$125 Million is the total value of Bizma Investimentos Ltda's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $51,673,597 | -21.3% | 14,079,999 | -15.7% | 41.24% | -7.6% |
| MSFT | MICROSOFT CORP | $14,208,750 | -7.3% | 45,000 | 0.0% | 11.34% | +8.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,012,000 | +2.7% | 40,000 | 0.0% | 11.18% | +20.6% | |
| ORCL | ORACLE CORP | $12,710,400 | -11.1% | 120,000 | 0.0% | 10.14% | +4.4% | |
| WALDENCAST PLC | $9,420,000 | +21.9% | 1,000,000 | 0.0% | 7.52% | +43.1% | ||
| SH | PROSHARES TRshort s&p 500 ne | $7,524,400 | +4.3% | 520,000 | 0.0% | 6.00% | +22.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 4.24% | +20.5% | |
| GOOG | ALPHABET INCcap stk cl c | $5,274,000 | +9.0% | 40,000 | 0.0% | 4.21% | +28.0% | |
| SUZ | SUZANO S Aspon ads | $3,703,880 | +16.6% | 344,547 | 0.0% | 2.96% | +36.9% | |
| DIS | DISNEY WALT CO | $1,458,900 | -9.2% | 18,000 | 0.0% | 1.16% | +6.6% | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,000 | -100.0% | -5.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 20 | Q3 2023 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 11.2% |
| DISNEY WALT CO | 20 | Q3 2023 | 15.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| PROSHARES TR | 18 | Q3 2023 | 16.7% |
| ACTIVISION BLIZZARD INC | 18 | Q2 2023 | 13.5% |
| MERCK & CO INC | 16 | Q3 2022 | 10.5% |
| PFIZER INC | 16 | Q3 2022 | 10.3% |
| ANHEUSER BUSCH INBEV SA/NV | 16 | Q3 2022 | 9.4% |
| KELLOGG CO | 16 | Q3 2022 | 4.1% |
View Bizma Investimentos Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR/A | 2023-10-20 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-10-07 |
View Bizma Investimentos Ltda'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.