$129 Million is the total value of Naman Capital Ltda's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $15,775,000 | +2.6% | 75,000 | 0.0% | 12.21% | -2.5% | |
| ORCL | ORACLE CORP | $12,004,000 | -0.1% | 260,000 | 0.0% | 9.29% | -5.1% | |
| DIS | DISNEY WALT CO | $11,341,000 | +18.3% | 86,000 | 0.0% | 8.78% | +12.3% | |
| MRK | MERCK & CO INC | $10,232,000 | +10.3% | 120,000 | 0.0% | 7.92% | +4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,646,000 | +2.8% | 160,000 | 0.0% | 7.47% | -2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $8,818,000 | -0.9% | 6,000 | 0.0% | 6.83% | -5.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,722,000 | +22.2% | 40,000 | 0.0% | 6.75% | +16.0% | |
| JPM | JPMORGAN CHASE & CO | $7,220,000 | -0.4% | 75,000 | 0.0% | 5.59% | -5.4% | |
| PFE | PFIZER INC | $6,167,000 | +12.4% | 140,000 | 0.0% | 4.77% | +6.8% | |
| K | KELLOGG CO | $4,255,000 | +7.3% | 60,000 | 0.0% | 3.29% | +2.0% | |
| KHC | KRAFT HEINZ CO | $3,504,000 | +9.9% | 100,000 | 0.0% | 2.71% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,276,000 | +22.6% | 10 | 0.0% | 2.54% | +16.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,044,000 | +10.1% | 52,300 | 0.0% | 2.36% | +4.5% | |
| PRU | PRUDENTIAL FINL INC | $2,541,000 | +0.2% | 40,000 | 0.0% | 1.97% | -4.8% | |
| WFC | WELLS FARGO CO NEW | $2,349,000 | -3.2% | 100,000 | 0.0% | 1.82% | -8.0% |
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 Naman Capital Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View Naman Capital 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.