Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $280,590 (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.2%

Value ($000) $59,355 Shares 278,440 Est. Cost $208.87 Unrealized -0.9%

V VISA INC 16.6%

Value ($000) $46,625 Shares 268,657 Est. Cost $131.41 Unrealized +19.0%

HLF HERBALIFE NUTRITION LTD 16.3%

Value ($000) $45,832 Shares 1,071,844 Est. Cost $54.26 Unrealized -12.7%

GOOGL ALPHABET INC 11.5%

Value ($000) $32,274 Shares 29,806 Est. Cost $53.64 Unrealized +7.1%

IBKR INTERACTIVE BROKERS GROUP 10.1%

Value ($000) $28,253 Shares 521,264 Est. Cost $12.78 Unrealized +1.7%

— GENERAL ELECTRIC CO 6.8%

Value ($000) $19,078 Shares 1,816,994 Est. Cost $9.99 Unrealized —

WRLD WORLD ACCEP CORP DEL 6.2%

Value ($000) $17,298 Shares 105,405 Est. Cost $102.87 Unrealized +32.8%

GOOG ALPHABET INC 5.0%

Value ($000) $13,929 Shares 12,886 Est. Cost $53.13 Unrealized +7.8%

TSLA TESLA INC 4.8%

Value ($000) $13,497 Shares 60,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,102 Shares 14,000 Est. Cost — Unrealized —

— II VI INC 0.1%

Value ($000) $347 Shares 9,493 Est. Cost $36.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	278,440	$59,355	21.2%	$208.87	-0.9%	CL B NEW	084670702
V	VISA INC	268,657	$46,625	16.6%	$131.41	+19.0%	COM CL A	92826C839
HLF	HERBALIFE NUTRITION LTD	1,071,844	$45,832	16.3%	$54.26	-12.7%	COM SHS	G4412G101
GOOGL	ALPHABET INC	29,806	$32,274	11.5%	$53.64	+7.1%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	521,264	$28,253	10.1%	$12.78	+1.7%	COM CL A	45841N107
—	GENERAL ELECTRIC CO	1,816,994	$19,078	6.8%	$9.99	—	COM	369604103
WRLD	WORLD ACCEP CORP DEL	105,405	$17,298	6.2%	$102.87	+32.8%	COM	981419104
GOOG	ALPHABET INC	12,886	$13,929	5.0%	$53.13	+7.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	60,400	$13,497	4.8%	—	—	Put	88160R101
SPY	SPDR S&P 500 ETF TR	14,000	$4,102	1.5%	—	—	Call	78462F103
—	II VI INC	9,493	$347	0.1%	$36.55	—	COM	902104108