Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $570,113 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 21.8%

Value ($000) $124,012 Shares 40,000 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 16.4%

Value ($000) $93,732 Shares 2,083,862 Est. Cost $45.57 Unrealized -14.8%

V VISA INC 13.8%

Value ($000) $78,519 Shares 406,475 Est. Cost $147.13 Unrealized +19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.7%

Value ($000) $72,406 Shares 405,613 Est. Cost $207.58 Unrealized -12.0%

GOOGL ALPHABET INC 10.7%

Value ($000) $61,248 Shares 43,192 Est. Cost $56.38 Unrealized +18.7%

IBKR INTERACTIVE BROKERS GROUP 9.1%

Value ($000) $51,834 Shares 1,240,933 Est. Cost $12.10 Unrealized -16.4%

GOOG ALPHABET INC 4.0%

Value ($000) $22,967 Shares 16,247 Est. Cost $54.95 Unrealized +21.9%

CTVA CORTEVA NC 3.9%

Value ($000) $22,421 Shares 836,923 Est. Cost $26.56 Unrealized -8.3%

NEM NEWMONT CORP 3.5%

Value ($000) $20,230 Shares 327,666 Est. Cost $40.37 Unrealized +23.5%

GDX VANECK VECTORS ETF TR 2.7%

Value ($000) $15,433 Shares 420,737 Est. Cost $23.71 Unrealized —

GDXJ VANECK VECTORS ETF TR 1.3%

Value ($000) $7,311 Shares 147,463 Est. Cost $29.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$124,012	21.8%	—	—	Call	78462F103
HLF	HERBALIFE NUTRITION LTD	2,083,862	$93,732	16.4%	$45.57	-14.8%	COM SHS	G4412G101
V	VISA INC	406,475	$78,519	13.8%	$147.13	+19.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	405,613	$72,406	12.7%	$207.58	-12.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	43,192	$61,248	10.7%	$56.38	+18.7%	CAP STK CL A	02079K305
IBKR	INTERACTIVE BROKERS GROUP	1,240,933	$51,834	9.1%	$12.10	-16.4%	COM CL A	45841N107
GOOG	ALPHABET INC	16,247	$22,967	4.0%	$54.95	+21.9%	CAP STK CL C	02079K107
CTVA	CORTEVA NC	836,923	$22,421	3.9%	$26.56	-8.3%	COM	22052L104
NEM	NEWMONT CORP	327,666	$20,230	3.5%	$40.37	+23.5%	COM	651639106
GDX	VANECK VECTORS ETF TR	420,737	$15,433	2.7%	$23.71	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK VECTORS ETF TR	147,463	$7,311	1.3%	$29.19	—	JR GOLD MINERS E	92189F791