$226 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $24,913,000 | +20.5% | 39,903 | -1.6% | 11.04% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,179,000 | -7.9% | 446,558 | -14.2% | 7.17% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $14,233,000 | -41.4% | 42,500 | -46.1% | 6.31% | -51.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,199,000 | -42.3% | 57,290 | -51.6% | 5.40% | -52.4% |
| AMZN | Sell | AMAZON COM INC | $9,138,000 | +4.8% | 2,902 | -8.2% | 4.05% | -13.5% |
| MKL | Sell | MARKEL CORP | $4,029,000 | -25.5% | 4,138 | -29.4% | 1.78% | -38.5% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -41,679 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,476 | -100.0% | -1.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,946 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 46.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 14.2% |
| ALPHABET INC | 23 | Q3 2023 | 18.5% |
| CHARTER COMMUNICATIONS INC NEW | 22 | Q3 2023 | 11.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 26.8% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 10.8% |
| NETFLIX INC | 19 | Q3 2023 | 8.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 17 | Q1 2022 | 9.5% |
| SCHWAB CHARLES CORP | 16 | Q4 2022 | 10.9% |
View Investidor Profissional Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
View Investidor Profissional Gestao de Recursos 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.