Location: Rio De Janeiro, Brazil
CIK: 0002119167 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 17, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,007 | $85.96M | 69.5% | $502.65 | $309.73 | +60.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 89,221 | $20.59M | 16.7% | $230.82 | $109.89 | +108.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.058M | 7.3% | $754800.00 | $448761.72 | +66.3% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 1,800 | $3.626M | 2.9% | $2014.26 * | $2100.46 | 0.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 3,000 | $1.98M | 1.6% | $660.09 | $652.11 | +2.3% | CL A | 30303M102 |
| EWZ | ISHARES INC | 62,000 | $1.97M | 1.6% | $31.77 | $25.08 | — | MSCI BRAZIL ETF | 464286400 |
| LGIH | LGI HOMES INC | 5,000 | $215K | 0.2% | $42.96 * | $80.78 | -42.0% | COM | 50187T106 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,900 | $141K | 0.1% | $23.84 * | $25.60 | 0.0% | COM | 74934Q108 |
| — | ISHARES INC | 220 | $68,750 | 0.1% | $312.50 | — | — | Call | 464286900 |