$127 Million is the total value of Geo Capital Gestora de Recursos Ltd's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $16,817,000 | – | 153,372 | +100.0% | 13.26% | – |
| DE | New | DEERE & CO | $16,667,000 | – | 111,731 | +100.0% | 13.14% | – |
| MCO | New | MOODYS CORP | $15,471,000 | – | 110,476 | +100.0% | 12.20% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,161,000 | – | 199,982 | +100.0% | 10.38% | – |
| KHC | New | KRAFT HEINZ CO | $10,157,000 | – | 235,997 | +100.0% | 8.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,745,000 | – | 256,820 | +100.0% | 6.90% | – |
| EFX | New | EQUIFAX INC | $8,440,000 | – | 90,628 | +100.0% | 6.66% | – |
| TIF | New | TIFFANY & CO NEW | $7,073,000 | – | 87,849 | +100.0% | 5.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $6,768,000 | – | 33,149 | +100.0% | 5.34% | – |
| SPGI | New | S&P GLOBAL INC | $6,105,000 | – | 35,927 | +100.0% | 4.81% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,399,000 | – | 134,867 | +100.0% | 4.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,107,000 | – | 54,514 | +100.0% | 3.24% | – |
| CERN | New | CERNER CORP | $4,044,000 | – | 77,114 | +100.0% | 3.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,191,000 | – | 33,479 | +100.0% | 2.52% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $665,000 | – | 4,134 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 20 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 11.7% |
| DEERE & CO | 20 | Q3 2023 | 13.1% |
| CONSTELLATION BRANDS INC | 20 | Q3 2023 | 12.9% |
| INTERCONTINENTAL EXCHANGE IN | 19 | Q3 2023 | 8.9% |
| AMERICAN EXPRESS CO | 19 | Q3 2023 | 5.0% |
| EQUIFAX INC | 18 | Q3 2023 | 7.5% |
| COMCAST CORP NEW | 17 | Q4 2022 | 12.8% |
| BOOKING HLDGS INC | 17 | Q3 2023 | 9.7% |
| GOOGLE INC CL A | 16 | Q3 2023 | 9.1% |
View Geo Capital Gestora de Recursos Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Geo Capital Gestora de Recursos Ltd'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.