Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $125.3M | 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 | $51.7M | 14,079,999 | 41.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 45,000 | 11.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 40,000 | 11.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 120,000 | 10.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $9.4M | 1,000,000 | 7.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.5M | 520,000 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 40,000 | 4.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.7M | 344,547 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,000 | 1.2% |