$924 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $237,513,000 | -12.2% | 2,483,140 | +1900.0% | 25.70% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $181,068,000 | -9.4% | 777,450 | -0.1% | 19.59% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $164,945,000 | -12.1% | 1,715,500 | +1900.0% | 17.85% | -2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $121,941,000 | -0.6% | 300 | 0.0% | 13.19% | +9.9% | |
| CACC | CREDIT ACCEP CORP MICH | $64,477,000 | -7.5% | 147,208 | 0.0% | 6.98% | +2.3% | |
| TCX | Buy | TUCOWS INC | $63,426,000 | -1.9% | 1,695,439 | +16.7% | 6.86% | +8.5% |
| CRM | SALESFORCE COM INC | $25,248,000 | -12.8% | 175,528 | 0.0% | 2.73% | -3.6% | |
| WIX | Sell | WIX COM LTD | $19,558,000 | +14.8% | 250,000 | -3.8% | 2.12% | +26.9% |
| FB | Sell | META PLATFORMS INCcl a | $15,468,000 | -26.2% | 114,000 | -12.3% | 1.67% | -18.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,486,000 | -2.2% | 31,780 | 0.0% | 0.92% | +8.1% | |
| CVNA | CARVANA COcl a | $7,207,000 | -10.1% | 355,000 | 0.0% | 0.78% | -0.5% | |
| FERG | Sell | FERGUSON PLC NEW | $5,147,000 | -50.0% | 50,000 | -46.2% | 0.56% | -44.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,939,000 | +16.9% | 3,550 | -10.1% | 0.32% | +29.3% |
| MKL | MARKEL CORP | $2,521,000 | -16.2% | 2,325 | 0.0% | 0.27% | -7.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,602,000 | -57.8% | 25,074 | -63.7% | 0.17% | -53.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,424,000 | -3.7% | 16,500 | +4.8% | 0.15% | +6.2% |
| STNE | Sell | STONECO LTD | $1,310,000 | +3.1% | 137,500 | -16.7% | 0.14% | +14.5% |
| RDCM | Exit | Radcom LTD | $0 | – | -5,519 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
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 2022-10-24
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.