Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $610,845 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 21.3%

Value ($000) $130,005 Shares 50,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.9%

Value ($000) $103,384 Shares 40,000 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.5%

Value ($000) $70,501 Shares 385,611 Est. Cost $208.87 Unrealized +1.8%

HLF HERBALIFE NUTRITION LTD 11.0%

Value ($000) $67,481 Shares 2,314,151 Est. Cost $45.57 Unrealized -18.3%

V VISA INC 10.6%

Value ($000) $64,959 Shares 403,171 Est. Cost $147.13 Unrealized +22.8%

IBKR INTERACTIVE BROKERS GROUP 8.3%

Value ($000) $50,867 Shares 1,178,289 Est. Cost $12.20 Unrealized -4.4%

GOOGL ALPHABET INC 7.7%

Value ($000) $46,798 Shares 40,275 Est. Cost $55.62 Unrealized +20.9%

CTVA CORTEVA NC 3.4%

Value ($000) $20,469 Shares 871,018 Est. Cost $26.56 Unrealized -3.7%

GOOG ALPHABET INC 3.2%

Value ($000) $19,371 Shares 16,659 Est. Cost $54.95 Unrealized +22.6%

META FACEBOOK INC 2.0%

Value ($000) $12,087 Shares 72,462 Est. Cost $194.43 Unrealized 0.0%

NEM NEWMONT CORP 1.9%

Value ($000) $11,773 Shares 260,000 Est. Cost $37.89 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.5%

Value ($000) $9,216 Shares 400,000 Est. Cost $23.04 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.6%

Value ($000) $3,934 Shares 140,000 Est. Cost $28.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,300	$130,005	21.3%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	40,000	$103,384	16.9%	—	—	Call	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	385,611	$70,501	11.5%	$208.87	+1.8%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	2,314,151	$67,481	11.0%	$45.57	-18.3%	COM SHS	G4412G101
V	VISA INC	403,171	$64,959	10.6%	$147.13	+22.8%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP	1,178,289	$50,867	8.3%	$12.20	-4.4%	COM CL A	45841N107
GOOGL	ALPHABET INC	40,275	$46,798	7.7%	$55.62	+20.9%	CAP STK CL A	02079K305
CTVA	CORTEVA NC	871,018	$20,469	3.4%	$26.56	-3.7%	COM	22052L104
GOOG	ALPHABET INC	16,659	$19,371	3.2%	$54.95	+22.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	72,462	$12,087	2.0%	$194.43	0.0%	CL A	30303M102
NEM	NEWMONT CORP	260,000	$11,773	1.9%	$37.89	0.0%	COM	651639106
GDX	VANECK VECTORS ETF TR	400,000	$9,216	1.5%	$23.04	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	140,000	$3,934	0.6%	$28.10	—	JR GOLD MINERS E	92189F791