Filed: 5/5/2023ACC: 0001624863-23-000001
📋 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 $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.02M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$312.2K30.5%
CAP STK CL A$257.6K25.2%
CL A$180.7K17.7%
CAP STK CL C$178.4K17.4%
COM NEW$34.7K3.4%
SHS$34.4K3.4%
COM CL A$14.2K1.4%
Portfolio Concentration
Top 3$660.1K64.5%
4–10$329.4K32.2%
11–25$33.6K3.3%
Top 3 weight
64.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
8.38M
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$257.6K
25.18%
Sole
0.00
Shared
2.48M
None
0.00
MICROSOFT CORP
DFNDShares777.20K
TypeSH
Market value$224.1K
21.90%
Sole
0.00
Shared
777.20K
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$178.4K
17.44%
Sole
0.00
Shared
1.72M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares300.00
TypeSH
Market value$139.7K
13.65%
Sole
0.00
Shared
300.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares116.21K
TypeSH
Market value$50.7K
4.95%
Sole
0.00
Shared
116.21K
None
0.00
META PLATFORMS INC
DFNDShares174K
TypeSH
Market value$36.9K
3.60%
Sole
0.00
Shared
174K
None
0.00
TUCOWS INC
DFNDShares1.79M
TypeSH
Market value$34.7K
3.40%
Sole
0.00
Shared
1.79M
None
0.00
SALESFORCE INC
DFNDShares145.53K
TypeSH
Market value$29.1K
2.84%
Sole
0.00
Shared
145.53K
None
0.00
WIX COM LTD
DFNDShares250K
TypeSH
Market value$24.9K
2.44%
Sole
0.00
Shared
250K
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares162.07K
TypeSH
Market value$13.4K
1.31%
Sole
0.00
Shared
162.07K
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares31.78K
TypeSH
Market value$9.8K
0.96%
Sole
0.00
Shared
31.78K
None
0.00
FERGUSON PLC NEW
DFNDShares40K
TypeSH
Market value$5.3K
0.52%
Sole
0.00
Shared
40K
None
0.00
CARVANA CO
DFNDShares425K
TypeSH
Market value$4.2K
0.41%
Sole
0.00
Shared
425K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares31K
TypeSH
Market value$4.1K
0.40%
Sole
0.00
Shared
31K
None
0.00
MERCADOLIBRE INC
DFNDShares2.65K
TypeSH
Market value$3.5K
0.34%
Sole
0.00
Shared
2.65K
None
0.00
MARKEL CORP
DFNDShares2.33K
TypeSH
Market value$3.0K
0.29%
Sole
0.00
Shared
2.33K
None
0.00
PAYPAL HLDGS INC
DFNDShares25K
TypeSH
Market value$1.9K
0.19%
Sole
0.00
Shared
25K
None
0.00
STONECO LTD
DFNDShares85K
TypeSH
Market value$811.00
0.08%
Sole
0.00
Shared
85K
None
0.00
NU HLDGS LTD
DFNDShares120K
TypeSH
Market value$571.00
0.06%
Sole
0.00
Shared
120K
None
0.00
BIONTECH SE
DFNDShares3K
TypeSH
Market value$374.00
0.04%
Sole
0.00
Shared
3K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 2.48M | SH | $257.6K 25.18% | 0.00 | 2.48M | 0.00 |
MICROSOFT CORPDFND | COM | 777.20K | SH | $224.1K 21.90% | 0.00 | 777.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.72M | SH | $178.4K 17.44% | 0.00 | 1.72M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 300.00 | SH | $139.7K 13.65% | 0.00 | 300.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 116.21K | SH | $50.7K 4.95% | 0.00 | 116.21K | 0.00 |
META PLATFORMS INCDFND | CL A | 174K | SH | $36.9K 3.60% | 0.00 | 174K | 0.00 |
TUCOWS INCDFND | COM NEW | 1.79M | SH | $34.7K 3.40% | 0.00 | 1.79M | 0.00 |
SALESFORCE INCDFND | COM | 145.53K | SH | $29.1K 2.84% | 0.00 | 145.53K | 0.00 |
WIX COM LTDDFND | SHS | 250K | SH | $24.9K 2.44% | 0.00 | 250K | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 162.07K | SH | $13.4K 1.31% | 0.00 | 162.07K | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 31.78K | SH | $9.8K 0.96% | 0.00 | 31.78K | 0.00 |
FERGUSON PLC NEWDFND | SHS | 40K | SH | $5.3K 0.52% | 0.00 | 40K | 0.00 |
CARVANA CODFND | CL A | 425K | SH | $4.2K 0.41% | 0.00 | 425K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 31K | SH | $4.1K 0.40% | 0.00 | 31K | 0.00 |
MERCADOLIBRE INCDFND | COM | 2.65K | SH | $3.5K 0.34% | 0.00 | 2.65K | 0.00 |
MARKEL CORPDFND | COM | 2.33K | SH | $3.0K 0.29% | 0.00 | 2.33K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 25K | SH | $1.9K 0.19% | 0.00 | 25K | 0.00 |
STONECO LTDDFND | COM CL A | 85K | SH | $811.00 0.08% | 0.00 | 85K | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 120K | SH | $571.00 0.06% | 0.00 | 120K | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 3K | SH | $374.00 0.04% | 0.00 | 3K | 0.00 |