$789 Million is the total value of Kemnay Advisory Services Inc.'s 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 261.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWJ | New | ISHARES INCmsci jpn etf new | $51,821,000 | – | 767,030 | +100.0% | 6.57% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $24,275,000 | +1035.9% | 68,008 | +976.2% | 3.08% | +939.5% |
NYT | Buy | NEW YORK TIMES COcl a | $22,558,000 | +34.2% | 435,739 | +11.0% | 2.86% | +22.7% |
UL | New | UNILEVER PLCspon adr new | $14,076,000 | – | 233,200 | +100.0% | 1.78% | – |
WDAY | Buy | WORKDAY INCcl a | $9,645,000 | +25.8% | 40,253 | +13.0% | 1.22% | +15.1% |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,371,000 | – | 168,000 | +100.0% | 0.55% | – |
GE | Buy | GENERAL ELECTRIC CO | $4,179,000 | +34725.0% | 386,900 | +20263.2% | 0.53% | +26400.0% |
GOLD | New | BARRICK GOLD CORP | $3,804,000 | – | 167,000 | +100.0% | 0.48% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $3,451,000 | – | 90,854 | +100.0% | 0.44% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,400,000 | – | 58,356 | +100.0% | 0.43% | – |
TMUS | Buy | T-MOBILE US INC | $2,212,000 | +278.8% | 16,406 | +221.1% | 0.28% | +245.7% |
AON | New | AON PLC | $2,156,000 | – | 10,204 | +100.0% | 0.27% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,037,000 | – | 14,400 | +100.0% | 0.26% | – |
BILL | New | BILL COM HLDGS INC | $1,097,000 | – | 8,036 | +100.0% | 0.14% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,016,000 | +52.1% | 23,050 | +14.6% | 0.13% | +38.7% |
DIS | Buy | DISNEY WALT CO | $995,000 | +74.3% | 5,494 | +19.4% | 0.13% | +59.5% |
SHOP | Buy | SHOPIFY INCcl a | $983,000 | +64.4% | 868 | +48.4% | 0.12% | +50.6% |
SRPT | New | SAREPTA THERAPEUTICS INC | $969,000 | – | 5,681 | +100.0% | 0.12% | – |
ATUS | New | ALTICE USA INCcl a | $961,000 | – | 25,382 | +100.0% | 0.12% | – |
DFS | New | DISCOVER FINL SVCS | $932,000 | – | 10,291 | +100.0% | 0.12% | – |
SE | New | SEA LTDsponsord ads | $924,000 | – | 4,643 | +100.0% | 0.12% | – |
MTCH | New | MATCH GROUP INC NEW | $914,000 | – | 6,046 | +100.0% | 0.12% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $904,000 | +49.9% | 8,295 | +11.5% | 0.12% | +36.9% |
GPN | New | GLOBAL PMTS INC | $900,000 | – | 4,180 | +100.0% | 0.11% | – |
SYF | New | SYNCHRONY FINANCIAL | $901,000 | – | 25,955 | +100.0% | 0.11% | – |
ABBV | Buy | ABBVIE INC | $892,000 | +2975.9% | 8,327 | +2431.0% | 0.11% | +2725.0% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $872,000 | – | 22,296 | +100.0% | 0.11% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $871,000 | – | 9,824 | +100.0% | 0.11% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $858,000 | – | 9,275 | +100.0% | 0.11% | – |
DLB | New | DOLBY LABORATORIES INC | $863,000 | – | 8,880 | +100.0% | 0.11% | – |
EHC | New | ENCOMPASS HEALTH CORP | $850,000 | – | 10,283 | +100.0% | 0.11% | – |
BKNG | New | BOOKING HOLDINGS INC | $849,000 | – | 381 | +100.0% | 0.11% | – |
EXPE | New | EXPEDIA GROUP INC | $854,000 | – | 6,453 | +100.0% | 0.11% | – |
FE | New | FIRSTENERGY CORP | $846,000 | – | 27,625 | +100.0% | 0.11% | – |
UAL | New | UNITED AIRLS HLDGS INC | $846,000 | – | 19,556 | +100.0% | 0.11% | – |
CAT | Buy | CATERPILLAR INC | $841,000 | +32.6% | 4,618 | +8.6% | 0.11% | +21.6% |
VOYA | New | VOYA FINANCIAL INC | $832,000 | – | 14,150 | +100.0% | 0.10% | – |
PGR | Buy | PROGRESSIVE CORP | $827,000 | +30.9% | 8,364 | +25.2% | 0.10% | +19.3% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $812,000 | – | 11,095 | +100.0% | 0.10% | – |
VST | New | VISTRA CORP | $807,000 | – | 41,053 | +100.0% | 0.10% | – |
FTV | New | FORTIVE CORP | $785,000 | – | 11,079 | +100.0% | 0.10% | – |
PODD | New | INSULET CORP | $780,000 | – | 3,052 | +100.0% | 0.10% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $765,000 | – | 12,340 | +100.0% | 0.10% | – |
DHR | Buy | DANAHER CORPORATION | $769,000 | +23.8% | 3,461 | +20.0% | 0.10% | +12.8% |
DISH | New | DISH NETWORK CORPORATIONcl a | $754,000 | – | 23,317 | +100.0% | 0.10% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $759,000 | – | 3,457 | +100.0% | 0.10% | – |
VTRS | New | VIATRIS INC | $3,000 | – | 186 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 44 | Q2 2024 | 12.2% |
AMAZON COM INC | 42 | Q2 2024 | 13.5% |
META PLATFORMS INC | 42 | Q2 2024 | 13.4% |
YANDEX N V | 42 | Q2 2024 | 4.0% |
MICROSOFT CORP | 41 | Q2 2024 | 11.6% |
BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 11.0% |
ALPHABET INC | 35 | Q2 2024 | 7.3% |
JOHNSON & JOHNSON | 34 | Q3 2021 | 12.3% |
COCA COLA CO | 34 | Q3 2021 | 12.7% |
KIMBERLY-CLARK CORP | 34 | Q3 2021 | 8.7% |
View Kemnay Advisory Services Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.