Filed: 10/7/2022ACC: 0000919574-22-005867
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $97.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$97.9K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$77.3K78.9%
COM DISNEY$8.3K8.5%
CL B NEW$7.3K7.5%
CL A$2.7K2.8%
SPONSORED ADR$2.3K2.4%
Portfolio Concentration
Top 3$33.0K33.7%
4–10$50.5K51.5%
11–25$14.5K14.8%
Top 3 weight
33.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ACTIVISION BLIZZARD INC
SOLEShares200K
TypeSH
Market value$11.9K
12.15%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$11.8K
12.08%
Sole
75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares120K
TypeSH
Market value$9.2K
9.43%
Sole
120K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares160K
TypeSH
Market value$8.9K
9.11%
Sole
160K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86K
TypeSH
Market value$8.3K
8.48%
Sole
86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares240K
TypeSH
Market value$7.8K
8.00%
Sole
240K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares160K
TypeSH
Market value$7.7K
7.90%
Sole
160K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40K
TypeSH
Market value$7.3K
7.47%
Sole
40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75K
TypeSH
Market value$6.8K
6.89%
Sole
75K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares60K
TypeSH
Market value$3.6K
3.67%
Sole
60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares100K
TypeSH
Market value$2.9K
2.93%
Sole
100K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$2.7K
2.78%
Sole
10.00
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares100K
TypeSH
Market value$2.5K
2.53%
Sole
100K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares52.30K
TypeSH
Market value$2.3K
2.37%
Sole
52.30K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares40K
TypeSH
Market value$2.1K
2.13%
Sole
40K
Shared
0.00
None
0.00
3M CO
SOLEShares15K
TypeSH
Market value$2.0K
2.09%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 200K | SH | $11.9K 12.15% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $11.8K 12.08% | 75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 120K | SH | $9.2K 9.43% | 120K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 160K | SH | $8.9K 9.11% | 160K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 86K | SH | $8.3K 8.48% | 86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 240K | SH | $7.8K 8.00% | 240K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 160K | SH | $7.7K 7.90% | 160K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40K | SH | $7.3K 7.47% | 40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75K | SH | $6.8K 6.89% | 75K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 60K | SH | $3.6K 3.67% | 60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 100K | SH | $2.9K 2.93% | 100K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $2.7K 2.78% | 10.00 | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 100K | SH | $2.5K 2.53% | 100K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 52.30K | SH | $2.3K 2.37% | 52.30K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 40K | SH | $2.1K 2.13% | 40K | 0.00 | 0.00 |
3M COSOLE | COM | 15K | SH | $2.0K 2.09% | 15K | 0.00 | 0.00 |