$171 Million is the total value of Bizma Investimentos Ltda's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $41,213,000 | +4.1% | 15,611,047 | +6.5% | 24.13% | -1.1% |
| MSFT | MICROSOFT CORP | $15,134,000 | +19.3% | 45,000 | 0.0% | 8.86% | +13.4% | |
| PFE | PFIZER INC | $14,172,000 | +37.3% | 240,000 | 0.0% | 8.30% | +30.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,960,000 | +9.5% | 40,000 | 0.0% | 7.00% | +4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $11,574,000 | +8.6% | 4,000 | 0.0% | 6.78% | +3.2% | |
| ORCL | ORACLE CORP | $10,465,000 | +0.1% | 120,000 | 0.0% | 6.13% | -4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,976,000 | +5.4% | 160,000 | 0.0% | 5.84% | +0.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $9,806,000 | -10.6% | 720,000 | 0.0% | 5.74% | -15.0% | |
| MRK | MERCK & CO INC | $9,197,000 | +2.0% | 120,000 | 0.0% | 5.38% | -3.0% | |
| JPM | JPMORGAN CHASE & CO | $7,918,000 | -3.3% | 50,000 | 0.0% | 4.64% | -8.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $6,653,000 | -14.0% | 100,000 | 0.0% | 3.90% | -18.3% | |
| WFC | WELLS FARGO CO NEW | $4,798,000 | +3.4% | 100,000 | 0.0% | 2.81% | -1.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,507,000 | +9.6% | 10 | 0.0% | 2.64% | +4.1% | |
| K | KELLOGG CO | $3,865,000 | +0.8% | 60,000 | 0.0% | 2.26% | -4.2% | |
| KHC | KRAFT HEINZ CO | $3,590,000 | -2.5% | 100,000 | 0.0% | 2.10% | -7.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,165,000 | +6.7% | 52,300 | 0.0% | 1.85% | +1.4% | |
| DIS | DISNEY WALT CO | $2,788,000 | -8.4% | 18,000 | 0.0% | 1.63% | -13.0% |
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 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.