Filed: 2/13/2024ACC: 0001569606-24-000003
📋 What this filing means
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.36M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$384.5K28.4%
CAP STK CL A$345.9K25.5%
CAP STK CL C$241.8K17.8%
CL A$236.7K17.5%
COM NEW$53.7K4.0%
SHS$42.9K3.2%
SPONSORED ADS$19.1K1.4%
Portfolio Concentration
Top 3$879.1K64.9%
4–10$407.1K30.0%
11–25$69.4K5.1%
Top 3 weight
64.9%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings21
Rows:
ALPHABET INC
DFNDShares2.48M
TypeSH
Market value$345.9K
25.52%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares775.05K
TypeSH
Market value$291.4K
21.50%
Sole
0.00
Shared
775.05K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$241.8K
17.83%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.00
TypeSH
Market value$162.8K
12.01%
Sole
0.00
Shared
300.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares102K
TypeSH
Market value$54.3K
4.01%
Sole
0.00
Shared
102K
None
0.00
TUCOWS INC
DFNDShares1.99M
TypeSH
Market value$53.7K
3.96%
Sole
0.00
Shared
1.99M
None
0.00
META PLATFORMS INC
DFNDShares134K
TypeSH
Market value$47.4K
3.50%
Sole
0.00
Shared
134K
None
0.00
SALESFORCE INC
DFNDShares120K
TypeSH
Market value$31.6K
2.33%
Sole
0.00
Shared
120K
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$30.8K
2.27%
Sole
0.00
Shared
250K
None
0.00
CARVANA CO
DFNDShares500K
TypeSH
Market value$26.5K
1.95%
Sole
0.00
Shared
500K
None
0.00
PDD HOLDINGS INC
DFNDShares120K
TypeSH
Market value$17.6K
1.30%
Sole
0.00
Shared
120K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares207K
TypeSH
Market value$17.2K
1.27%
Sole
0.00
Shared
207K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$11.3K
0.84%
Sole
0.00
Shared
31.78K
None
0.00
FERGUSON PLC NEW
DFNDShares50.50K
TypeSH
Market value$9.8K
0.72%
Sole
0.00
Shared
50.50K
None
0.00
MARKEL CORP
DFNDShares2.33K
TypeSH
Market value$3.3K
0.24%
Sole
0.00
Shared
2.33K
None
0.00
MERCADOLIBRE INC
DFNDShares1.60K
TypeSH
Market value$2.5K
0.19%
Sole
0.00
Shared
1.60K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares12.60K
TypeSH
Market value$2.4K
0.17%
Sole
0.00
Shared
12.60K
None
0.00
MIX TELEMATICS LTD
DFNDShares203.57K
TypeSH
Market value$1.8K
0.13%
Sole
0.00
Shared
203.57K
None
0.00
BIONTECH SE
DFNDShares14.50K
TypeSH
Market value$1.5K
0.11%
Sole
0.00
Shared
14.50K
None
0.00
PAYPAL HLDGS INC
DFNDShares21K
TypeSH
Market value$1.3K
0.10%
Sole
0.00
Shared
21K
None
0.00
NU HLDGS LTD
DFNDShares100K
TypeSH
Market value$833.00
0.06%
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 | $345.9K 25.52% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 775.05K | SH | $291.4K 21.50% | 0.00 | 775.05K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $241.8K 17.83% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 300.00 | SH | $162.8K 12.01% | 0.00 | 300.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 102K | SH | $54.3K 4.01% | 0.00 | 102K | 0.00 |
TUCOWS INCDFND | COM NEW | 1.99M | SH | $53.7K 3.96% | 0.00 | 1.99M | 0.00 |
META PLATFORMS INCDFND | CL A | 134K | SH | $47.4K 3.50% | 0.00 | 134K | 0.00 |
SALESFORCE INCDFND | COM | 120K | SH | $31.6K 2.33% | 0.00 | 120K | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $30.8K 2.27% | 0.00 | 250K | 0.00 |
CARVANA CODFND | CL A | 500K | SH | $26.5K 1.95% | 0.00 | 500K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 120K | SH | $17.6K 1.30% | 0.00 | 120K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 207K | SH | $17.2K 1.27% | 0.00 | 207K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $11.3K 0.84% | 0.00 | 31.78K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 50.50K | SH | $9.8K 0.72% | 0.00 | 50.50K | 0.00 |
MARKEL CORPDFND | COM | 2.33K | SH | $3.3K 0.24% | 0.00 | 2.33K | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.60K | SH | $2.5K 0.19% | 0.00 | 1.60K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 12.60K | SH | $2.4K 0.17% | 0.00 | 12.60K | 0.00 |
MIX TELEMATICS LTDDFND | SPONSORED ADR | 203.57K | SH | $1.8K 0.13% | 0.00 | 203.57K | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 14.50K | SH | $1.5K 0.11% | 0.00 | 14.50K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 21K | SH | $1.3K 0.10% | 0.00 | 21K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 100K | SH | $833.00 0.06% | 0.00 | 100K | 0.00 |