$123 Million is the total value of Bizma Investimentos Ltda's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $16,526,000 | +38.9% | 200,000 | 0.0% | 13.47% | +10.9% | |
| MSFT | MICROSOFT CORP | $15,376,000 | +30.0% | 75,000 | 0.0% | 12.53% | +3.7% | |
| ORCL | Buy | ORACLE CORP | $12,019,000 | +55.4% | 260,000 | +62.5% | 9.79% | +24.0% |
| DIS | DISNEY WALT CO | $9,590,000 | +15.4% | 86,000 | 0.0% | 7.81% | -7.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,386,000 | +5.2% | 160,000 | 0.0% | 7.65% | -16.0% | |
| MRK | MERCK & CO INC | $9,280,000 | +0.5% | 120,000 | 0.0% | 7.56% | -19.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $8,898,000 | – | 6,000 | +100.0% | 7.25% | – |
| JPM | JPMORGAN CHASE & CO | $7,248,000 | +7.3% | 75,000 | 0.0% | 5.91% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,140,000 | -2.4% | 40,000 | 0.0% | 5.82% | -22.1% | |
| PFE | Sell | PFIZER INC | $5,488,000 | -29.9% | 140,000 | -41.7% | 4.47% | -44.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,222,000 | – | 200,000 | +100.0% | 3.44% | – |
| K | KELLOGG CO | $3,964,000 | +10.1% | 60,000 | 0.0% | 3.23% | -12.1% | |
| KHC | KRAFT HEINZ CO | $3,189,000 | +28.9% | 100,000 | 0.0% | 2.60% | +2.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,766,000 | +19.0% | 52,300 | 0.0% | 2.25% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | -1.7% | 10 | 0.0% | 2.18% | -21.6% | |
| PRU | PRUDENTIAL FINL INC | $2,535,000 | +21.5% | 40,000 | 0.0% | 2.07% | -3.0% | |
| WFC | WELLS FARGO CO NEW | $2,426,000 | -15.5% | 100,000 | 0.0% | 1.98% | -32.5% | |
| MMM | Exit | 3M CO | $0 | – | -15,000 | -100.0% | -2.09% | – |
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.