$1.02 Billion is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $270,571,000 | -21.6% | 124,157 | 0.0% | 26.47% | +2.6% | |
| MSFT | MICROSOFT CORP | $199,827,000 | -16.7% | 778,050 | 0.0% | 19.55% | +9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $187,629,000 | -21.7% | 85,775 | 0.0% | 18.35% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $122,685,000 | -22.7% | 300 | 0.0% | 12.00% | +1.3% | |
| CACC | CREDIT ACCEP CORP MICH | $69,690,000 | -14.0% | 147,208 | 0.0% | 6.82% | +12.7% | |
| TCX | Sell | TUCOWS INC | $64,661,000 | -42.9% | 1,452,728 | -12.4% | 6.32% | -25.2% |
| CRM | SALESFORCE COM INC | $28,969,000 | -22.3% | 175,528 | 0.0% | 2.83% | +1.8% | |
| FB | META PLATFORMS INCcl a | $20,963,000 | -27.5% | 130,000 | 0.0% | 2.05% | -5.0% | |
| WIX | WIX COM LTD | $17,043,000 | -37.2% | 260,000 | 0.0% | 1.67% | -17.8% | |
| FERG | New | FERGUSON PLC NEW | $10,296,000 | – | 93,000 | +100.0% | 1.01% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,677,000 | -22.6% | 31,780 | 0.0% | 0.85% | +1.3% | |
| CVNA | CARVANA COcl a | $8,016,000 | -81.1% | 355,000 | 0.0% | 0.78% | -75.2% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,799,000 | -27.1% | 69,074 | -12.6% | 0.37% | -4.4% |
| MKL | MARKEL CORP | $3,007,000 | -12.3% | 2,325 | 0.0% | 0.29% | +14.8% | |
| MELI | Buy | MERCADOLIBRE INC | $2,515,000 | -34.9% | 3,950 | +21.5% | 0.25% | -14.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,478,000 | – | 15,750 | +100.0% | 0.14% | – |
| STNE | Buy | STONECO LTD | $1,271,000 | -27.6% | 165,000 | +10.0% | 0.12% | -5.3% |
| TWTR | New | TWITTER INC | $1,122,000 | – | 30,000 | +100.0% | 0.11% | – |
| RDCM | Radcom LTD | $63,000 | -12.5% | 5,519 | 0.0% | 0.01% | +20.0% |
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 2022-07-13
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.