$117 Million is the total value of Naman Capital Ltda's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC | $25,438,000 | – | 486,720 | +100.0% | 21.66% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $24,992,000 | – | 100,000 | +100.0% | 21.28% | – |
| MRK | New | MERCK & CO INC | $9,169,000 | – | 120,000 | +100.0% | 7.81% | – |
| DIS | New | DISNEY WALT CO | $7,676,000 | – | 70,000 | +100.0% | 6.54% | – |
| ORCL | New | ORACLE CORP | $7,224,000 | – | 160,000 | +100.0% | 6.15% | – |
| PFE | New | PFIZER INC | $6,112,000 | – | 140,000 | +100.0% | 5.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,047,000 | – | 80,000 | +100.0% | 5.15% | – |
| QCOM | New | QUALCOMM INC | $5,976,000 | – | 105,000 | +100.0% | 5.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,859,000 | – | 88,800 | +100.0% | 4.99% | – |
| KHC | New | KRAFT HEINZ CO | $4,304,000 | – | 100,000 | +100.0% | 3.66% | – |
| GILD | New | GILEAD SCIENCES INC | $4,304,000 | – | 68,800 | +100.0% | 3.66% | – |
| K | New | KELLOGG CO | $3,421,000 | – | 60,000 | +100.0% | 2.91% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,060,000 | – | 10 | +100.0% | 2.61% | – |
| PEP | New | PEPSICO INC | $2,994,000 | – | 27,100 | +100.0% | 2.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | – | 4,200 | +100.0% | 0.73% | – |
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.