$104 Million is the total value of Bizma Investimentos Ltda's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES TRshort s&p 500 ne | $15,607,000 | -8.1% | 650,000 | 0.0% | 14.95% | -10.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $11,884,000 | +12.3% | 200,000 | 0.0% | 11.38% | +9.1% | |
| GILD | GILEAD SCIENCES INC | $11,046,000 | +2.5% | 170,000 | 0.0% | 10.58% | -0.4% | |
| MRK | MERCK & CO INC | $10,914,000 | +8.0% | 120,000 | 0.0% | 10.45% | +5.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,270,000 | +1.3% | 160,000 | -20.0% | 9.84% | -1.6% |
| PFE | PFIZER INC | $9,403,000 | +9.0% | 240,000 | 0.0% | 9.01% | +6.0% | |
| ORCL | ORACLE CORP | $8,477,000 | -3.7% | 160,000 | 0.0% | 8.12% | -6.5% | |
| DIS | DISNEY WALT CO | $7,232,000 | +11.0% | 50,000 | 0.0% | 6.93% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,530,000 | +8.9% | 20,000 | 0.0% | 4.34% | +5.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,275,000 | -14.2% | 52,300 | 0.0% | 4.10% | -16.6% | |
| K | KELLOGG CO | $4,150,000 | +7.5% | 60,000 | 0.0% | 3.98% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,396,000 | +8.9% | 10 | 0.0% | 3.25% | +5.8% | |
| KHC | KRAFT HEINZ CO | $3,213,000 | +15.0% | 100,000 | 0.0% | 3.08% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.