Filed: 7/11/2023ACC: 0001569606-23-000005
📋 What this filing means
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.20M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$361.4K30.2%
CAP STK CL A$297.2K24.8%
CL A$216.3K18.0%
CAP STK CL C$207.5K17.3%
COM NEW$53.2K4.4%
SHS$33.5K2.8%
COM CL A$16.6K1.4%
Portfolio Concentration
Top 3$769.3K64.2%
4–10$384.4K32.1%
11–25$44.9K3.7%
Top 3 weight
64.2%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$297.2K
24.80%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares776.90K
TypeSH
Market value$264.6K
22.07%
Sole
0.00
Shared
776.90K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$207.5K
17.31%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.00
TypeSH
Market value$155.3K
12.96%
Sole
0.00
Shared
300.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares116.21K
TypeSH
Market value$59.0K
4.92%
Sole
0.00
Shared
116.21K
None
0.00
TUCOWS INC
DFNDShares1.92M
TypeSH
Market value$53.2K
4.44%
Sole
0.00
Shared
1.92M
None
0.00
META PLATFORMS INC
DFNDShares174K
TypeSH
Market value$49.9K
4.17%
Sole
0.00
Shared
174K
None
0.00
SALESFORCE INC
DFNDShares145.53K
TypeSH
Market value$30.7K
2.56%
Sole
0.00
Shared
145.53K
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$19.6K
1.63%
Sole
0.00
Shared
250K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares200K
TypeSH
Market value$16.6K
1.39%
Sole
0.00
Shared
200K
None
0.00
FERGUSON PLC NEW
DFNDShares72.50K
TypeSH
Market value$11.4K
0.95%
Sole
0.00
Shared
72.50K
None
0.00
CARVANA CO
DFNDShares425K
TypeSH
Market value$11.0K
0.92%
Sole
0.00
Shared
425K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$10.8K
0.90%
Sole
0.00
Shared
31.78K
None
0.00
MARKEL CORP
DFNDShares2.33K
TypeSH
Market value$3.2K
0.27%
Sole
0.00
Shared
2.33K
None
0.00
MERCADOLIBRE INC
DFNDShares2.20K
TypeSH
Market value$2.6K
0.22%
Sole
0.00
Shared
2.20K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares15.50K
TypeSH
Market value$2.5K
0.21%
Sole
0.00
Shared
15.50K
None
0.00
PAYPAL HLDGS INC
DFNDShares19.30K
TypeSH
Market value$1.3K
0.11%
Sole
0.00
Shared
19.30K
None
0.00
BIONTECH SE
DFNDShares11K
TypeSH
Market value$1.2K
0.10%
Sole
0.00
Shared
11K
None
0.00
NU HLDGS LTD
DFNDShares105K
TypeSH
Market value$828.00
0.07%
Sole
0.00
Shared
105K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.48M | SH | $297.2K 24.80% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 776.90K | SH | $264.6K 22.07% | 0.00 | 776.90K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $207.5K 17.31% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 300.00 | SH | $155.3K 12.96% | 0.00 | 300.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 116.21K | SH | $59.0K 4.92% | 0.00 | 116.21K | 0.00 |
TUCOWS INCDFND | COM NEW | 1.92M | SH | $53.2K 4.44% | 0.00 | 1.92M | 0.00 |
META PLATFORMS INCDFND | CL A | 174K | SH | $49.9K 4.17% | 0.00 | 174K | 0.00 |
SALESFORCE INCDFND | COM | 145.53K | SH | $30.7K 2.56% | 0.00 | 145.53K | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $19.6K 1.63% | 0.00 | 250K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 200K | SH | $16.6K 1.39% | 0.00 | 200K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 72.50K | SH | $11.4K 0.95% | 0.00 | 72.50K | 0.00 |
CARVANA CODFND | CL A | 425K | SH | $11.0K 0.92% | 0.00 | 425K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $10.8K 0.90% | 0.00 | 31.78K | 0.00 |
MARKEL CORPDFND | COM | 2.33K | SH | $3.2K 0.27% | 0.00 | 2.33K | 0.00 |
MERCADOLIBRE INCDFND | COM | 2.20K | SH | $2.6K 0.22% | 0.00 | 2.20K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 15.50K | SH | $2.5K 0.21% | 0.00 | 15.50K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 19.30K | SH | $1.3K 0.11% | 0.00 | 19.30K | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 11K | SH | $1.2K 0.10% | 0.00 | 11K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 105K | SH | $828.00 0.07% | 0.00 | 105K | 0.00 |