$960 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $183,284,000 | +2.2% | 125,057 | -1.1% | 19.09% | -5.0% |
| MSFT | MICROSOFT CORP | $164,373,000 | +3.4% | 781,500 | 0.0% | 17.12% | -3.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $126,893,000 | +3.8% | 86,345 | -0.2% | 13.22% | -3.5% |
| TCX | Buy | TUCOWS INC | $110,904,000 | +20.7% | 1,609,627 | +0.4% | 11.55% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $96,000,000 | +19.7% | 300 | 0.0% | 10.00% | +11.3% | |
| FB | FACEBOOK INCcl a | $57,618,000 | +15.3% | 220,000 | 0.0% | 6.00% | +7.2% | |
| TRUP | Sell | TRUPANION INC | $55,230,000 | +61.7% | 700,000 | -12.5% | 5.75% | +50.3% |
| CACC | CREDIT ACCEP CORP MICH | $54,683,000 | -19.2% | 161,477 | 0.0% | 5.70% | -24.9% | |
| WIX | Sell | WIX COM LTD | $53,519,000 | -14.7% | 210,000 | -14.3% | 5.58% | -20.8% |
| WAB | Buy | WABTEC CORP | $29,393,000 | +7.8% | 475,000 | +0.3% | 3.06% | +0.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $13,430,000 | – | 500,000 | +100.0% | 1.40% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,767,000 | +19.3% | 31,780 | 0.0% | 0.70% | +10.8% | |
| MKL | MARKEL CORP | $2,264,000 | +5.5% | 2,325 | 0.0% | 0.24% | -2.1% | |
| MELI | Buy | MERCADOLIBRE INC | $1,537,000 | +41.8% | 1,420 | +29.1% | 0.16% | +32.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,309,000 | -49.5% | 27,074 | -56.4% | 0.14% | -53.3% |
| AMZN | Sell | AMAZON COM INC | $945,000 | -42.9% | 300 | -50.0% | 0.10% | -47.3% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $835,000 | – | 60,000 | +100.0% | 0.09% | – |
| V | VISA INC | $600,000 | +3.4% | 3,000 | 0.0% | 0.06% | -4.6% | |
| STNE | New | STONECO LTD | $476,000 | – | 9,000 | +100.0% | 0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -27,400 | -100.0% | -0.37% | – |
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 2020-10-15
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.