$1.14 Billion is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $256,798,000 | +17.7% | 124,507 | 0.0% | 22.46% | +10.1% | |
| MSFT | Buy | MICROSOFT CORP | $184,726,000 | +6.2% | 783,500 | +0.2% | 16.16% | -0.7% |
| GOOG | ALPHABET INCcap stk cl c | $178,616,000 | +18.1% | 86,345 | 0.0% | 15.62% | +10.4% | |
| TCX | Buy | TUCOWS INC | $124,639,000 | +5.8% | 1,608,239 | +0.9% | 10.90% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $115,711,000 | +10.9% | 300 | 0.0% | 10.12% | +3.7% | |
| WIX | Buy | WIX COM LTD | $72,597,000 | +33.7% | 260,000 | +19.7% | 6.35% | +25.1% |
| CACC | CREDIT ACCEP CORP MICH | $68,444,000 | +4.1% | 190,000 | 0.0% | 5.99% | -2.7% | |
| FB | Sell | FACEBOOK INCcl a | $55,961,000 | -6.9% | 190,000 | -13.6% | 4.90% | -12.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $37,786,000 | -10.5% | 930,000 | -7.0% | 3.30% | -16.4% |
| CRM | New | SALESFORCE COM INC | $31,781,000 | – | 150,000 | +100.0% | 2.78% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,119,000 | +10.2% | 31,780 | 0.0% | 0.71% | +3.0% | |
| MKL | MARKEL CORP | $2,650,000 | +10.3% | 2,325 | 0.0% | 0.23% | +3.1% | |
| MELI | MERCADOLIBRE INC | $2,090,000 | -12.1% | 1,420 | 0.0% | 0.18% | -17.6% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,612,000 | -60.5% | 22,074 | -67.1% | 0.14% | -63.1% |
| WAB | Sell | WABTEC CORP | $919,000 | -97.4% | 11,612 | -97.6% | 0.08% | -97.5% |
| AMZN | AMAZON COM INC | $774,000 | -4.9% | 250 | 0.0% | 0.07% | -10.5% | |
| STNE | Exit | STONECO LTD | $0 | – | -9,000 | -100.0% | -0.07% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -60,000 | -100.0% | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -230,000 | -100.0% | -2.58% | – |
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 2021-04-29
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.