Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 16, 2020

Total Value ($000): $567,858 (100.0% shares, 0.0% debt)

Holdings (13)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%

Value ($000) $99,977 Shares 495,183 Est. Cost $207.03 Unrealized -1.2%

HLF HERBALIFE NUTRITION LTD 16.4%

Value ($000) $93,045 Shares 2,061,245 Est. Cost $45.57 Unrealized +7.7%

GOOGL ALPHABET INC 13.4%

Value ($000) $76,277 Shares 47,198 Est. Cost $58.01 Unrealized +30.3%

V VISA INC 12.7%

Value ($000) $72,313 Shares 397,957 Est. Cost $147.13 Unrealized +30.6%

IBKR INTERACTIVE BROKERS GROUP 10.9%

Value ($000) $62,093 Shares 1,305,296 Est. Cost $12.10 Unrealized -0.1%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $50,445 Shares 15,000 Est. Cost — Unrealized —

CTVA CORTEVA NC 4.9%

Value ($000) $27,562 Shares 835,714 Est. Cost $26.56 Unrealized -0.3%

NEM NEWMONT CORP 4.2%

Value ($000) $23,936 Shares 380,903 Est. Cost $42.43 Unrealized +29.9%

GOOG ALPHABET INC 4.1%

Value ($000) $23,488 Shares 14,490 Est. Cost $54.95 Unrealized +37.8%

BK BANK NEW YORK MELLON CORP 3.0%

Value ($000) $16,839 Shares 490,085 Est. Cost $31.18 Unrealized 0.0%

STT STATE STR CORP 2.8%

Value ($000) $15,963 Shares 271,026 Est. Cost $54.51 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.7%

Value ($000) $3,868 Shares 10,171 Est. Cost $379.57 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.4%

Value ($000) $2,052 Shares 531,510 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	495,183	$99,977	17.6%	$207.03	-1.2%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	2,061,245	$93,045	16.4%	$45.57	+7.7%	COM SHS	G4412G101
GOOGL	ALPHABET INC	47,198	$76,277	13.4%	$58.01	+30.3%	CAP STK CL A	02079K305
V	VISA INC	397,957	$72,313	12.7%	$147.13	+30.6%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP	1,305,296	$62,093	10.9%	$12.10	-0.1%	COM CL A	45841N107
SPY	SPDR S&P 500 ETF TR	15,000	$50,445	8.9%	—	—	Call	78462F103
CTVA	CORTEVA NC	835,714	$27,562	4.9%	$26.56	-0.3%	COM	22052L104
NEM	NEWMONT CORP	380,903	$23,936	4.2%	$42.43	+29.9%	COM	651639106
GOOG	ALPHABET INC	14,490	$23,488	4.1%	$54.95	+37.8%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	490,085	$16,839	3.0%	$31.18	0.0%	COM	064058100
STT	STATE STR CORP	271,026	$15,963	2.8%	$54.51	0.0%	COM	857477103
GHC	GRAHAM HLDGS CO	10,171	$3,868	0.7%	$379.57	0.0%	COM CL B	384637104
—	MERRIMACK PHARMACEUTICALS IN	531,510	$2,052	0.4%	$3.86	—	COM NEW	590328209