13F-HR/A filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-01-21, with 45 holding rows worth $132,559,000.
- Accession
- 0000950123-16-012930
- Filer
- CIK 1555283
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $132,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,560,000 with VALUE read as thousands by filing date, 13F file number 028-15301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 177,960 | $15,999,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,981 | $14,602,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 48,161 | $8,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,039 | $8,608,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 48,327 | $8,498,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,407 | $8,092,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95,290 | $7,835,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,522 | $7,753,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,856 | $6,574,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,310 | $6,487,000 | thousands by filing date | |
| 38259p508 | COM | 10,065 | $6,425,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 11,915 | $6,099,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 190,000 | $5,974,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,750 | $5,462,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 233,350 | $2,504,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,350 | $1,820,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,772 | $1,687,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,800 | $1,673,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,650 | $1,284,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 905 | $1,119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,655 | $983,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,884 | $885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,655 | $774,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,140 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,250 | $450,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $351,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,570 | $332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,092 | $243,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 9,736 | $107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,100 | $93,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $50,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $49,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,900 | $48,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $48,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,200 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $47,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $47,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $43,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $37,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 725 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,600 | $32,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 56 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012084 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-012930 | this filing | 2016-01-21 | acceptance time not in the bulk data set |