$1.08 Billion is the total value of Bienville Capital Management, LLC's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GL | GLOBE LIFE INC | $2,440,000 | +3.1% | 32,876 | 0.0% | 0.23% | -53.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,064,000 | +22.2% | 750 | 0.0% | 0.10% | -44.7% | |
| PG | PROCTER AND GAMBLE CO | $969,000 | +8.8% | 8,100 | 0.0% | 0.09% | -50.8% | |
| TSLA | TESLA INC | $917,000 | +106.1% | 849 | 0.0% | 0.08% | -6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $888,000 | +22.3% | 3,004 | 0.0% | 0.08% | -45.0% | |
| UNH | UNITEDHEALTH GROUP INC | $718,000 | +18.3% | 2,433 | 0.0% | 0.07% | -46.4% | |
| MCO | MOODYS CORP | $639,000 | +29.9% | 2,327 | 0.0% | 0.06% | -41.6% | |
| HD | HOME DEPOT INC | $596,000 | +34.2% | 2,380 | 0.0% | 0.06% | -39.6% | |
| V | VISA INC | $569,000 | +20.0% | 2,945 | 0.0% | 0.05% | -45.4% | |
| MSCI | MSCI INC | $521,000 | +15.5% | 1,560 | 0.0% | 0.05% | -48.4% | |
| PEP | PEPSICO INC | $498,000 | +10.2% | 3,767 | 0.0% | 0.05% | -50.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | -2.4% | 2,739 | 0.0% | 0.04% | -56.3% | |
| LMT | LOCKHEED MARTIN CORP | $474,000 | +7.7% | 1,299 | 0.0% | 0.04% | -51.1% | |
| MCD | MCDONALDS CORP | $436,000 | +11.5% | 2,365 | 0.0% | 0.04% | -50.0% | |
| NKE | NIKE INCcl b | $429,000 | +18.8% | 4,366 | 0.0% | 0.04% | -45.9% | |
| CSM | PROSHARES TRlarge cap cre | $413,000 | +19.7% | 5,800 | 0.0% | 0.04% | -46.5% | |
| SHW | SHERWIN WILLIAMS CO | $404,000 | +25.9% | 699 | 0.0% | 0.04% | -43.9% | |
| LOW | LOWES COS INC | $385,000 | +57.1% | 2,847 | 0.0% | 0.04% | -28.0% | |
| ADI | ANALOG DEVICES INC | $351,000 | +36.6% | 2,864 | 0.0% | 0.03% | -37.7% | |
| LIN | LINDE PLC | $357,000 | +22.7% | 1,682 | 0.0% | 0.03% | -45.0% | |
| MPLX | MPLX LP | $308,000 | +48.8% | 17,847 | 0.0% | 0.03% | -32.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $309,000 | +18.4% | 7,160 | 0.0% | 0.03% | -46.3% | |
| IWM | ISHARES TRrussell 2000 etf | $286,000 | +24.9% | 2,000 | 0.0% | 0.03% | -42.6% | |
| AZO | AUTOZONE INC | $280,000 | +33.3% | 248 | 0.0% | 0.03% | -39.5% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $270,000 | +7.1% | 22,160 | 0.0% | 0.02% | -51.9% | |
| AFL | AFLAC INC | $262,000 | +5.2% | 7,266 | 0.0% | 0.02% | -52.9% | |
| CSCO | CISCO SYS INC | $246,000 | +18.8% | 5,275 | 0.0% | 0.02% | -46.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $247,000 | +59.4% | 27,700 | 0.0% | 0.02% | -28.1% | |
| CAT | CATERPILLAR INC DEL | $253,000 | +9.1% | 2,000 | 0.0% | 0.02% | -52.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $240,000 | +12.1% | 1,935 | 0.0% | 0.02% | -50.0% | |
| CME | CME GROUP INC | $211,000 | -5.8% | 1,297 | 0.0% | 0.02% | -56.5% | |
| EXTR | EXTREME NETWORKS INC | $43,000 | +38.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| URG | UR-ENERGY INC | $25,000 | +66.7% | 500,000 | 0.0% | 0.00% | -33.3% | |
| GSAT | GLOBALSTAR INC | $13,000 | +8.3% | 39,632 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.