$664 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $155,050,000 | +8.3% | 521 | 0.0% | 23.36% | -4.1% | |
| MSFT | Sell | MICROSOFT CORP | $134,982,000 | +13.7% | 1,578,000 | -1.0% | 20.34% | +0.6% |
| GOOGL | ALPHABET INCcap stk cl a | $91,203,000 | +8.2% | 86,580 | 0.0% | 13.74% | -4.2% | |
| TCX | Buy | TUCOWS INC | $63,346,000 | +21.0% | 904,292 | +1.1% | 9.54% | +7.1% |
| FAST | FASTENAL CO | $43,752,000 | +241.4% | 800,000 | 0.0% | 6.59% | +202.2% | |
| GOOG | ALPHABET INCcap stk cl c | $36,389,000 | +9.1% | 34,775 | 0.0% | 5.48% | -3.4% | |
| CACC | CREDIT ACCEP CORP MICH | $35,583,000 | +15.5% | 110,000 | 0.0% | 5.36% | +2.2% | |
| WAB | WABTEC CORP | $34,608,000 | +7.5% | 425,000 | 0.0% | 5.22% | -4.8% | |
| FB | Buy | FACEBOOK INCcl a | $18,528,000 | -49.2% | 105,000 | +40.0% | 2.79% | -55.0% |
| TRUP | TRUPANION INC | $17,562,000 | +10.8% | 600,000 | 0.0% | 2.65% | -1.9% | |
| SHAK | SHAKE SHACK INCcl a | $12,687,000 | +30.0% | 293,678 | 0.0% | 1.91% | +15.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,299,000 | +8.1% | 31,780 | 0.0% | 0.95% | -4.3% | |
| DNOW | Buy | NOW INC | $5,460,000 | +1.4% | 495,000 | +26.9% | 0.82% | -10.3% |
| TRIP | Buy | TRIPADVISOR INC | $3,929,000 | +173.0% | 114,000 | +221.1% | 0.59% | +141.6% |
| MKL | MARKEL CORP | $2,648,000 | +6.6% | 2,325 | 0.0% | 0.40% | -5.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,081,000 | +0.8% | 30,000 | 0.0% | 0.16% | -10.4% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $560,000 | -33.2% | 125,000 | -32.4% | 0.08% | -41.3% |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,000 | -100.0% | -0.12% | – |
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/A filed 2018-03-20
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.