$982 Million is the total value of Bienville Capital Management, LLC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,489,000 | +14.6% | 71,514 | 0.0% | 0.97% | +2.7% | |
| BYD | BOYD GAMING CORP | $3,356,000 | +39.8% | 78,189 | 0.0% | 0.34% | +25.3% | |
| GL | GLOBE LIFE INC | $2,537,000 | +18.8% | 26,716 | 0.0% | 0.26% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,503,000 | +19.6% | 1,428 | 0.0% | 0.26% | +7.1% | |
| WM | WASTE MGMT INC DEL | $1,829,000 | +4.2% | 15,505 | 0.0% | 0.19% | -6.5% | |
| NSC | NORFOLK SOUTHN CORP | $1,227,000 | +11.0% | 5,162 | 0.0% | 0.12% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,127,000 | +0.1% | 8,100 | 0.0% | 0.12% | -10.2% | |
| CRM | SALESFORCE COM INC | $1,125,000 | -11.5% | 5,057 | 0.0% | 0.12% | -20.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,072,000 | +5.5% | 3,004 | 0.0% | 0.11% | -5.2% | |
| MSCI | MSCI INC | $697,000 | +25.1% | 1,560 | 0.0% | 0.07% | +12.7% | |
| MCO | MOODYS CORP | $675,000 | +0.1% | 2,327 | 0.0% | 0.07% | -10.4% | |
| MGP | MGM GROWTH PPTYS LLC | $675,000 | +11.6% | 21,246 | 0.0% | 0.07% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $657,000 | +39.8% | 12,874 | 0.0% | 0.07% | +26.4% | |
| V | VISA INC | $644,000 | +9.3% | 2,945 | 0.0% | 0.07% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | +8.9% | 2,739 | 0.0% | 0.06% | -1.5% | |
| DHR | DANAHER CORPORATION | $556,000 | +3.2% | 2,500 | 0.0% | 0.06% | -6.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $549,000 | +2.0% | 1,098 | 0.0% | 0.06% | -8.2% | |
| NVDA | NVIDIA CORPORATION | $535,000 | -3.6% | 1,025 | 0.0% | 0.05% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $475,000 | +19.3% | 271 | 0.0% | 0.05% | +6.7% | |
| LOW | LOWES COS INC | $457,000 | -3.2% | 2,847 | 0.0% | 0.05% | -13.0% | |
| JNJ | JOHNSON & JOHNSON | $447,000 | +5.7% | 2,840 | 0.0% | 0.05% | -4.2% | |
| KO | COCA COLA CO | $450,000 | +10.3% | 8,200 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $442,000 | +22.4% | 5,500 | 0.0% | 0.04% | +9.8% | |
| ABBV | ABBVIE INC | $440,000 | +22.6% | 4,103 | 0.0% | 0.04% | +9.8% | |
| TT | TRANE TECHNOLOGIES PLC | $435,000 | +19.5% | 3,000 | 0.0% | 0.04% | +7.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $419,000 | +12.0% | 4,565 | 0.0% | 0.04% | +2.4% | |
| INTC | INTEL CORP | $371,000 | -3.6% | 7,442 | 0.0% | 0.04% | -13.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $365,000 | +29.9% | 1,160 | 0.0% | 0.04% | +15.6% | |
| CAT | CATERPILLAR INC | $364,000 | +22.1% | 2,000 | 0.0% | 0.04% | +8.8% | |
| HOG | HARLEY DAVIDSON INC | $367,000 | +49.8% | 10,000 | 0.0% | 0.04% | +32.1% | |
| NFLX | NETFLIX INC | $349,000 | +8.0% | 645 | 0.0% | 0.04% | -2.7% | |
| WMT | WALMART INC | $349,000 | +3.6% | 2,410 | 0.0% | 0.04% | -5.3% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $340,000 | +21.0% | 22,160 | 0.0% | 0.04% | +9.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $334,000 | +24.2% | 4,669 | 0.0% | 0.03% | +9.7% | |
| SO | SOUTHERN CO | $332,000 | +13.3% | 5,400 | 0.0% | 0.03% | +3.0% | |
| FB | FACEBOOK INCcl a | $334,000 | +4.0% | 1,224 | 0.0% | 0.03% | -5.6% | |
| HD | HOME DEPOT INC | $323,000 | -4.2% | 1,215 | 0.0% | 0.03% | -13.2% | |
| AFL | AFLAC INC | $323,000 | +22.3% | 7,266 | 0.0% | 0.03% | +10.0% | |
| LMT | LOCKHEED MARTIN CORP | $300,000 | -7.1% | 844 | 0.0% | 0.03% | -16.2% | |
| ITW | ILLINOIS TOOL WKS INC | $292,000 | +5.8% | 1,422 | 0.0% | 0.03% | -3.2% | |
| CSM | PROSHARES TRlarge cap cre | $278,000 | +10.3% | 3,300 | 0.0% | 0.03% | -3.4% | |
| FDX | FEDEX CORP | $260,000 | +3.2% | 1,000 | 0.0% | 0.03% | -10.3% | |
| NEM | NEWMONT CORP | $251,000 | -5.6% | 4,195 | 0.0% | 0.03% | -13.3% | |
| DGX | QUEST DIAGNOSTICS INC | $238,000 | +3.9% | 2,000 | 0.0% | 0.02% | -7.7% | |
| MO | ALTRIA GROUP INC | $230,000 | +6.0% | 5,500 | 0.0% | 0.02% | -8.0% | |
| PM | PHILIP MORRIS INTL INC | $225,000 | +10.3% | 2,680 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER LP | $171,000 | +14.0% | 27,710 | 0.0% | 0.02% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $69,000 | +72.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| GSAT | GLOBALSTAR INC | $13,000 | +8.3% | 39,632 | 0.0% | 0.00% | 0.0% |
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 | 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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.