$163 Million is the total value of Geo Capital Gestora de Recursos Ltd's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $19,244,000 | +10.2% | 106,215 | -24.5% | 11.81% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $17,422,000 | +0.8% | 75,138 | -7.4% | 10.70% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,281,000 | -0.8% | 329,788 | -12.4% | 10.61% | -9.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,598,000 | +20.6% | 208,808 | -7.0% | 8.96% | +10.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,527,000 | -25.7% | 52,623 | -35.7% | 7.08% | -32.2% |
| KO | Sell | COCA COLA CO | $6,720,000 | -10.8% | 122,537 | -19.7% | 4.12% | -18.6% |
| DE | Sell | DEERE & CO | $5,790,000 | -66.0% | 21,519 | -72.0% | 3.55% | -68.9% |
| ILMN | Sell | ILLUMINA INC | $1,176,000 | -7.0% | 3,178 | -22.4% | 0.72% | -15.2% |
| MDLZ | Sell | MONDELEZINTL INCcl a | $16,000 | -87.8% | 278 | -87.8% | 0.01% | -88.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,000 | -99.8% | 108 | -99.9% | 0.01% | -99.8% |
| VFC | Sell | VF CORP | $12,000 | -94.1% | 144 | -95.0% | 0.01% | -94.9% |
| INTC | Sell | INTEL CORP | $11,000 | -99.6% | 222 | -99.6% | 0.01% | -99.6% |
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 |
|---|---|---|---|
| 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.