Filed: 11/14/2023ACC: 0000950123-23-010475
📋 What this filing means
KEMNAY ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $333.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$333.99M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
SH BEN INT$132.33M39.6%
COM$104.61M31.3%
COM CL A$43.26M13.0%
CL A$33.31M10.0%
CAP STK CL C$9.76M2.9%
CL B NEW$9.56M2.9%
CLASS A COM$1.17M0.3%
Portfolio Concentration
Top 3$176.58M52.9%
4–10$82.14M24.6%
11–25$75.27M22.5%
Top 3 weight
52.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
VORNADO RLTY TR
SOLEShares5.83M
TypeSH
Market value$132.33M
39.62%
Sole
5.83M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares53.94K
TypeSH
Market value$23.73M
7.10%
Sole
53.94K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares273.43K
TypeSH
Market value$20.53M
6.15%
Sole
273.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares147.25K
TypeSH
Market value$15.60M
4.67%
Sole
147.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares127.95K
TypeSH
Market value$14.21M
4.25%
Sole
127.95K
Shared
0.00
None
0.00
OFFERPAD SOLUTIONS INC
SOLEShares1.38M
TypeSH
Market value$13.46M
4.03%
Sole
1.38M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares106.52K
TypeSH
Market value$9.97M
2.99%
Sole
106.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.99K
TypeSH
Market value$9.76M
2.92%
Sole
73.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.93K
TypeSH
Market value$9.59M
2.87%
Sole
31.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.28K
TypeSH
Market value$9.56M
2.86%
Sole
27.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.89K
TypeSH
Market value$9.44M
2.83%
Sole
29.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.68K
TypeSH
Market value$9.43M
2.82%
Sole
21.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.19K
TypeSH
Market value$9.37M
2.80%
Sole
46.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.41K
TypeSH
Market value$9.32M
2.79%
Sole
54.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.30K
TypeSH
Market value$9.27M
2.77%
Sole
40.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.16K
TypeSH
Market value$8.92M
2.67%
Sole
70.16K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.19K
TypeSH
Market value$7.85M
2.35%
Sole
6.19K
Shared
0.00
None
0.00
CSX CORP
SOLEShares161.18K
TypeSH
Market value$4.96M
1.48%
Sole
161.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.24K
TypeSH
Market value$2.80M
0.84%
Sole
20.24K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares63.54K
TypeSH
Market value$2.75M
0.82%
Sole
63.54K
Shared
0.00
None
0.00
VACASA INC
SOLEShares2.53M
TypeSH
Market value$1.17M
0.35%
Sole
2.53M
Shared
0.00
None
0.00
YANDEX N V
SOLEShares95.49K
TypeSH
Market value$0.00
<0.01%
Sole
95.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VORNADO RLTY TRSOLE | SH BEN INT | 5.83M | SH | $132.33M 39.62% | 5.83M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 53.94K | SH | $23.73M 7.10% | 53.94K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 273.43K | SH | $20.53M 6.15% | 273.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 147.25K | SH | $15.60M 4.67% | 147.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 127.95K | SH | $14.21M 4.25% | 127.95K | 0.00 | 0.00 |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 1.38M | SH | $13.46M 4.03% | 1.38M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 106.52K | SH | $9.97M 2.99% | 106.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.99K | SH | $9.76M 2.92% | 73.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.93K | SH | $9.59M 2.87% | 31.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.28K | SH | $9.56M 2.86% | 27.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.89K | SH | $9.44M 2.83% | 29.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.68K | SH | $9.43M 2.82% | 21.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.19K | SH | $9.37M 2.80% | 46.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.41K | SH | $9.32M 2.79% | 54.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.30K | SH | $9.27M 2.77% | 40.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.16K | SH | $8.92M 2.67% | 70.16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.19K | SH | $7.85M 2.35% | 6.19K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 161.18K | SH | $4.96M 1.48% | 161.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.24K | SH | $2.80M 0.84% | 20.24K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 63.54K | SH | $2.75M 0.82% | 63.54K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 2.53M | SH | $1.17M 0.35% | 2.53M | 0.00 | 0.00 |
YANDEX N VSOLE | SHS CLASS A | 95.49K | SH | $0.00 <0.01% | 95.49K | 0.00 | 0.00 |