13F HOLDINGS REPORT
Bizma Investimentos Ltda
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004736
Total Value
$235.8M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,800 | $66.8M | 28.35% |
| 2 | ULTRAPAR PARTICIPACOES SA | UGP | 9,984,074 | $39.0M | 16.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 71,600 | $39.0M | 16.53% |
| 4 | MICROSOFT CORP | MSFT | 36,600 | $16.4M | 6.94% |
| 5 | ULTRAPAR PARTICIPACOES SA | UGP | 4,095,925 | $16.0M | 6.79% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,200 | $12.7M | 5.38% |
| 7 | ORACLE CORP | ORCL-PD | 80,000 | $11.3M | 4.79% |
| 8 | ALPHABET INC | GOOG | 54,600 | $9.9M | 4.22% |
| 9 | ALPHABET INC | GOOG | 40,000 | $7.3M | 3.11% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.1M | 2.60% |
| 11 | ALPHABET INC | GOOG | 22,200 | $4.0M | 1.72% |
| 12 | WALDENCAST PLC | WALDW | 999,000 | $3.6M | 1.52% |
| 13 | SUZANO S A | SUZ | 269,803 | $2.8M | 1.18% |
| 14 | SUZANO S A | SUZ | 74,744 | $767,621 | 0.33% |