Filed: 4/26/2024ACC: 0001569606-24-000012
📋 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 $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.48B
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$383.62M26.0%
CAP STK CL A$373.72M25.3%
CL A$309.87M21.0%
CAP STK CL C$261.20M17.7%
SHS$48.17M3.3%
COM NEW$37.39M2.5%
SPONSORED ADS$24.59M1.7%
Portfolio Concentration
Top 3$960.35M65.0%
4–10$453.04M30.7%
11–25$63.17M4.3%
Top 3 weight
65.0%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.70M
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$373.72M
25.31%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares773.50K
TypeSH
Market value$325.43M
22.04%
Sole
0.00
Shared
773.50K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$261.20M
17.69%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.00
TypeSH
Market value$190.33M
12.89%
Sole
0.00
Shared
300.00
None
0.00
META PLATFORMS INC
DFNDShares134K
TypeSH
Market value$65.07M
4.41%
Sole
0.00
Shared
134K
None
0.00
CARVANA CO
DFNDShares588.15K
TypeSH
Market value$51.70M
3.50%
Sole
0.00
Shared
588.15K
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares92K
TypeSH
Market value$50.74M
3.44%
Sole
0.00
Shared
92K
None
0.00
TUCOWS INC
DFNDShares2.01M
TypeSH
Market value$37.39M
2.53%
Sole
0.00
Shared
2.01M
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$34.37M
2.33%
Sole
0.00
Shared
250K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares209.75K
TypeSH
Market value$23.43M
1.59%
Sole
0.00
Shared
209.75K
None
0.00
PDD HOLDINGS INC
DFNDShares200K
TypeSH
Market value$23.25M
1.57%
Sole
0.00
Shared
200K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$13.36M
0.91%
Sole
0.00
Shared
31.78K
None
0.00
FERGUSON PLC NEW
DFNDShares50.50K
TypeSH
Market value$11.03M
0.75%
Sole
0.00
Shared
50.50K
None
0.00
MARKEL CORP
DFNDShares2.33K
TypeSH
Market value$3.54M
0.24%
Sole
0.00
Shared
2.33K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares10.50K
TypeSH
Market value$2.77M
0.19%
Sole
0.00
Shared
10.50K
None
0.00
BIO RAD LABS INC
DFNDShares8K
TypeSH
Market value$2.77M
0.19%
Sole
0.00
Shared
8K
None
0.00
MERCADOLIBRE INC
DFNDShares1.55K
TypeSH
Market value$2.34M
0.16%
Sole
0.00
Shared
1.55K
None
0.00
PAYPAL HLDGS INC
DFNDShares23.50K
TypeSH
Market value$1.57M
0.11%
Sole
0.00
Shared
23.50K
None
0.00
BIONTECH SE
DFNDShares14.50K
TypeSH
Market value$1.34M
0.09%
Sole
0.00
Shared
14.50K
None
0.00
NU HLDGS LTD
DFNDShares100K
TypeSH
Market value$1.19M
0.08%
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 | $373.72M 25.31% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 773.50K | SH | $325.43M 22.04% | 0.00 | 773.50K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $261.20M 17.69% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 300.00 | SH | $190.33M 12.89% | 0.00 | 300.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 134K | SH | $65.07M 4.41% | 0.00 | 134K | 0.00 |
CARVANA CODFND | CL A | 588.15K | SH | $51.70M 3.50% | 0.00 | 588.15K | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 92K | SH | $50.74M 3.44% | 0.00 | 92K | 0.00 |
TUCOWS INCDFND | COM NEW | 2.01M | SH | $37.39M 2.53% | 0.00 | 2.01M | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $34.37M 2.33% | 0.00 | 250K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 209.75K | SH | $23.43M 1.59% | 0.00 | 209.75K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 200K | SH | $23.25M 1.57% | 0.00 | 200K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $13.36M 0.91% | 0.00 | 31.78K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 50.50K | SH | $11.03M 0.75% | 0.00 | 50.50K | 0.00 |
MARKEL CORPDFND | COM | 2.33K | SH | $3.54M 0.24% | 0.00 | 2.33K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 10.50K | SH | $2.77M 0.19% | 0.00 | 10.50K | 0.00 |
BIO RAD LABS INCDFND | CL A | 8K | SH | $2.77M 0.19% | 0.00 | 8K | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.55K | SH | $2.34M 0.16% | 0.00 | 1.55K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 23.50K | SH | $1.57M 0.11% | 0.00 | 23.50K | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 14.50K | SH | $1.34M 0.09% | 0.00 | 14.50K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 100K | SH | $1.19M 0.08% | 0.00 | 100K | 0.00 |