$133 Million is the total value of Kemnay Advisory Services Inc.'s 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INCcl a | $15,999,000 | +2.8% | 177,960 | -2.0% | 12.07% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,602,000 | +10.9% | 111,981 | +15.8% | 11.02% | +12.0% |
TWC | Buy | TIME WARNER CABLE INC | $8,639,000 | +7478.1% | 48,161 | +7425.2% | 6.52% | +7567.1% |
AAPL | Buy | APPLE INC | $8,608,000 | +24.8% | 78,039 | +41.9% | 6.49% | +26.0% |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $8,498,000 | – | 48,327 | +100.0% | 6.41% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $8,092,000 | +7.9% | 142,407 | +17.4% | 6.10% | +8.9% |
ADBE | ADOBE SYS INC | $7,835,000 | +1.5% | 95,290 | 0.0% | 5.91% | +2.5% | |
AGN | Buy | ALLERGAN PLC | $7,753,000 | +5.6% | 28,522 | +17.8% | 5.85% | +6.6% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,574,000 | -7.4% | 36,856 | +15.4% | 4.96% | -6.5% |
LNG | Buy | CHENIERE ENERGY INC | $6,487,000 | +0.9% | 134,310 | +44.8% | 4.89% | +1.9% |
GOOGL | GOOGLE INCcl a | $6,425,000 | +18.2% | 10,065 | 0.0% | 4.85% | +19.4% | |
AMZN | AMAZON COM INC | $6,099,000 | +17.9% | 11,915 | 0.0% | 4.60% | +19.1% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,974,000 | -10.0% | 190,000 | 0.0% | 4.51% | -9.1% | |
BIDU | BAIDU INCspon adr rep a | $5,462,000 | -31.0% | 39,750 | 0.0% | 4.12% | -30.3% | |
YNDX | YANDEX N V | $2,504,000 | -29.5% | 233,350 | 0.0% | 1.89% | -28.8% | |
ILMN | ILLUMINA INC | $1,820,000 | -19.5% | 10,350 | 0.0% | 1.37% | -18.7% | |
GOOG | GOOGLE INCcl c | $1,687,000 | +16.9% | 2,772 | 0.0% | 1.27% | +18.1% | |
LNKD | LINKEDIN CORP | $1,673,000 | -8.0% | 8,800 | 0.0% | 1.26% | -7.1% | |
WDAY | WORKDAY INCcl a | $1,284,000 | -9.9% | 18,650 | 0.0% | 0.97% | -9.0% | |
PCLN | PRICELINE GRP INC | $1,119,000 | +7.4% | 905 | 0.0% | 0.84% | +8.5% | |
PYPL | New | PAYPAL HLDGS INC | $983,000 | – | 31,655 | +100.0% | 0.74% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $885,000 | – | 34,884 | +100.0% | 0.67% | – |
EBAY | EBAY INC | $774,000 | -59.4% | 31,655 | 0.0% | 0.58% | -59.0% | |
Z | New | ZILLOW GROUP INCcl c cap stk | $625,000 | – | 23,140 | +100.0% | 0.47% | – |
DXJ | WISDOMTREE TRjapn hedge eqt | $450,000 | -14.9% | 9,250 | 0.0% | 0.34% | -14.2% | |
YCS | PROSHARES TR IIultrashort yen n | $351,000 | -4.9% | 4,000 | 0.0% | 0.26% | -4.0% | |
ZG | ZILLOW GROUP INCcl a | $332,000 | -66.9% | 11,570 | 0.0% | 0.25% | -66.7% | |
LILAK | New | LIBERTY GLOBAL PLC | $243,000 | – | 7,092 | +100.0% | 0.18% | – |
VTAE | New | VITAE PHARMACEUTICALS INC | $107,000 | – | 9,736 | +100.0% | 0.08% | – |
MSFT | MICROSOFT CORP | $93,000 | 0.0% | 2,100 | 0.0% | 0.07% | +1.4% | |
NVS | NOVARTIS A Gsponsored adr | $55,000 | -6.8% | 600 | 0.0% | 0.04% | -6.8% | |
KO | COCA COLA CO | $50,000 | +2.0% | 1,250 | 0.0% | 0.04% | +2.7% | |
KMB | KIMBERLY CLARK CORP | $49,000 | +2.1% | 450 | 0.0% | 0.04% | +2.8% | |
GE | GENERAL ELECTRIC CO | $48,000 | -4.0% | 1,900 | 0.0% | 0.04% | -2.7% | |
UN | UNILEVER N V | $48,000 | -4.0% | 1,200 | 0.0% | 0.04% | -2.7% | |
CL | COLGATE PALMOLIVE CO | $48,000 | -2.0% | 750 | 0.0% | 0.04% | -2.7% | |
PFE | PFIZER INC | $47,000 | -6.0% | 1,500 | 0.0% | 0.04% | -5.4% | |
JNJ | JOHNSON & JOHNSON | $47,000 | -4.1% | 500 | 0.0% | 0.04% | -5.4% | |
PG | PROCTER & GAMBLE CO | $43,000 | -8.5% | 600 | 0.0% | 0.03% | -8.6% | |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $41,000 | -12.8% | 1,300 | 0.0% | 0.03% | -11.4% | |
TSLA | TESLA MTRS INC | $37,000 | -7.5% | 150 | 0.0% | 0.03% | -6.7% | |
DD | DU PONT E I DE NEMOURS & CO | $35,000 | -23.9% | 725 | 0.0% | 0.03% | -23.5% | |
ABEV | AMBEV SAsponsored adr | $32,000 | -20.0% | 6,600 | 0.0% | 0.02% | -20.0% | |
HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
CC | New | CHEMOURS CO | $1,000 | – | 145 | +100.0% | 0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -47,630 | -100.0% | -4.87% | – |
A309PS | Exit | DIRECTV | $0 | – | -76,503 | -100.0% | -5.30% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -141,855 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 12.2% |
AMAZON COM INC | 39 | Q3 2023 | 13.5% |
META PLATFORMS INC | 39 | Q3 2023 | 13.4% |
YANDEX N V | 39 | Q3 2023 | 4.0% |
MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 11.0% |
JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
COCA COLA CO | 34 | Q3 2021 | 12.7% |
KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
PFIZER INC | 34 | Q3 2021 | 8.8% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G | 2023-05-22 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Kemnay Advisory Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.