$356 Million is the total value of Kemnay Advisory Services Inc.'s 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,969,000 | -7.6% | 190,092 | +0.7% | 10.37% | +4.3% |
| AGN | Buy | ALLERGAN PLC | $22,877,000 | -2.4% | 129,176 | +5.4% | 6.42% | +10.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,098,000 | -8.1% | 48,356 | +2.2% | 5.92% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,592,000 | -11.0% | 112,630 | +10.3% | 5.78% | +0.5% |
| AAPL | Buy | APPLE INC | $19,790,000 | +7570.5% | 77,823 | +8743.5% | 5.55% | +8575.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,803,000 | -8.7% | 16,170 | +5.0% | 5.28% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $18,781,000 | -12.6% | 112,596 | +7.6% | 5.27% | -1.3% |
| MA | Buy | MASTERCARD INCcl a | $17,276,000 | -17.0% | 71,518 | +2.6% | 4.85% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $14,143,000 | -1.7% | 98,228 | +11.1% | 3.97% | +11.1% |
| NOW | Buy | SERVICENOW INC | $8,873,000 | +17.1% | 30,961 | +15.3% | 2.49% | +32.3% |
| GDDY | Buy | GODADDY INCcl a | $2,521,000 | -11.5% | 44,148 | +5.2% | 0.71% | -0.1% |
| NFLX | New | NETFLIX INC | $1,798,000 | – | 4,789 | +100.0% | 0.50% | – |
| BKNG | Buy | BOOKING HLDGS INC | $1,586,000 | +69.3% | 1,179 | +158.6% | 0.44% | +91.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,433,000 | +70.2% | 4,476 | +197.8% | 0.40% | +92.3% |
| CCK | New | CROWN HLDGS INC | $1,353,000 | – | 23,317 | +100.0% | 0.38% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,345,000 | – | 12,356 | +100.0% | 0.38% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,305,000 | – | 46,758 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $1,223,000 | – | 2,779 | +100.0% | 0.34% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,218,000 | – | 12,841 | +100.0% | 0.34% | – |
| MTB | New | M & T BK CORP | $975,000 | – | 9,427 | +100.0% | 0.27% | – |
| LPLA | New | LPL FINL HLDGS INC | $905,000 | – | 16,634 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $871,000 | – | 26,142 | +100.0% | 0.24% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $822,000 | -12.9% | 4,838 | +3.4% | 0.23% | -1.3% |
| DUK | New | DUKE ENERGY CORP NEW | $812,000 | – | 10,045 | +100.0% | 0.23% | – |
| ADSK | New | AUTODESK INC | $770,000 | – | 4,932 | +100.0% | 0.22% | – |
| EXC | New | EXELON CORP | $749,000 | – | 20,337 | +100.0% | 0.21% | – |
| MYL | New | MYLAN NV | $723,000 | – | 48,510 | +100.0% | 0.20% | – |
| HDS | New | HD SUPPLY HLDGS INC | $697,000 | – | 24,516 | +100.0% | 0.20% | – |
| OMF | New | ONEMAIN HLDGS INC | $635,000 | – | 33,228 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.