INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TG Information

RUENGSDORFER STRASSE 2 E, BONN, , 53177, (4922) 836-8840

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 0
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 23
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 53.42%
Healthcare 0%
Services 10.01%
Technology 35.57%
Transportation 0%
Utilities 0%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 108,332 New 511
GOOGLE INC CL A 51,677 25,838 100 85,360
BAIDU INC SPON ADR REP A 25,867 New 115,000
DOLBY LABORATORIES INC COM 20,172 New 470,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,467 New 31,780
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,325 New 70,200
MARKEL CORP COM 1,504 New 2,325
MRC GLOBAL INC COM 1,256 New 50,000
BIGLARI HLDGS INC COM 1,054 New 3,076
DANAHER CORP DEL COM 874 New 11,000
ST JOE CO COM 844 New 42,100
NATIONAL OILWELL VARCO INC COM 842 New 10,500
MORNINGSTAR INC COM 137 New 2,000
NOW INC COM 84 New 2,625
3M CO COM -325 Sold Out 0
AMERICAN NATL INS CO COM -193 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -391 Sold Out 0
BANK NEW YORK MELLON CORP COM -620 Sold Out 0
BAXTER INTL INC COM -251 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -37 Sold Out 0