Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Janine Fitzenreiter - person vested with gen. commercial power of representation
Location
Bonn, Germany
Holdings as of
31 Dec 2023
Value $
$1,355,575,961
Num holdings
21
Filing time
01 Mar 2024, 06:23:31 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, MSFT, GOOG, BRKA, and CACC.
Previous filing
Q3 2023 - 07 Mar 2024
Next filing
Q1 2024 - 26 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Janine Fitzenreiter person vested with gen. commercial power of representation Bonn, Germany 01 Mar 2024

Correction of the values in column 4 in the information table

Other Included Managers (1):

Num Name Location File Number
1 Norman Rentrop