Investmentaktiengesellschaft Fuer Langfristige Investoren TGV

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV latest Q1_2021 13F filings reported $1,143,223,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 6.92%. This fund has 16 securities concentrations of 100% weights.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV largest holding is Alphabet Inc. Class A with weight of 22.46% and $256,798,000 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
2021-04-292021-03-31Q1_202113F-HR16$1,143,223,0006.92%
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$256,7980.18%22.46%$2062.520.00%124,507
MICROSOFT CORPMSFTINCR$184,7260.06%16.16%$235.770.00%783,500
ALPHABET INCGOOGINCR$178,6160.18%15.62%$2068.630.00%86,345
TUCOWS INCTCXINCR$124,6390.06%10.90%$77.500.01%1,608,239
BERKSHIRE HATHAWAY INC DELBRK/AINCR$115,7110.11%10.12%$385703.330.00%300
WIX COM LTDWIXINCR$72,5970.34%6.35%$279.220.20%260,000
CREDIT ACCEP CORP MICHCACCINCR$68,4440.04%5.99%$360.230.00%190,000
FACEBOOK INCFBDECR$55,961-0.07%4.90%$294.53-0.14%190,000
SLACK TECHNOLOGIES INCWORKDECR$37,786-0.11%3.31%$40.63-0.07%930,000
SALESFORCE.COMCRMBUY$31,7810.00%2.78%$211.870.00%150,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,1190.10%0.71%$255.480.00%31,780
MARKEL CORPMKLINCR$2,6500.10%0.23%$1139.780.00%2,325
MERCADOLIBRE INCMELIDECR$2,090-0.12%0.18%$1471.830.00%1,420
INTERACTIVE BROKERS GROUP INIBKRDECR$1,612-0.61%0.14%$73.03-0.67%22,074
WABTECWABDECR$919-0.97%0.08%$79.14-0.98%11,612
AMAZON COM INCAMZNDECR$774-0.05%0.07%$3096.000.00%250
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNSOLD$00.00%-100.00%$0.000.00%0
STONECO LTDSTNESOLD$00.00%-100.00%$0.000.00%0
TRUPANION INCTRUPSOLD$00.00%-100.00%$0.000.00%0