$1.33 Billion is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $332,337,000 | +9.3% | 124,307 | -0.2% | 25.05% | +7.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $229,683,000 | +6.1% | 86,175 | -0.2% | 17.31% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $220,602,000 | +3.9% | 782,500 | -0.1% | 16.63% | +2.5% |
TCX | Buy | TUCOWS INC | $131,644,000 | +0.8% | 1,667,439 | +2.6% | 9.92% | -0.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $123,414,000 | -1.7% | 300 | 0.0% | 9.30% | -3.1% | |
CACC | Sell | CREDIT ACCEP CORP MICH | $100,384,000 | +16.3% | 171,508 | -9.7% | 7.57% | +14.7% |
FB | Sell | FACEBOOK INCcl a | $59,393,000 | -10.1% | 175,000 | -7.9% | 4.48% | -11.3% |
CRM | Buy | SALESFORCE COM INC | $57,099,000 | +55.8% | 210,528 | +40.4% | 4.30% | +53.7% |
WIX | WIX COM LTD | $50,952,000 | -32.5% | 260,000 | 0.0% | 3.84% | -33.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,674,000 | -1.8% | 31,780 | 0.0% | 0.65% | -3.1% | |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,428,000 | +23.1% | 87,074 | +29.8% | 0.41% | +21.4% |
MELI | Sell | MERCADOLIBRE INC | $3,359,000 | -2.0% | 2,000 | -9.1% | 0.25% | -3.4% |
MKL | MARKEL CORP | $2,779,000 | +0.7% | 2,325 | 0.0% | 0.21% | -0.9% | |
AMZN | AMAZON COM INC | $821,000 | -4.5% | 250 | 0.0% | 0.06% | -6.1% | |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -780,000 | -100.0% | -2.64% | – |
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 2021-10-27
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/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.