Filed: 8/1/2024ACC: 0001569606-24-000014
📋 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 $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.60B
Total AUM (reported)
8.80M
Total Shares
Allocation by class
CAP STK CL A$451.03M28.3%
COM$400.56M25.1%
CAP STK CL C$314.66M19.7%
CL A$267.91M16.8%
SHS$52.61M3.3%
COM NEW$38.92M2.4%
SPONSORED ADS$30.90M1.9%
Portfolio Concentration
Top 3$1.11B69.6%
4–10$421.01M26.4%
11–25$64.10M4.0%
Top 3 weight
69.6%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.80M
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$451.03M
28.25%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares773.50K
TypeSH
Market value$345.72M
21.65%
Sole
0.00
Shared
773.50K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$314.66M
19.71%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares200.00
TypeSH
Market value$122.45M
7.67%
Sole
0.00
Shared
200.00
None
0.00
CARVANA CO
DFNDShares588.15K
TypeSH
Market value$75.71M
4.74%
Sole
0.00
Shared
588.15K
None
0.00
META PLATFORMS INC
DFNDShares134K
TypeSH
Market value$67.57M
4.23%
Sole
0.00
Shared
134K
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares92K
TypeSH
Market value$47.35M
2.97%
Sole
0.00
Shared
92K
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$39.77M
2.49%
Sole
0.00
Shared
250K
None
0.00
TUCOWS INC
DFNDShares2.01M
TypeSH
Market value$38.92M
2.44%
Sole
0.00
Shared
2.01M
None
0.00
PDD HOLDINGS INC
DFNDShares220K
TypeSH
Market value$29.25M
1.83%
Sole
0.00
Shared
220K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares209.75K
TypeSH
Market value$25.71M
1.61%
Sole
0.00
Shared
209.75K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$12.93M
0.81%
Sole
0.00
Shared
31.78K
None
0.00
FERGUSON PLC NEW
DFNDShares50.50K
TypeSH
Market value$9.78M
0.61%
Sole
0.00
Shared
50.50K
None
0.00
MARKEL CORP
DFNDShares2.05K
TypeSH
Market value$3.23M
0.20%
Sole
0.00
Shared
2.05K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares9.75K
TypeSH
Market value$3.06M
0.19%
Sole
0.00
Shared
9.75K
None
0.00
MERCADOLIBRE INC
DFNDShares1.55K
TypeSH
Market value$2.55M
0.16%
Sole
0.00
Shared
1.55K
None
0.00
BIO RAD LABS INC
DFNDShares8K
TypeSH
Market value$2.18M
0.14%
Sole
0.00
Shared
8K
None
0.00
BIONTECH SE
DFNDShares20.50K
TypeSH
Market value$1.65M
0.10%
Sole
0.00
Shared
20.50K
None
0.00
PAYPAL HLDGS INC
DFNDShares23.50K
TypeSH
Market value$1.36M
0.09%
Sole
0.00
Shared
23.50K
None
0.00
NU HLDGS LTD
DFNDShares100K
TypeSH
Market value$1.29M
0.08%
Sole
0.00
Shared
100K
None
0.00
1STDIBS COM INC
DFNDShares78.80K
TypeSH
Market value$353.8K
0.02%
Sole
0.00
Shared
78.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.48M | SH | $451.03M 28.25% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 773.50K | SH | $345.72M 21.65% | 0.00 | 773.50K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $314.66M 19.71% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 200.00 | SH | $122.45M 7.67% | 0.00 | 200.00 | 0.00 |
CARVANA CODFND | CL A | 588.15K | SH | $75.71M 4.74% | 0.00 | 588.15K | 0.00 |
META PLATFORMS INCDFND | CL A | 134K | SH | $67.57M 4.23% | 0.00 | 134K | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 92K | SH | $47.35M 2.97% | 0.00 | 92K | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $39.77M 2.49% | 0.00 | 250K | 0.00 |
TUCOWS INCDFND | COM NEW | 2.01M | SH | $38.92M 2.44% | 0.00 | 2.01M | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 220K | SH | $29.25M 1.83% | 0.00 | 220K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 209.75K | SH | $25.71M 1.61% | 0.00 | 209.75K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $12.93M 0.81% | 0.00 | 31.78K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 50.50K | SH | $9.78M 0.61% | 0.00 | 50.50K | 0.00 |
MARKEL CORPDFND | COM | 2.05K | SH | $3.23M 0.20% | 0.00 | 2.05K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 9.75K | SH | $3.06M 0.19% | 0.00 | 9.75K | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.55K | SH | $2.55M 0.16% | 0.00 | 1.55K | 0.00 |
BIO RAD LABS INCDFND | CL A | 8K | SH | $2.18M 0.14% | 0.00 | 8K | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 20.50K | SH | $1.65M 0.10% | 0.00 | 20.50K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 23.50K | SH | $1.36M 0.09% | 0.00 | 23.50K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 100K | SH | $1.29M 0.08% | 0.00 | 100K | 0.00 |
1STDIBS COM INCDFND | COM | 78.80K | SH | $353.8K 0.02% | 0.00 | 78.80K | 0.00 |