Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.9M | 233,316 | 24.4% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $37.0M | 14,079,999 | 22.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6M | 48,837 | 17.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 31,200 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 24,800 | 6.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 60,000 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 40,000 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 4.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $3.7M | 912,423 | 2.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.5M | 344,547 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,800 | 1.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.5M | 271,941 | 0.9% |