$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,314,000 | -1.9% | 261,960 | -1.9% | 11.59% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $39,679,000 | +4.0% | 20,351 | -1.5% | 11.13% | +17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,247,000 | -15.9% | 18,472 | -3.9% | 0.63% | -5.1% |
| AON | Sell | AON PLC | $1,104,000 | -48.5% | 6,691 | -35.0% | 0.31% | -41.8% |
| MKL | Sell | MARKEL CORP | $1,101,000 | -46.7% | 1,187 | -34.3% | 0.31% | -39.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $863,000 | -55.7% | 9,968 | -45.0% | 0.24% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $815,000 | -69.8% | 8,333 | -60.1% | 0.23% | -65.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $787,000 | -61.0% | 2,613 | -43.3% | 0.22% | -55.9% |
| MCO | Sell | MOODYS CORP | $776,000 | -64.8% | 3,667 | -60.5% | 0.22% | -60.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $743,000 | -66.2% | 22,112 | -52.1% | 0.21% | -61.9% |
| STT | Sell | STATE STR CORP | $709,000 | -44.3% | 13,310 | -17.4% | 0.20% | -37.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $671,000 | -67.5% | 15,168 | -57.6% | 0.19% | -63.4% |
| USFD | Sell | US FOODS HLDG CORP | $457,000 | -79.1% | 25,791 | -50.5% | 0.13% | -76.4% |
| HCA | Sell | HCA HEALTHCARE INC | $452,000 | -64.4% | 5,028 | -41.4% | 0.13% | -59.7% |
| AVLR | Exit | AVALARA INC | $0 | – | -717 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,956 | -100.0% | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,134 | -100.0% | -0.22% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,165 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -32,778 | -100.0% | -0.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -13,079 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,234 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,594 | -100.0% | -0.32% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -27,870 | -100.0% | -0.32% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -19,233 | -100.0% | -0.35% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -13,738 | -100.0% | -0.51% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -70,972 | -100.0% | -0.51% | – |
| NVR | Exit | NVR INC | $0 | – | -559 | -100.0% | -0.53% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -10,384 | -100.0% | -0.53% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -45,764 | -100.0% | -0.54% | – |
| CPRT | Exit | COPART INC | $0 | – | -23,778 | -100.0% | -0.54% | – |
| KMX | Exit | CARMAX INC | $0 | – | -29,623 | -100.0% | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -108,347 | -100.0% | -5.06% | – |
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.