Q3 2021 Holdings
Filed 2022-10-07 | 17 holdings | $162.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $39.6K | 14,658,549 | 24.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 45,000 | 7.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.0K | 720,000 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 40,000 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,000 | 6.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 120,000 | 6.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 240,000 | 6.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 160,000 | 5.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 120,000 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 50,000 | 5.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 100,000 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 100,000 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 2.5% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 60,000 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 100,000 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 18,000 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 52,300 | 1.8% |