Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $261.1M | 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 | $107.9M | 194,400 | 41.3% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $54.9M | 14,079,999 | 21.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 127,850 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 36,600 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 31,200 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 76,800 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 60,000 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 40,000 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9M | 10 | 2.6% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.6M | 931,235 | 1.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.5M | 344,547 | 1.3% |