$97.9 Million is the total value of Naman Capital Ltda's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,828,000 | – | 75,000 | +100.0% | 12.08% | – |
| DIS | Buy | DISNEY WALT CO | $8,308,000 | +14.9% | 86,000 | +72.0% | 8.48% | +22.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,313,000 | +61.4% | 40,000 | +100.0% | 7.47% | +72.1% |
| JPM | New | JPMORGAN CHASE & CO | $6,752,000 | – | 75,000 | +100.0% | 6.89% | – |
| WFC | New | WELLS FARGO CO NEW | $2,870,000 | – | 100,000 | +100.0% | 2.93% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,086,000 | – | 40,000 | +100.0% | 2.13% | – |
| MMM | New | 3M CO | $2,048,000 | – | 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 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.