$720 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $174,986,000 | +16.0% | 1,530,000 | 0.0% | 24.30% | +6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $104,509,000 | +6.9% | 86,580 | 0.0% | 14.51% | -1.9% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $96,000,000 | +4.7% | 300 | -7.7% | 13.33% | -3.9% |
| TCX | Buy | TUCOWS INC | $63,697,000 | +2.1% | 1,142,543 | +11.0% | 8.84% | -6.4% |
| FAST | FASTENAL CO | $58,020,000 | +20.5% | 1,000,000 | 0.0% | 8.06% | +10.6% | |
| CACC | CREDIT ACCEP CORP MICH | $48,188,000 | +24.0% | 110,000 | 0.0% | 6.69% | +13.7% | |
| WAB | WABTEC CORP | $47,720,000 | +6.4% | 455,000 | 0.0% | 6.63% | -2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $41,503,000 | +7.0% | 34,775 | 0.0% | 5.76% | -1.9% | |
| FB | Buy | FACEBOOK INCcl a | $31,247,000 | +10.9% | 190,000 | +31.0% | 4.34% | +1.7% |
| TRUP | TRUPANION INC | $21,438,000 | -7.4% | 600,000 | 0.0% | 2.98% | -15.1% | |
| SHAK | SHAKE SHACK INCcl a | $13,547,000 | -4.8% | 215,000 | 0.0% | 1.88% | -12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,804,000 | +14.7% | 31,780 | 0.0% | 0.94% | +5.2% | |
| DNOW | Sell | NOW INC | $5,279,000 | +3.4% | 319,000 | -16.7% | 0.73% | -5.2% |
| TRIP | Sell | TRIPADVISOR INC | $3,166,000 | -54.2% | 62,000 | -50.0% | 0.44% | -57.9% |
| MKL | MARKEL CORP | $2,763,000 | +9.6% | 2,325 | 0.0% | 0.38% | +0.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,292,000 | -0.8% | 30,000 | 0.0% | 0.18% | -9.1% |
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 2018-10-23
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.