000 | +9.0% | 110,000 | 0.0% | 5.25% | -12.0% | |
| TRUP | TRUPANION INC | $15,846,000 | +18.0% | 600,000 | 0.0% | 2.70% | -4.7% | |
| FAST | FASTENAL CO | $12,815,000 | -63.2% | 800,000 | 0.0% | 2.18% | -70.3% | |
| SHAK | New | SHAKE SHACK INCcl a | $9,759,000 | – | 293,678 | +100.0% | 1.66% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,826,000 | +8.2% | 31,780 | 0.0% | 0.99% | -12.5% | |
| DNOW | Buy | NOW INC | $5,387,000 | +168.0% | 390,000 | +212.0% | 0.92% | +116.3% |
| MKL | MARKEL CORP | $2,483,000 | +9.4% | 2,325 | 0.0% | 0.42% | -11.5% | |
| TRIP | New | TRIPADVISOR INC | $1,439,000 | – | 35,500 | +100.0% | 0.24% | – |
| NOV | NATIONAL OILWELL VARCO INC | $1,072,000 | +8.5% | 30,000 | 0.0% | 0.18% | -12.5% | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $838,000 | +10.7% | 185,000 | +15.6% | 0.14% | -10.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $676,000 | +20.5% | 15,000 | 0.0% | 0.12% | -2.5% |
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 2017-10-16
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.