Investmentaktiengesellschaft Fuer Langfristige Investoren TGV

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV latest Q4_2020 13F filings reported $1,069,225,000 in market value on this 2021-01-29 report date . The portfolio quarterly return is 11.37%. This fund has 18 securities concentrations of 100% weights.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV largest holding is Alphabet Inc. Class A with weight of 20.41% and $218,216,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-292020-12-31Q4_202013F-HR18$1,069,225,00011.37%
2020-10-152020-09-30Q3_202013F-HR19$960,060,0007.60%
2020-07-162020-06-30Q2_202013F-HR18$892,287,00018.05%
2020-04-242020-03-31Q1_202013F-HR20$755,865,000-17.11%
2020-01-282019-12-31Q4_201913F-HR18$911,876,00015.94%
2019-10-162019-09-30Q3_201913F-HR17$786,498,0004.55%
2019-07-112019-06-30Q2_201913F-HR17$752,252,0002.96%
2019-04-182019-03-31Q1_201913F-HR16$730,595,00012.39%
2019-01-222018-12-31Q4_201813F-HR17$650,029,000-9.74%
2018-10-232018-09-30Q3_201813F-HR16$720,159,0009.00%
2018-07-192018-06-30Q2_201813F-HR16$660,698,0006.63%
2018-05-042018-03-31Q1_201813F-HR17$619,611,000-6.64%
2018-03-202017-12-31Q4_201713F-HR/A17$663,667,0000.00%
2018-01-242017-12-31Q4_201713F-HR17$663,967,00013.01%
2017-10-162017-09-30Q3_201713F-HR18$587,515,00023.79%
2017-07-102017-06-30Q2_201713F-HR16$474,605,0006.72%
2017-04-262017-03-31Q1_201713F-HR17$444,712,0008.03%
2017-01-232016-12-31Q4_201613F-HR15$411,674,0005.77%
2016-10-262016-09-30Q3_201613F-HR17$389,207,0004.25%
2016-07-072016-06-30Q2_201613F-HR19$373,348,000-2.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$218,21619.06%20.41%$1752.64-100.44%124,507
MICROSOFT CORPMSFTINCR$173,9335.82%16.27%$222.42-99.94%782,000
ALPHABET INCGOOGINCR$151,26719.21%14.15%$1751.89-100.00%86,345
TUCOWS INCTCXINCR$117,8276.24%11.02%$73.89-100.93%1,594,627
BERKSHIRE HATHAWAY INC DELBRK/AINCR$104,3458.69%9.76%$347816.67-100.00%300
CREDIT ACCEP CORP MICHCACCINCR$65,76720.27%6.15%$346.14-82.34%190,000
FACEBOOK INCFBINCR$60,0954.30%5.62%$273.16-100.00%220,000
WIX COM LTDWIXINCR$54,2841.43%5.08%$249.96-96.59%217,169
SLACK TECHNOLOGIES INCWORKINCR$42,240214.52%3.95%$42.240.00%1,000,000
WABTECWABINCR$34,77018.29%3.25%$73.20-100.00%475,000
TRUPANION INCTRUPDECR$27,533-50.15%2.58%$119.71-167.14%230,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,3698.90%0.69%$231.88-100.00%31,780
INTERACTIVE BROKERS GROUP INIBKRINCR$4,086212.15%0.38%$60.9247.74%67,074
MARKEL CORPMKLINCR$2,4026.10%0.22%$1033.12-100.00%2,325
MERCADOLIBRE INCMELIINCR$2,37954.78%0.22%$1675.35-100.00%1,420
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNINCR$1,14336.89%0.11%$19.05-100.00%60,000
AMAZON COM INCAMZNDECR$814-13.86%0.08%$3256.00-116.67%250
STONECO LTDSTNEINCR$75558.61%0.07%$83.89-100.00%9,000
VISA INCVSOLD$00.00%-100.00%$0.000.00%0