Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $361,650 (100.0% shares, 0.0% debt)

Holdings (12)

BRK/B BERKSHIRE HATHAWAY INC DEL 20.1%

Value ($000) $72,533 Shares 348,683 Est. Cost $208.30 Unrealized -1.1%

HLF HERBALIFE NUTRITION LTD 15.5%

Value ($000) $55,931 Shares 1,477,317 Est. Cost $50.08 Unrealized -22.0%

V VISA INC 15.1%

Value ($000) $54,694 Shares 317,972 Est. Cost $137.44 Unrealized +23.9%

GOOGL ALPHABET INC 12.4%

Value ($000) $44,949 Shares 36,809 Est. Cost $54.61 Unrealized +7.6%

IBKR INTERACTIVE BROKERS GROUP 10.7%

Value ($000) $38,523 Shares 716,305 Est. Cost $12.56 Unrealized -4.8%

CTVA CORTEVA NC 6.2%

Value ($000) $22,417 Shares 800,603 Est. Cost $26.67 Unrealized 0.0%

— GENERAL ELECTRIC CO 5.8%

Value ($000) $21,036 Shares 2,352,994 Est. Cost $9.75 Unrealized —

GOOG ALPHABET INC 5.2%

Value ($000) $18,890 Shares 15,496 Est. Cost $54.07 Unrealized +8.6%

TSLA TESLA INC 4.0%

Value ($000) $14,549 Shares 60,400 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $10,684 Shares 360,000 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 1.9%

Value ($000) $7,027 Shares 55,108 Est. Cost $102.87 Unrealized +37.5%

— II VI INC 0.1%

Value ($000) $417 Shares 11,833 Est. Cost $36.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	348,683	$72,533	20.1%	$208.30	-1.1%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	1,477,317	$55,931	15.5%	$50.08	-22.0%	COM SHS	G4412G101
V	VISA INC	317,972	$54,694	15.1%	$137.44	+23.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	36,809	$44,949	12.4%	$54.61	+7.6%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	716,305	$38,523	10.7%	$12.56	-4.8%	COM CL A	45841N107
CTVA	CORTEVA NC	800,603	$22,417	6.2%	$26.67	0.0%	COM	22052L104
—	GENERAL ELECTRIC CO	2,352,994	$21,036	5.8%	$9.75	—	COM	369604103
GOOG	ALPHABET INC	15,496	$18,890	5.2%	$54.07	+8.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	60,400	$14,549	4.0%	—	—	Put	88160R101
SPY	SPDR S&P 500 ETF TR	360,000	$10,684	3.0%	—	—	Call	78462F103
WRLD	WORLD ACCEP CORP DEL	55,108	$7,027	1.9%	$102.87	+37.5%	COM	981419104
—	II VI INC	11,833	$417	0.1%	$36.29	—	COM	902104108