$162 Million is the total value of Bizma Investimentos Ltda's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $39,578,000 | -27.3% | 14,658,549 | +1.2% | 24.39% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $12,686,000 | -28.0% | 45,000 | -30.8% | 7.82% | -14.7% |
| SH | PROSHARES TRshort s&p 500 ne | $10,966,000 | -1.0% | 720,000 | 0.0% | 6.76% | +17.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,918,000 | -1.8% | 40,000 | 0.0% | 6.73% | +16.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,661,000 | -29.1% | 4,000 | -33.3% | 6.57% | -16.1% |
| ORCL | Sell | ORACLE CORP | $10,456,000 | -16.0% | 120,000 | -25.0% | 6.44% | -0.6% |
| PFE | PFIZER INC | $10,322,000 | +9.8% | 240,000 | 0.0% | 6.36% | +30.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,467,000 | -11.4% | 160,000 | 0.0% | 5.83% | +4.8% | |
| MRK | MERCK & CO INC | $9,013,000 | -3.4% | 120,000 | 0.0% | 5.55% | +14.3% | |
| JPM | JPMORGAN CHASE & CO | $8,185,000 | +5.2% | 50,000 | 0.0% | 5.04% | +24.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,739,000 | -18.9% | 100,000 | 0.0% | 4.77% | -4.0% | |
| WFC | WELLS FARGO CO NEW | $4,641,000 | +2.5% | 100,000 | 0.0% | 2.86% | +21.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | -1.7% | 10 | 0.0% | 2.54% | +16.3% | |
| K | KELLOGG CO | $3,835,000 | -0.6% | 60,000 | 0.0% | 2.36% | +17.6% | |
| KHC | KRAFT HEINZ CO | $3,682,000 | -9.7% | 100,000 | 0.0% | 2.27% | +6.9% | |
| DIS | DISNEY WALT CO | $3,045,000 | -3.8% | 18,000 | 0.0% | 1.88% | +13.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,966,000 | -21.3% | 52,300 | 0.0% | 1.83% | -6.8% |
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.