BW Gestao de Investimentos as of March 31, 2016
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 19.9 | $33M | 177k | 188.56 | |
Berkshire Hathaway (BRK.B) | 16.3 | $27M | 193k | 141.88 | |
Berkshire Hathaway (BRK.A) | 14.9 | $25M | 117.00 | 213452.99 | |
Vanguard Europe Pacific ETF (VEA) | 12.4 | $21M | 578k | 35.86 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 3.9 | $6.6M | 198k | 33.23 | |
Vanguard Small-Cap ETF (VB) | 3.6 | $6.1M | 55k | 111.52 | |
iShares MSCI Spain Index (EWP) | 1.3 | $2.2M | 82k | 27.18 | |
Oracle Corporation (ORCL) | 1.3 | $2.1M | 52k | 40.90 | |
Microsoft Corporation (MSFT) | 1.2 | $2.1M | 38k | 55.24 | |
Aon | 1.0 | $1.7M | 17k | 104.43 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.7M | 49k | 34.59 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 2.1k | 745.10 | |
Amazon (AMZN) | 0.8 | $1.3M | 2.2k | 593.52 | |
Citigroup (C) | 0.7 | $1.2M | 29k | 41.74 | |
UnitedHealth (UNH) | 0.7 | $1.2M | 9.3k | 128.92 | |
Ecolab (ECL) | 0.7 | $1.1M | 10k | 111.55 | |
iShares MSCI Japan Index | 0.7 | $1.1M | 101k | 11.41 | |
SPDR KBW Bank (KBE) | 0.7 | $1.1M | 36k | 30.38 | |
Fox News | 0.6 | $1.1M | 38k | 28.20 | |
Pepsi (PEP) | 0.6 | $963k | 9.4k | 102.45 | |
Mondelez Int (MDLZ) | 0.6 | $955k | 24k | 40.13 | |
American Capital | 0.6 | $938k | 62k | 15.24 | |
DISH Network | 0.5 | $888k | 19k | 46.25 | |
TFS Financial Corporation (TFSL) | 0.5 | $829k | 48k | 17.37 | |
Albany International (AIN) | 0.5 | $789k | 21k | 37.61 | |
Thermo Fisher Scientific (TMO) | 0.5 | $765k | 5.4k | 141.67 | |
Echostar Corporation (SATS) | 0.4 | $721k | 16k | 44.29 | |
Synovus Finl (SNV) | 0.4 | $722k | 25k | 28.89 | |
Morgan Stanley (MS) | 0.4 | $688k | 28k | 25.02 | |
Marriott International (MAR) | 0.4 | $683k | 9.6k | 71.15 | |
Core-Mark Holding Company | 0.4 | $662k | 8.1k | 81.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $671k | 880.00 | 762.50 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $645k | 11k | 59.17 | |
Noble Energy | 0.4 | $641k | 20k | 31.42 | |
Neenah Paper | 0.4 | $626k | 9.8k | 63.70 | |
Broadridge Financial Solutions (BR) | 0.4 | $603k | 10k | 59.26 | |
Assurant (AIZ) | 0.3 | $566k | 7.3k | 77.16 | |
Murphy Usa (MUSA) | 0.3 | $563k | 9.2k | 61.42 | |
Diamond Resorts International | 0.3 | $562k | 23k | 24.30 | |
Forest City Realty Trust Inc Class A | 0.3 | $561k | 27k | 21.10 | |
W.R. Berkley Corporation (WRB) | 0.3 | $545k | 9.7k | 56.19 | |
Atlantic Tele-Network | 0.3 | $556k | 7.3k | 75.80 | |
Twenty-first Century Fox | 0.3 | $533k | 19k | 27.87 | |
Bank of America Corporation (BAC) | 0.3 | $512k | 38k | 13.51 | |
Goldman Sachs (GS) | 0.3 | $502k | 3.2k | 156.88 | |
EnPro Industries (NPO) | 0.3 | $497k | 8.6k | 57.69 | |
MFA Mortgage Investments | 0.3 | $478k | 70k | 6.85 | |
Clearwater Paper (CLW) | 0.3 | $464k | 9.6k | 48.52 | |
Cash America International | 0.3 | $456k | 12k | 38.61 | |
Air Methods Corporation | 0.3 | $454k | 13k | 36.23 | |
Denny's Corporation (DENN) | 0.3 | $431k | 42k | 10.36 | |
Kadant (KAI) | 0.3 | $430k | 9.5k | 45.17 | |
Deltic Timber Corporation | 0.2 | $406k | 6.7k | 60.17 | |
Liberty Global | 0.2 | $399k | 11k | 37.91 | |
McGrath Rent (MGRC) | 0.2 | $387k | 15k | 25.09 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $388k | 4.7k | 83.44 | |
Northstar Asset Management C | 0.2 | $378k | 33k | 11.35 | |
Primerica (PRI) | 0.2 | $363k | 8.1k | 44.57 | |
Alibaba Group Holding (BABA) | 0.2 | $352k | 4.5k | 79.10 | |
Northstar Realty Finance | 0.2 | $353k | 27k | 13.12 | |
Cato Corporation (CATO) | 0.2 | $333k | 8.6k | 38.54 | |
Fidelity National Information Services (FIS) | 0.2 | $310k | 4.9k | 63.27 | |
CTS Corporation (CTS) | 0.2 | $324k | 21k | 15.75 | |
Providence Service Corporation | 0.2 | $307k | 6.0k | 51.12 | |
Par Petroleum (PARR) | 0.2 | $295k | 16k | 18.73 | |
Kraft Heinz (KHC) | 0.2 | $299k | 3.8k | 78.68 | |
Casey's General Stores (CASY) | 0.2 | $291k | 2.6k | 113.36 | |
Federal Signal Corporation (FSS) | 0.2 | $287k | 22k | 13.24 | |
DigitalGlobe | 0.2 | $279k | 16k | 17.29 | |
Discovery Communications | 0.2 | $262k | 9.2k | 28.63 | |
DST Systems | 0.1 | $253k | 2.2k | 112.95 | |
Renasant (RNST) | 0.1 | $246k | 7.5k | 32.98 | |
National Gen Hldgs | 0.1 | $230k | 11k | 21.57 | |
Valeant Pharmaceuticals Int | 0.1 | $216k | 8.2k | 26.26 | |
Maximus (MMS) | 0.1 | $204k | 3.9k | 52.52 | |
Oritani Financial | 0.1 | $200k | 12k | 16.96 | |
Maiden Holdings (MHLD) | 0.1 | $160k | 12k | 12.91 | |
Destination Maternity Corporation | 0.1 | $111k | 16k | 6.81 | |
Archrock (AROC) | 0.1 | $121k | 15k | 7.99 |