Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $250,692 (100.0% shares, 0.0% debt)

Holdings (10)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.6%

Value ($000) $56,679 Shares 277,595 Est. Cost $208.87 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 22.0%

Value ($000) $55,221 Shares 936,745 Est. Cost $55.20 Unrealized 0.0%

V VISA INC 14.7%

Value ($000) $36,948 Shares 280,036 Est. Cost $131.41 Unrealized 0.0%

GOOGL ALPHABET INC 12.4%

Value ($000) $30,980 Shares 29,647 Est. Cost $53.64 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP 9.7%

Value ($000) $24,410 Shares 446,660 Est. Cost $12.75 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 5.5%

Value ($000) $13,862 Shares 135,556 Est. Cost $102.87 Unrealized 0.0%

GOOG ALPHABET INC 5.3%

Value ($000) $13,345 Shares 12,886 Est. Cost $53.13 Unrealized 0.0%

TSLA TESLA INC 4.8%

Value ($000) $12,080 Shares 60,400 Est. Cost — Unrealized —

SQM QUIMICA Y MINERA CHILE 2.3%

Value ($000) $5,836 Shares 152,369 Est. Cost $38.30 Unrealized —

KMT KENNAMETAL INC 0.5%

Value ($000) $1,331 Shares 40,000 Est. Cost $30.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	277,595	$56,679	22.6%	$208.87	0.0%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	936,745	$55,221	22.0%	$55.20	0.0%	COM SHS	G4412G101
V	VISA INC	280,036	$36,948	14.7%	$131.41	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	29,647	$30,980	12.4%	$53.64	0.0%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	446,660	$24,410	9.7%	$12.75	0.0%	COM CL A	45841N107
WRLD	WORLD ACCEP CORP DEL	135,556	$13,862	5.5%	$102.87	0.0%	COM	981419104
GOOG	ALPHABET INC	12,886	$13,345	5.3%	$53.13	0.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	60,400	$12,080	4.8%	—	—	Put	88160R101
SQM	QUIMICA Y MINERA CHILE	152,369	$5,836	2.3%	$38.30	—	SPON ADR SER B	833635105
KMT	KENNAMETAL INC	40,000	$1,331	0.5%	$30.87	0.0%	COM	489170100