$149 Million is the total value of Kemnay Advisory Services Inc.'s 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $17,345,000 | +14.2% | 152,018 | +4.7% | 11.64% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $15,194,000 | +88.7% | 25,594 | +114.8% | 10.20% | +89.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,876,000 | +15.4% | 104,849 | +7.4% | 9.98% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,821,000 | +9.4% | 13,183 | +11.5% | 6.59% | +10.1% |
| ADBE | ADOBE SYS INC | $8,938,000 | -0.2% | 95,290 | 0.0% | 6.00% | +0.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,567,000 | +29.8% | 42,322 | +17.5% | 5.75% | +30.6% |
| AAPL | Buy | APPLE INC | $8,337,000 | +38.0% | 76,490 | +33.2% | 5.60% | +38.8% |
| TWC | Buy | TIME WARNER CABLE INC | $8,105,000 | +17.8% | 39,608 | +6.8% | 5.44% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $7,875,000 | +12.2% | 142,587 | +12.7% | 5.28% | +12.8% |
| GOOGL | ALPHABET INCcap stk cl a | $7,679,000 | -1.9% | 10,065 | 0.0% | 5.15% | -1.4% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,643,000 | – | 203,490 | +100.0% | 5.13% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,587,000 | -44.3% | 39,750 | -44.9% | 5.09% | -44.0% |
| AGN | Buy | ALLERGAN PLC | $6,964,000 | -1.3% | 25,983 | +15.0% | 4.67% | -0.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,610,000 | +10.3% | 190,000 | 0.0% | 4.44% | +11.0% | |
| YNDX | YANDEX N V | $3,575,000 | -2.5% | 233,350 | 0.0% | 2.40% | -2.0% | |
| ILMN | ILLUMINA INC | $1,678,000 | -15.6% | 10,350 | 0.0% | 1.13% | -15.1% | |
| WDAY | WORKDAY INCcl a | $1,433,000 | -3.6% | 18,650 | 0.0% | 0.96% | -2.9% | |
| PYPL | PAYPAL HLDGS INC | $1,222,000 | +6.6% | 31,655 | 0.0% | 0.82% | +7.2% | |
| PCLN | PRICELINE GRP INC | $1,167,000 | +1.1% | 905 | 0.0% | 0.78% | +1.7% | |
| LNKD | LINKEDIN CORP | $1,006,000 | -49.2% | 8,800 | 0.0% | 0.68% | -48.9% | |
| EBAY | EBAY INC | $755,000 | -13.2% | 31,655 | 0.0% | 0.51% | -12.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $549,000 | +1.1% | 23,140 | 0.0% | 0.37% | +1.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $404,000 | -12.7% | 9,250 | 0.0% | 0.27% | -12.3% | |
| YCS | PROSHARES TR IIultrashort yen n | $306,000 | -13.1% | 4,000 | 0.0% | 0.20% | -12.8% | |
| ZG | ZILLOW GROUP INCcl a | $296,000 | -1.7% | 11,570 | 0.0% | 0.20% | -1.0% | |
| LILAK | LIBERTY GLOBAL PLC | $269,000 | -11.8% | 7,092 | 0.0% | 0.18% | -10.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $92,000 | -98.6% | 1,700 | -98.5% | 0.06% | -98.6% |
| KMB | KIMBERLY CLARK CORP | $61,000 | +7.0% | 450 | 0.0% | 0.04% | +7.9% | |
| GE | GENERAL ELECTRIC CO | $60,000 | +1.7% | 1,900 | 0.0% | 0.04% | +2.6% | |
| KO | COCA COLA CO | $58,000 | +7.4% | 1,250 | 0.0% | 0.04% | +8.3% | |
| JNJ | JOHNSON & JOHNSON | $54,000 | +5.9% | 500 | 0.0% | 0.04% | +5.9% | |
| UN | UNILEVER N V | $54,000 | +3.8% | 1,200 | 0.0% | 0.04% | +2.9% | |
| CL | COLGATE PALMOLIVE CO | $53,000 | +6.0% | 750 | 0.0% | 0.04% | +9.1% | |
| PG | PROCTER & GAMBLE CO | $49,000 | +2.1% | 600 | 0.0% | 0.03% | +3.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $47,000 | -99.1% | 1,400 | -99.0% | 0.03% | -99.0% |
| DD | DU PONT E I DE NEMOURS & CO | $46,000 | -4.2% | 725 | 0.0% | 0.03% | -3.1% | |
| PFE | PFIZER INC | $44,000 | -8.3% | 1,500 | 0.0% | 0.03% | -6.2% | |
| NVS | NOVARTIS A Gsponsored adr | $43,000 | -17.3% | 600 | 0.0% | 0.03% | -17.1% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $42,000 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $34,000 | +17.2% | 6,600 | 0.0% | 0.02% | +21.1% | |
| TSLA | TESLA MTRS INC | $34,000 | -5.6% | 150 | 0.0% | 0.02% | -4.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $18,000 | -99.8% | 690 | -99.1% | 0.01% | -99.8% |
| CC | CHEMOURS CO | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.