13F-HR filed by Kemnay Advisory Services Inc.
Kemnay Advisory Services Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 87 holding rows worth $390,265,000.
- Accession
- 0000950123-19-010927
- Filer
- CIK 1555283
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 87 entries on the cover page, a total value of $390,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,264,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 281,020 | $39,070,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,309 | $35,255,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199,567 | $33,374,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,086 | $21,878,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 176,460 | $20,116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,635 | $20,058,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,527 | $19,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,376 | $18,743,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65,933 | $17,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,508 | $17,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 101,788 | $17,509,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64,576 | $16,393,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,105 | $15,499,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,452 | $13,130,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,575 | $12,505,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,971 | $9,245,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 181,613 | $7,782,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,268 | $3,825,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 55,991 | $2,355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,745 | $2,351,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,888 | $2,320,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,668 | $2,221,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,362 | $2,199,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,110 | $2,140,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,340 | $2,088,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,915 | $2,021,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,338 | $1,983,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,471 | $1,913,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,682 | $1,909,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 45,901 | $1,227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,736 | $1,217,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,848 | $1,207,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,370 | $1,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,043 | $1,153,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18,263 | $1,134,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 194,676 | $1,133,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,981 | $1,126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,750 | $1,122,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,727 | $1,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,433 | $1,099,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,614 | $1,083,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,384 | $1,082,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,696 | $1,077,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,958 | $1,072,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,557 | $1,064,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,054 | $1,035,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,871 | $967,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,223 | $961,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,343 | $947,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,367 | $902,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 633 | $748,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,424 | $734,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,963 | $693,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,881 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,250 | $467,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 880 | $197,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,325 | $137,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700 | $95,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $88,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $79,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $75,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,200 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,250 | $68,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $65,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 450 | $64,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 380 | $64,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $55,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,500 | $54,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,325 | $52,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 717 | $48,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,600 | $30,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,300 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 850 | $25,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 309 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,900 | $17,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 309 | $15,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 690 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 309 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 120 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 207 | $5,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 186 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 56 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010927 | this filing | 2019-11-14 | acceptance time not in the bulk data set |