Filed: 10/18/2023ACC: 0001569606-23-000007
📋 What this filing means
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.23M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$328.0K26.8%
CAP STK CL A$324.0K26.4%
CL A$229.5K18.7%
CAP STK CL C$226.2K18.5%
COM NEW$40.2K3.3%
SHS$35.0K2.9%
COM CL A$17.3K1.4%
Portfolio Concentration
Top 3$795.0K64.9%
4–10$369.1K30.1%
11–25$61.0K5.0%
Top 3 weight
64.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$324.0K
26.45%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares775.20K
TypeSH
Market value$244.8K
19.98%
Sole
0.00
Shared
775.20K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$226.2K
18.46%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.00
TypeSH
Market value$159.4K
13.01%
Sole
0.00
Shared
300.00
None
0.00
META PLATFORMS INC
DFNDShares174K
TypeSH
Market value$52.2K
4.26%
Sole
0.00
Shared
174K
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares102K
TypeSH
Market value$46.9K
3.83%
Sole
0.00
Shared
102K
None
0.00
TUCOWS INC
DFNDShares1.97M
TypeSH
Market value$40.2K
3.28%
Sole
0.00
Shared
1.97M
None
0.00
SALESFORCE INC
DFNDShares145.53K
TypeSH
Market value$29.5K
2.41%
Sole
0.00
Shared
145.53K
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$22.9K
1.87%
Sole
0.00
Shared
250K
None
0.00
CARVANA CO
DFNDShares425K
TypeSH
Market value$17.8K
1.46%
Sole
0.00
Shared
425K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares200K
TypeSH
Market value$17.3K
1.41%
Sole
0.00
Shared
200K
None
0.00
PDD HOLDINGS INC
DFNDShares120K
TypeSH
Market value$11.8K
0.96%
Sole
0.00
Shared
120K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$11.1K
0.91%
Sole
0.00
Shared
31.78K
None
0.00
FERGUSON PLC NEW
DFNDShares60K
TypeSH
Market value$9.9K
0.81%
Sole
0.00
Shared
60K
None
0.00
MARKEL CORP
DFNDShares2.33K
TypeSH
Market value$3.4K
0.28%
Sole
0.00
Shared
2.33K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares14K
TypeSH
Market value$2.2K
0.18%
Sole
0.00
Shared
14K
None
0.00
MERCADOLIBRE INC
DFNDShares1.65K
TypeSH
Market value$2.1K
0.17%
Sole
0.00
Shared
1.65K
None
0.00
BIONTECH SE
DFNDShares11.50K
TypeSH
Market value$1.2K
0.10%
Sole
0.00
Shared
11.50K
None
0.00
PAYPAL HLDGS INC
DFNDShares21K
TypeSH
Market value$1.2K
0.10%
Sole
0.00
Shared
21K
None
0.00
NU HLDGS LTD
DFNDShares105K
TypeSH
Market value$761.00
0.06%
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 | $324.0K 26.45% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 775.20K | SH | $244.8K 19.98% | 0.00 | 775.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $226.2K 18.46% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 300.00 | SH | $159.4K 13.01% | 0.00 | 300.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 174K | SH | $52.2K 4.26% | 0.00 | 174K | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 102K | SH | $46.9K 3.83% | 0.00 | 102K | 0.00 |
TUCOWS INCDFND | COM NEW | 1.97M | SH | $40.2K 3.28% | 0.00 | 1.97M | 0.00 |
SALESFORCE INCDFND | COM | 145.53K | SH | $29.5K 2.41% | 0.00 | 145.53K | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $22.9K 1.87% | 0.00 | 250K | 0.00 |
CARVANA CODFND | CL A | 425K | SH | $17.8K 1.46% | 0.00 | 425K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 200K | SH | $17.3K 1.41% | 0.00 | 200K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 120K | SH | $11.8K 0.96% | 0.00 | 120K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $11.1K 0.91% | 0.00 | 31.78K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 60K | SH | $9.9K 0.81% | 0.00 | 60K | 0.00 |
MARKEL CORPDFND | COM | 2.33K | SH | $3.4K 0.28% | 0.00 | 2.33K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 14K | SH | $2.2K 0.18% | 0.00 | 14K | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.65K | SH | $2.1K 0.17% | 0.00 | 1.65K | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 11.50K | SH | $1.2K 0.10% | 0.00 | 11.50K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 21K | SH | $1.2K 0.10% | 0.00 | 21K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 105K | SH | $761.00 0.06% | 0.00 | 105K | 0.00 |