Filed: 10/24/2022ACC: 0001569606-22-000006
📋 What this filing means
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $924.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$924.3K
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$276.3K29.9%
CAP STK CL A$237.5K25.7%
CAP STK CL C$164.9K17.8%
CL A$144.6K15.6%
COM NEW$63.4K6.9%
SHS$26.1K2.8%
CL B NEW$8.5K0.9%
Portfolio Concentration
Top 3$583.5K63.1%
4–10$318.6K34.5%
11–25$22.1K2.4%
Top 3 weight
63.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$237.5K
25.70%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares777.45K
TypeSH
Market value$181.1K
19.59%
Sole
0.00
Shared
777.45K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$164.9K
17.85%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.00
TypeSH
Market value$121.9K
13.19%
Sole
0.00
Shared
300.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares147.21K
TypeSH
Market value$64.5K
6.98%
Sole
0.00
Shared
147.21K
None
0.00
TUCOWS INC
DFNDShares1.70M
TypeSH
Market value$63.4K
6.86%
Sole
0.00
Shared
1.70M
None
0.00
SALESFORCE COM INC
DFNDShares175.53K
TypeSH
Market value$25.2K
2.73%
Sole
0.00
Shared
175.53K
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$19.6K
2.12%
Sole
0.00
Shared
250K
None
0.00
META PLATFORMS INC
DFNDShares114K
TypeSH
Market value$15.5K
1.67%
Sole
0.00
Shared
114K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$8.5K
0.92%
Sole
0.00
Shared
31.78K
None
0.00
CARVANA CO
DFNDShares355K
TypeSH
Market value$7.2K
0.78%
Sole
0.00
Shared
355K
None
0.00
FERGUSON PLC NEW
DFNDShares50K
TypeSH
Market value$5.1K
0.56%
Sole
0.00
Shared
50K
None
0.00
MERCADOLIBRE INC
DFNDShares3.55K
TypeSH
Market value$2.9K
0.32%
Sole
0.00
Shared
3.55K
None
0.00
MARKEL CORP
DFNDShares2.33K
TypeSH
Market value$2.5K
0.27%
Sole
0.00
Shared
2.33K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares25.07K
TypeSH
Market value$1.6K
0.17%
Sole
0.00
Shared
25.07K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares16.50K
TypeSH
Market value$1.4K
0.15%
Sole
0.00
Shared
16.50K
None
0.00
STONECO LTD
DFNDShares137.50K
TypeSH
Market value$1.3K
0.14%
Sole
0.00
Shared
137.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.48M | SH | $237.5K 25.70% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 777.45K | SH | $181.1K 19.59% | 0.00 | 777.45K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $164.9K 17.85% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 300.00 | SH | $121.9K 13.19% | 0.00 | 300.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 147.21K | SH | $64.5K 6.98% | 0.00 | 147.21K | 0.00 |
TUCOWS INCDFND | COM NEW | 1.70M | SH | $63.4K 6.86% | 0.00 | 1.70M | 0.00 |
SALESFORCE COM INCDFND | COM | 175.53K | SH | $25.2K 2.73% | 0.00 | 175.53K | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $19.6K 2.12% | 0.00 | 250K | 0.00 |
META PLATFORMS INCDFND | CL A | 114K | SH | $15.5K 1.67% | 0.00 | 114K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $8.5K 0.92% | 0.00 | 31.78K | 0.00 |
CARVANA CODFND | CL A | 355K | SH | $7.2K 0.78% | 0.00 | 355K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 50K | SH | $5.1K 0.56% | 0.00 | 50K | 0.00 |
MERCADOLIBRE INCDFND | COM | 3.55K | SH | $2.9K 0.32% | 0.00 | 3.55K | 0.00 |
MARKEL CORPDFND | COM | 2.33K | SH | $2.5K 0.27% | 0.00 | 2.33K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 25.07K | SH | $1.6K 0.17% | 0.00 | 25.07K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 16.50K | SH | $1.4K 0.15% | 0.00 | 16.50K | 0.00 |
STONECO LTDDFND | COM CL A | 137.50K | SH | $1.3K 0.14% | 0.00 | 137.50K | 0.00 |