Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $515,466 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 28.3%

Value ($000) $146,031 Shares 45,200 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $82,130 Shares 362,607 Est. Cost $208.64 Unrealized +4.1%

HLF HERBALIFE NUTRITION LTD 14.1%

Value ($000) $72,906 Shares 1,529,392 Est. Cost $49.85 Unrealized -13.1%

V VISA INC 11.4%

Value ($000) $58,784 Shares 312,847 Est. Cost $137.44 Unrealized +25.5%

GOOGL ALPHABET INC 9.8%

Value ($000) $50,707 Shares 37,858 Est. Cost $54.87 Unrealized +16.7%

IBKR INTERACTIVE BROKERS GROUP 6.7%

Value ($000) $34,405 Shares 737,990 Est. Cost $12.52 Unrealized -9.7%

TSLA TESLA INC 4.9%

Value ($000) $25,267 Shares 60,400 Est. Cost — Unrealized —

CTVA CORTEVA NC 4.7%

Value ($000) $24,170 Shares 817,658 Est. Cost $26.63 Unrealized -8.0%

GOOG ALPHABET INC 4.1%

Value ($000) $21,066 Shares 15,756 Est. Cost $54.24 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,200	$146,031	28.3%	—	—	Call	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	362,607	$82,130	15.9%	$208.64	+4.1%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	1,529,392	$72,906	14.1%	$49.85	-13.1%	COM SHS	G4412G101
V	VISA INC	312,847	$58,784	11.4%	$137.44	+25.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	37,858	$50,707	9.8%	$54.87	+16.7%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	737,990	$34,405	6.7%	$12.52	-9.7%	COM CL A	45841N107
TSLA	TESLA INC	60,400	$25,267	4.9%	—	—	Put	88160R101
CTVA	CORTEVA NC	817,658	$24,170	4.7%	$26.63	-8.0%	COM	22052L104
GOOG	ALPHABET INC	15,756	$21,066	4.1%	$54.24	+18.1%	CAP STK CL C	02079K107