$661 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 16 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $150,873,000 | +5.7% | 1,530,000 | -2.2% | 22.84% | -0.9% |
| GOOGL | ALPHABET INCcap stk cl a | $97,765,000 | +8.9% | 86,580 | 0.0% | 14.80% | +2.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $91,663,000 | -9.9% | 325 | -4.4% | 13.87% | -15.5% |
| TCX | TUCOWS INC | $62,408,000 | +8.3% | 1,028,992 | 0.0% | 9.45% | +1.6% | |
| FAST | Buy | FASTENAL CO | $48,130,000 | -2.0% | 1,000,000 | +11.1% | 7.28% | -8.1% |
| WAB | WABTEC CORP | $44,854,000 | +21.1% | 455,000 | 0.0% | 6.79% | +13.6% | |
| CACC | CREDIT ACCEP CORP MICH | $38,874,000 | +7.0% | 110,000 | 0.0% | 5.88% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $38,797,000 | +8.1% | 34,775 | 0.0% | 5.87% | +1.4% | |
| FB | Buy | FACEBOOK INCcl a | $28,176,000 | +50.7% | 145,000 | +23.9% | 4.26% | +41.4% |
| TRUP | TRUPANION INC | $23,160,000 | +29.1% | 600,000 | 0.0% | 3.50% | +21.1% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $14,229,000 | +16.4% | 215,000 | -26.8% | 2.15% | +9.2% |
| TRIP | Buy | TRIPADVISOR INC | $6,908,000 | +48.2% | 124,000 | +8.8% | 1.05% | +39.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,932,000 | -6.4% | 31,780 | 0.0% | 0.90% | -12.2% | |
| DNOW | Sell | NOW INC | $5,106,000 | +0.9% | 383,000 | -22.6% | 0.77% | -5.3% |
| MKL | MARKEL CORP | $2,521,000 | -7.4% | 2,325 | 0.0% | 0.38% | -13.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,302,000 | +17.9% | 30,000 | 0.0% | 0.20% | +10.7% | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -125,000 | -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 2018-07-19
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/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 |
| 13F-HR | 2023-07-11 |
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.