Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $266,472 (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.0%

Value ($000) $55,936 Shares 278,440 Est. Cost $208.87 Unrealized -3.4%

HLF HERBALIFE NUTRITION LTD 18.8%

Value ($000) $49,976 Shares 943,128 Est. Cost $55.20 Unrealized +4.0%

V VISA INC 16.4%

Value ($000) $43,817 Shares 280,538 Est. Cost $131.41 Unrealized +4.5%

GOOGL ALPHABET INC 13.2%

Value ($000) $35,078 Shares 29,806 Est. Cost $53.64 Unrealized +4.5%

IBKR INTERACTIVE BROKERS GROUP 8.8%

Value ($000) $23,359 Shares 450,254 Est. Cost $12.75 Unrealized -1.2%

— GENERAL ELECTRIC CO 6.8%

Value ($000) $18,152 Shares 1,816,994 Est. Cost $9.99 Unrealized —

WRLD WORLD ACCEP CORP DEL 6.0%

Value ($000) $15,997 Shares 136,575 Est. Cost $102.87 Unrealized +10.0%

GOOG ALPHABET INC 5.7%

Value ($000) $15,119 Shares 12,886 Est. Cost $53.13 Unrealized +4.8%

SQM QUIMICA Y MINERA CHILE 2.2%

Value ($000) $5,857 Shares 152,369 Est. Cost $38.30 Unrealized —

KMT KENNAMETAL INC 0.8%

Value ($000) $2,080 Shares 56,596 Est. Cost $30.59 Unrealized -2.2%

SSD SIMPSON MANUFACTURING CO INC 0.4%

Value ($000) $1,101 Shares 18,578 Est. Cost $55.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,440	$55,936	21.0%	$208.87	-3.4%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	943,128	$49,976	18.8%	$55.20	+4.0%	COM SHS	G4412G101
V	VISA INC	280,538	$43,817	16.4%	$131.41	+4.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	29,806	$35,078	13.2%	$53.64	+4.5%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	450,254	$23,359	8.8%	$12.75	-1.2%	COM CL A	45841N107
—	GENERAL ELECTRIC CO	1,816,994	$18,152	6.8%	$9.99	—	COM	369604103
WRLD	WORLD ACCEP CORP DEL	136,575	$15,997	6.0%	$102.87	+10.0%	COM	981419104
GOOG	ALPHABET INC	12,886	$15,119	5.7%	$53.13	+4.8%	CAP STK CL C	02079K107
SQM	QUIMICA Y MINERA CHILE	152,369	$5,857	2.2%	$38.30	—	SPON ADR SER B	833635105
KMT	KENNAMETAL INC	56,596	$2,080	0.8%	$30.59	-2.2%	COM	489170100
SSD	SIMPSON MANUFACTURING CO INC	18,578	$1,101	0.4%	$55.38	0.0%	COM	829073105