$391 Million is the total value of Bienville Capital Management, LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,913,000 | +31.1% | 13,324 | 0.0% | 1.00% | +188.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,002,000 | +8.1% | 5,162 | 0.0% | 0.26% | +137.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $888,000 | -0.2% | 21,000 | 0.0% | 0.23% | +120.4% | |
| PG | PROCTER & GAMBLE CO | $600,000 | +0.5% | 4,800 | 0.0% | 0.15% | +123.2% | |
| WM | WASTE MGMT INC DEL | $570,000 | -0.9% | 5,000 | 0.0% | 0.15% | +117.9% | |
| FB | FACEBOOK INCcl a | $556,000 | +15.4% | 2,707 | 0.0% | 0.14% | +153.6% | |
| CRM | SALESFORCE COM INC | $526,000 | +9.6% | 3,234 | 0.0% | 0.14% | +141.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $520,000 | +8.8% | 9,000 | 0.0% | 0.13% | +137.5% | |
| MA | MASTERCARD INCcl a | $493,000 | +10.0% | 1,650 | 0.0% | 0.13% | +142.3% | |
| GILD | GILEAD SCIENCES INC | $487,000 | +2.5% | 7,500 | 0.0% | 0.12% | +127.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $469,000 | -7.9% | 3,500 | 0.0% | 0.12% | +103.4% | |
| JNJ | JOHNSON & JOHNSON | $462,000 | +13.0% | 3,165 | 0.0% | 0.12% | +145.8% | |
| KO | COCA COLA CO | $454,000 | +1.8% | 8,200 | 0.0% | 0.12% | +123.1% | |
| CSM | PROSHARES TRlarge cap cre | $449,000 | +8.7% | 5,800 | 0.0% | 0.12% | +139.6% | |
| INTC | INTEL CORP | $445,000 | +16.2% | 7,442 | 0.0% | 0.11% | +153.3% | |
| RTN | RAYTHEON CO | $439,000 | +12.0% | 2,000 | 0.0% | 0.11% | +143.5% | |
| EMR | EMERSON ELEC CO | $419,000 | +13.9% | 5,500 | 0.0% | 0.11% | +148.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $415,000 | +9.5% | 310 | 0.0% | 0.11% | +140.9% | |
| IR | INGERSOLL-RAND PLC | $399,000 | +7.8% | 3,000 | 0.0% | 0.10% | +137.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $386,000 | +10.0% | 880 | 0.0% | 0.10% | +141.5% | |
| DHR | DANAHER CORPORATION | $384,000 | +6.1% | 2,500 | 0.0% | 0.10% | +133.3% | |
| AFL | AFLAC INC | $384,000 | +1.1% | 7,266 | 0.0% | 0.10% | +122.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $380,000 | +6.4% | 2,130 | 0.0% | 0.10% | +131.0% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $378,000 | +6.5% | 22,160 | 0.0% | 0.10% | +136.6% | |
| FISV | FISERV INC | $376,000 | +11.6% | 3,250 | 0.0% | 0.10% | +146.2% | |
| ABBV | ABBVIE INC | $363,000 | +16.7% | 4,103 | 0.0% | 0.09% | +158.3% | |
| DIS | DISNEY WALT CO | $348,000 | +11.9% | 2,390 | 0.0% | 0.09% | +147.2% | |
| SO | SOUTHERN CO | $344,000 | +3.0% | 5,400 | 0.0% | 0.09% | +125.6% | |
| MSCI | MSCI INC | $336,000 | +18.7% | 1,300 | 0.0% | 0.09% | +160.6% | |
| MOO | VANECK VECTORS ETF TRUSTagribusiness etf | $337,000 | +4.3% | 4,907 | 0.0% | 0.09% | +126.3% | |
| IWM | ISHARES TRrussell 2000 etf | $331,000 | +9.2% | 2,000 | 0.0% | 0.08% | +142.9% | |
| MCO | MOODYS CORP | $332,000 | +15.7% | 1,400 | 0.0% | 0.08% | +157.6% | |
| LMT | LOCKHEED MARTIN CORP | $329,000 | 0.0% | 844 | 0.0% | 0.08% | +121.1% | |
| ADBE | ADOBE INC | $326,000 | +19.4% | 989 | 0.0% | 0.08% | +159.4% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $325,000 | +11.3% | 10,000 | 0.0% | 0.08% | +144.1% | |
| NTR | NUTRIEN LTD | $300,000 | -3.8% | 6,204 | 0.0% | 0.08% | +113.9% | |
| MCD | MCDONALDS CORP | $296,000 | -8.1% | 1,500 | 0.0% | 0.08% | +105.4% | |
| CAT | CATERPILLAR INC DEL | $295,000 | +16.6% | 2,000 | 0.0% | 0.08% | +162.1% | |
| AMZN | AMAZON COM INC | $283,000 | +6.4% | 153 | 0.0% | 0.07% | +132.3% | |
| MO | ALTRIA GROUP INC | $279,000 | +21.3% | 5,500 | 0.0% | 0.07% | +163.0% | |
| HD | HOME DEPOT INC | $265,000 | -6.0% | 1,215 | 0.0% | 0.07% | +106.1% | |
| ITW | ILLINOIS TOOL WKS INC | $257,000 | +14.7% | 1,422 | 0.0% | 0.07% | +153.8% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $238,000 | +13.9% | 4,999 | 0.0% | 0.06% | +154.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $236,000 | +6.8% | 4,000 | 0.0% | 0.06% | +130.8% | |
| PM | PHILIP MORRIS INTL INC | $231,000 | +13.8% | 2,680 | 0.0% | 0.06% | +145.8% | |
| GOOG | ALPHABET INCcap stk cl c | $227,000 | +9.7% | 170 | 0.0% | 0.06% | +141.7% | |
| NUE | NUCOR CORP | $227,000 | +10.7% | 4,000 | 0.0% | 0.06% | +141.7% | |
| DGX | QUEST DIAGNOSTICS INC | $214,000 | 0.0% | 2,000 | 0.0% | 0.06% | +120.0% | |
| EXTR | EXTREME NETWORKS INC | $74,000 | +1.4% | 10,000 | 0.0% | 0.02% | +137.5% | |
| GSAT | GLOBALSTAR INC | $21,000 | +31.2% | 39,632 | 0.0% | 0.01% | +150.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 12.9% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
| NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
| EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
| SOUTHERN CO | 36 | Q3 2023 | 0.3% |
| EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
| GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
| DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership 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 |
| 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 Bienville Capital Management, LLC'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.