Filed: 10/15/2024ACC: 0001569606-24-000016
📋 What this filing means
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.44B
Total AUM (reported)
8.86M
Total Shares
Allocation by class
CAP STK CL A$357.76M24.8%
COM$356.71M24.7%
CL A$284.82M19.7%
CAP STK CL C$249.87M17.3%
SPONSORED ADS$47.32M3.3%
SHS$44.83M3.1%
COM NEW$42.08M2.9%
Portfolio Concentration
Top 3$897.43M62.2%
4–10$444.72M30.8%
11–25$100.60M7.0%
Top 3 weight
62.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC
DFNDShares2.16M
TypeSH
Market value$357.76M
24.80%
Sole
0.00
Shared
2.16M
None
0.00
MICROSOFT CORP
DFNDShares673.50K
TypeSH
Market value$289.81M
20.09%
Sole
0.00
Shared
673.50K
None
0.00
ALPHABET INC
DFNDShares1.49M
TypeSH
Market value$249.87M
17.32%
Sole
0.00
Shared
1.49M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares200.00
TypeSH
Market value$138.24M
9.58%
Sole
0.00
Shared
200.00
None
0.00
CARVANA CO
DFNDShares500K
TypeSH
Market value$87.06M
6.03%
Sole
0.00
Shared
500K
None
0.00
META PLATFORMS INC
DFNDShares104K
TypeSH
Market value$59.53M
4.13%
Sole
0.00
Shared
104K
None
0.00
TUCOWS INC
DFNDShares2.01M
TypeSH
Market value$42.08M
2.92%
Sole
0.00
Shared
2.01M
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$41.79M
2.90%
Sole
0.00
Shared
250K
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares92K
TypeSH
Market value$40.79M
2.83%
Sole
0.00
Shared
92K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares252.75K
TypeSH
Market value$35.22M
2.44%
Sole
0.00
Shared
252.75K
None
0.00
PDD HOLDINGS INC
DFNDShares220K
TypeSH
Market value$29.66M
2.06%
Sole
0.00
Shared
220K
None
0.00
YUM CHINA HLDGS INC
DFNDShares400K
TypeSH
Market value$18.01M
1.25%
Sole
0.00
Shared
400K
None
0.00
H WORLD GROUP LTD
DFNDShares430K
TypeSH
Market value$16.00M
1.11%
Sole
0.00
Shared
430K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares27.68K
TypeSH
Market value$12.74M
0.88%
Sole
0.00
Shared
27.68K
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares50.50K
TypeSH
Market value$10.03M
0.70%
Sole
0.00
Shared
50.50K
None
0.00
MARKEL CORP
DFNDShares2.05K
TypeSH
Market value$3.22M
0.22%
Sole
0.00
Shared
2.05K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares8.25K
TypeSH
Market value$3.04M
0.21%
Sole
0.00
Shared
8.25K
None
0.00
MERCADOLIBRE INC
DFNDShares1.40K
TypeSH
Market value$2.87M
0.20%
Sole
0.00
Shared
1.40K
None
0.00
PAYPAL HLDGS INC
DFNDShares23.50K
TypeSH
Market value$1.83M
0.13%
Sole
0.00
Shared
23.50K
None
0.00
BIONTECH SE
DFNDShares14K
TypeSH
Market value$1.66M
0.12%
Sole
0.00
Shared
14K
None
0.00
NU HLDGS LTD
DFNDShares100K
TypeSH
Market value$1.36M
0.09%
Sole
0.00
Shared
100K
None
0.00
1STDIBS COM INC
DFNDShares40K
TypeSH
Market value$176.4K
0.01%
Sole
0.00
Shared
40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.16M | SH | $357.76M 24.80% | 0.00 | 2.16M | 0.00 |
MICROSOFT CORPDFND | COM | 673.50K | SH | $289.81M 20.09% | 0.00 | 673.50K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.49M | SH | $249.87M 17.32% | 0.00 | 1.49M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 200.00 | SH | $138.24M 9.58% | 0.00 | 200.00 | 0.00 |
CARVANA CODFND | CL A | 500K | SH | $87.06M 6.03% | 0.00 | 500K | 0.00 |
META PLATFORMS INCDFND | CL A | 104K | SH | $59.53M 4.13% | 0.00 | 104K | 0.00 |
TUCOWS INCDFND | COM NEW | 2.01M | SH | $42.08M 2.92% | 0.00 | 2.01M | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $41.79M 2.90% | 0.00 | 250K | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 92K | SH | $40.79M 2.83% | 0.00 | 92K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 252.75K | SH | $35.22M 2.44% | 0.00 | 252.75K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 220K | SH | $29.66M 2.06% | 0.00 | 220K | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 400K | SH | $18.01M 1.25% | 0.00 | 400K | 0.00 |
H WORLD GROUP LTDDFND | SPONSORED ADS | 430K | SH | $16.00M 1.11% | 0.00 | 430K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 27.68K | SH | $12.74M 0.88% | 0.00 | 27.68K | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 50.50K | SH | $10.03M 0.70% | 0.00 | 50.50K | 0.00 |
MARKEL CORPDFND | COM | 2.05K | SH | $3.22M 0.22% | 0.00 | 2.05K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 8.25K | SH | $3.04M 0.21% | 0.00 | 8.25K | 0.00 |
MERCADOLIBRE INCDFND | COM | 1.40K | SH | $2.87M 0.20% | 0.00 | 1.40K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 23.50K | SH | $1.83M 0.13% | 0.00 | 23.50K | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 14K | SH | $1.66M 0.12% | 0.00 | 14K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 100K | SH | $1.36M 0.09% | 0.00 | 100K | 0.00 |
1STDIBS COM INCDFND | COM | 40K | SH | $176.4K 0.01% | 0.00 | 40K | 0.00 |