Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $881,649 (100.0% shares, 0.0% debt)

Holdings (17)

IWM ISHARES TR 24.8%

Value ($000) $218,499 Shares 98,400 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.4%

Value ($000) $109,266 Shares 427,704 Est. Cost $207.03 Unrealized +17.3%

GOOGL ALPHABET INC 11.3%

Value ($000) $100,018 Shares 48,493 Est. Cost $87.59 Unrealized +11.8%

HLF HERBALIFE NUTRITION LTD 10.7%

Value ($000) $94,068 Shares 2,120,559 Est. Cost $45.67 Unrealized +8.0%

IBKR INTERACTIVE BROKERS GROUP 7.1%

Value ($000) $62,373 Shares 853,951 Est. Cost $12.10 Unrealized +44.9%

IWO ISHARES TR 6.0%

Value ($000) $52,630 Shares 175,000 Est. Cost — Unrealized —

V VISA INC 5.0%

Value ($000) $44,328 Shares 209,360 Est. Cost $147.13 Unrealized +38.1%

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $39,332 Shares 9,900 Est. Cost — Unrealized —

CTVA CORTEVA NC 4.4%

Value ($000) $38,445 Shares 824,656 Est. Cost $26.56 Unrealized +57.8%

REGN REGENERON PHARMACEUTICALS 3.2%

Value ($000) $28,098 Shares 59,387 Est. Cost $501.07 Unrealized -3.4%

BK BANK NEW YORK MELLON CORP 2.7%

Value ($000) $23,582 Shares 498,663 Est. Cost $31.44 Unrealized +21.8%

STT STATE STR CORP 2.6%

Value ($000) $22,597 Shares 268,980 Est. Cost $54.74 Unrealized +20.7%

MO ALTRIA GROUP INC 1.7%

Value ($000) $14,729 Shares 287,909 Est. Cost $30.41 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value ($000) $14,464 Shares 6,992 Est. Cost $54.95 Unrealized +79.2%

NEM NEWMONT CORP 0.9%

Value ($000) $7,921 Shares 131,430 Est. Cost $42.43 Unrealized +20.8%

GHC GRAHAM HLDGS CO 0.9%

Value ($000) $7,841 Shares 13,941 Est. Cost $394.11 Unrealized +40.1%

— MERRIMACK PHARMACEUTICALS IN 0.4%

Value ($000) $3,458 Shares 550,679 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	98,400	$218,499	24.8%	—	—	Call	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	427,704	$109,266	12.4%	$207.03	+17.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	48,493	$100,018	11.3%	$87.59	+11.8%	CAP STK CL A	02079K305
HLF	HERBALIFE NUTRITION LTD	2,120,559	$94,068	10.7%	$45.67	+8.0%	COM SHS	G4412G101
IBKR	INTERACTIVE BROKERS GROUP	853,951	$62,373	7.1%	$12.10	+44.9%	COM CL A	45841N107
IWO	ISHARES TR	175,000	$52,630	6.0%	—	—	Call	464287648
V	VISA INC	209,360	$44,328	5.0%	$147.13	+38.1%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	9,900	$39,332	4.5%	—	—	Call	78462F103
CTVA	CORTEVA NC	824,656	$38,445	4.4%	$26.56	+57.8%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	59,387	$28,098	3.2%	$501.07	-3.4%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	498,663	$23,582	2.7%	$31.44	+21.8%	COM	064058100
STT	STATE STR CORP	268,980	$22,597	2.6%	$54.74	+20.7%	COM	857477103
MO	ALTRIA GROUP INC	287,909	$14,729	1.7%	$30.41	0.0%	COM	02209S103
GOOG	ALPHABET INC	6,992	$14,464	1.6%	$54.95	+79.2%	CAP STK CL C	02079K107
NEM	NEWMONT CORP	131,430	$7,921	0.9%	$42.43	+20.8%	COM	651639106
GHC	GRAHAM HLDGS CO	13,941	$7,841	0.9%	$394.11	+40.1%	COM CL B	384637104
—	MERRIMACK PHARMACEUTICALS IN	550,679	$3,458	0.4%	$3.94	—	COM NEW	590328209