$1.31 Billion is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $304,020,000 | +18.4% | 124,507 | 0.0% | 23.24% | +3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $216,409,000 | +21.2% | 86,345 | 0.0% | 16.54% | +5.9% | |
| MSFT | MICROSOFT CORP | $212,250,000 | +14.9% | 783,500 | 0.0% | 16.22% | +0.4% | |
| TCX | Buy | TUCOWS INC | $130,570,000 | +4.8% | 1,625,627 | +1.1% | 9.98% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $125,580,000 | +8.5% | 300 | 0.0% | 9.60% | -5.1% | |
| CACC | CREDIT ACCEP CORP MICH | $86,281,000 | +26.1% | 190,000 | 0.0% | 6.60% | +10.2% | |
| WIX | WIX COM LTD | $75,473,000 | +4.0% | 260,000 | 0.0% | 5.77% | -9.1% | |
| FB | FACEBOOK INCcl a | $66,065,000 | +18.1% | 190,000 | 0.0% | 5.05% | +3.2% | |
| CRM | SALESFORCE COM INC | $36,641,000 | +15.3% | 150,000 | 0.0% | 2.80% | +0.8% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $34,554,000 | -8.6% | 780,000 | -16.1% | 2.64% | -20.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,832,000 | +8.8% | 31,780 | 0.0% | 0.68% | -4.9% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,409,000 | +173.5% | 67,074 | +203.9% | 0.34% | +139.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,427,000 | +64.0% | 2,200 | +54.9% | 0.26% | +43.2% |
| MKL | MARKEL CORP | $2,759,000 | +4.1% | 2,325 | 0.0% | 0.21% | -9.1% | |
| AMZN | AMAZON COM INC | $860,000 | +11.1% | 250 | 0.0% | 0.07% | -2.9% | |
| WAB | Exit | WABTEC CORP | $0 | – | -11,612 | -100.0% | -0.08% | – |
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 2021-07-23
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.