$8.38 Million is the total value of INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $257,576 | +17.6% | 2,483,140 | 0.0% | 25.18% | +4.2% | |
| MSFT | MICROSOFT CORP | $224,067 | +20.2% | 777,200 | 0.0% | 21.90% | +6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $178,412 | +17.2% | 1,715,500 | 0.0% | 17.44% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $139,680 | -0.7% | 300 | 0.0% | 13.65% | -11.9% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $50,671 | -27.4% | 116,208 | -21.1% | 4.95% | -35.7% |
| FB | Buy | META PLATFORMS INCcl a | $36,878 | +168.8% | 174,000 | +52.6% | 3.60% | +138.3% |
| TCX | Buy | TUCOWS INC | $34,732 | -40.2% | 1,787,539 | +4.4% | 3.40% | -47.0% |
| CRM | SALESFORCE INC | $29,074 | +50.7% | 145,528 | 0.0% | 2.84% | +33.6% | |
| WIX | WIX COM LTD | $24,950 | +29.9% | 250,000 | 0.0% | 2.44% | +15.2% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $13,381 | +1050.6% | 162,074 | +908.3% | 1.31% | +921.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,813 | -0.0% | 31,780 | 0.0% | 0.96% | -11.4% | |
| FERG | Sell | FERGUSON PLC NEW | $5,350 | -6.4% | 40,000 | -11.1% | 0.52% | -17.0% |
| CVNA | CARVANA COcl a | $4,161 | +106.5% | 425,000 | 0.0% | 0.41% | +83.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,142 | +66.5% | 31,000 | -1.6% | 0.40% | +47.8% |
| MELI | Sell | MERCADOLIBRE INC | $3,493 | +16.3% | 2,650 | -25.4% | 0.34% | +3.0% |
| MKL | MARKEL CORP | $2,970 | -3.0% | 2,325 | 0.0% | 0.29% | -14.2% | |
| PYPL | New | PAYPAL HLDGS INC | $1,899 | – | 25,000 | +100.0% | 0.19% | – |
| STNE | STONECO LTD | $811 | +1.1% | 85,000 | 0.0% | 0.08% | -10.2% | |
| Buy | NU HLDGS LTD | $571 | +40.3% | 120,000 | +20.0% | 0.06% | +24.4% | |
| BNTX | New | BIONTECH SEsponsored ads | $374 | – | 3,000 | +100.0% | 0.04% | – |
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 2023-05-05
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.