Q4 2020 Holdings
Filed 2022-10-07 | 18 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 75,000 | 11.6% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $15.4K | 3,390,437 | 10.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 260,000 | 9.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.8K | 600,000 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 6,000 | 7.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 160,000 | 6.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 120,000 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 75,000 | 6.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 100,000 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 40,000 | 6.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 140,000 | 4.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 60,000 | 2.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 52,300 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 100,000 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 18,000 | 2.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 40,000 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 100,000 | 2.1% |