Q1 2024 Holdings
Filed 2024-05-15 | 12 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.7M | 204,390 | 39.7% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $80.5M | 14,079,999 | 31.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 45,000 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 40,000 | 6.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1M | 120,000 | 5.9% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $6.5M | 1,000,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 40,000 | 2.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $4.4M | 344,547 | 1.7% |