Q3 2022 Holdings
Filed 2022-11-14 | 19 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-20) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Kosmin Fund Ltd: Sub-manager's reported value grew 13016.5% versus the original filing (from $76.2K to $10.0M), and now represents 251.5% of the firm's original firm-wide total ($4.0M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 40,000 | 96.7% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $36.6K | 16,708,667 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 40,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 45,000 | 0.3% |
| Merck & Co Inc(MRK) |
| COM |
| 58933Y105 |
| $10.3K |
| 120,000 |
| 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.0K | 520,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 100,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 120,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 90,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 50,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 100,000 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 60,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 100,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 100,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 52,300 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.2K | 269,803 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,000 | 0.0% |