Investidor Profissional Gestao de Recursos as of Dec. 31, 2018
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.4 | $70M | 280k | 249.92 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.5 | $38M | 246k | 154.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.1 | $21M | 103k | 204.18 | |
| Apple (AAPL) | 7.0 | $16M | 102k | 157.74 | |
| Facebook Cl A (META) | 5.3 | $12M | 93k | 131.09 | |
| Booking Holdings (BKNG) | 5.1 | $12M | 6.8k | 1722.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $11M | 11k | 1044.94 | |
| Bank of America Corporation (BAC) | 4.2 | $9.7M | 392k | 24.64 | |
| Markel Corporation (MKL) | 3.8 | $8.8M | 8.5k | 1038.06 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.7 | $8.4M | 128k | 65.81 | |
| Charter Communications Cl A (CHTR) | 3.6 | $8.4M | 30k | 284.98 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.8M | 80k | 97.62 | |
| Amazon (AMZN) | 1.6 | $3.8M | 2.5k | 1501.79 | |
| Fiat Chrysler Automobiles N SHS Call Option | 0.7 | $1.7M | 118k | 14.46 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 6.8k | 167.01 | |
| Danaher Corporation (DHR) | 0.2 | $397k | 3.9k | 103.09 |
