Filed: 1/26/2023ACC: 0001569606-23-000002
📋 What this filing means
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $906.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$906.9K
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$281.6K31.0%
CAP STK CL A$219.1K24.2%
CL A$156.3K17.2%
CAP STK CL C$152.2K16.8%
COM NEW$58.1K6.4%
SHS$27.4K3.0%
CL B NEW$9.8K1.1%
Portfolio Concentration
Top 3$557.7K61.5%
4–10$330.6K36.5%
11–25$18.7K2.1%
Top 3 weight
61.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$219.1K
24.16%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares777.20K
TypeSH
Market value$186.4K
20.55%
Sole
0.00
Shared
777.20K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$152.2K
16.78%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.00
TypeSH
Market value$140.6K
15.50%
Sole
0.00
Shared
300.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares147.21K
TypeSH
Market value$69.8K
7.70%
Sole
0.00
Shared
147.21K
None
0.00
TUCOWS INC
DFNDShares1.71M
TypeSH
Market value$58.1K
6.41%
Sole
0.00
Shared
1.71M
None
0.00
SALESFORCE INC
DFNDShares145.53K
TypeSH
Market value$19.3K
2.13%
Sole
0.00
Shared
145.53K
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$19.2K
2.12%
Sole
0.00
Shared
250K
None
0.00
META PLATFORMS INC
DFNDShares114K
TypeSH
Market value$13.7K
1.51%
Sole
0.00
Shared
114K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$9.8K
1.08%
Sole
0.00
Shared
31.78K
None
0.00
FERGUSON PLC NEW
DFNDShares45K
TypeSH
Market value$5.7K
0.63%
Sole
0.00
Shared
45K
None
0.00
MARKEL CORP
DFNDShares2.33K
TypeSH
Market value$3.1K
0.34%
Sole
0.00
Shared
2.33K
None
0.00
MERCADOLIBRE INC
DFNDShares3.55K
TypeSH
Market value$3.0K
0.33%
Sole
0.00
Shared
3.55K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares31.50K
TypeSH
Market value$2.5K
0.27%
Sole
0.00
Shared
31.50K
None
0.00
CARVANA CO
DFNDShares425K
TypeSH
Market value$2.0K
0.22%
Sole
0.00
Shared
425K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares16.07K
TypeSH
Market value$1.2K
0.13%
Sole
0.00
Shared
16.07K
None
0.00
STONECO LTD
DFNDShares85K
TypeSH
Market value$802.00
0.09%
Sole
0.00
Shared
85K
None
0.00
NU HLDGS LTD
DFNDShares100K
TypeSH
Market value$407.00
0.04%
Sole
0.00
Shared
100K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.48M | SH | $219.1K 24.16% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 777.20K | SH | $186.4K 20.55% | 0.00 | 777.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $152.2K 16.78% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 300.00 | SH | $140.6K 15.50% | 0.00 | 300.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 147.21K | SH | $69.8K 7.70% | 0.00 | 147.21K | 0.00 |
TUCOWS INCDFND | COM NEW | 1.71M | SH | $58.1K 6.41% | 0.00 | 1.71M | 0.00 |
SALESFORCE INCDFND | COM | 145.53K | SH | $19.3K 2.13% | 0.00 | 145.53K | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $19.2K 2.12% | 0.00 | 250K | 0.00 |
META PLATFORMS INCDFND | CL A | 114K | SH | $13.7K 1.51% | 0.00 | 114K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $9.8K 1.08% | 0.00 | 31.78K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 45K | SH | $5.7K 0.63% | 0.00 | 45K | 0.00 |
MARKEL CORPDFND | COM | 2.33K | SH | $3.1K 0.34% | 0.00 | 2.33K | 0.00 |
MERCADOLIBRE INCDFND | COM | 3.55K | SH | $3.0K 0.33% | 0.00 | 3.55K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 31.50K | SH | $2.5K 0.27% | 0.00 | 31.50K | 0.00 |
CARVANA CODFND | CL A | 425K | SH | $2.0K 0.22% | 0.00 | 425K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 16.07K | SH | $1.2K 0.13% | 0.00 | 16.07K | 0.00 |
STONECO LTDDFND | COM CL A | 85K | SH | $802.00 0.09% | 0.00 | 85K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 100K | SH | $407.00 0.04% | 0.00 | 100K | 0.00 |