Bronte Capital Management Pty Ltd. Long-Term Concentrated

CIK: 0001471085 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $1,366,775 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 25.2%

Value ($000) $344,102 Shares 156,100 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value ($000) $182,640 Shares 42,400 Est. Cost — Unrealized —

IWO ISHARES TR 9.9%

Value ($000) $135,844 Shares 462,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.6%

Value ($000) $131,473 Shares 49,176 Est. Cost $87.98 Unrealized +53.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $113,695 Shares 416,558 Est. Cost $207.03 Unrealized +35.7%

HLF HERBALIFE NUTRITION LTD 7.3%

Value ($000) $99,402 Shares 2,345,486 Est. Cost $46.05 Unrealized +7.4%

REGN REGENERON PHARMACEUTICALS 5.5%

Value ($000) $75,178 Shares 124,224 Est. Cost $508.69 Unrealized +21.4%

IBKR INTERACTIVE BROKERS GROUP 4.0%

Value ($000) $54,156 Shares 868,725 Est. Cost $12.16 Unrealized +26.4%

V VISA INC 2.9%

Value ($000) $39,525 Shares 177,440 Est. Cost $147.13 Unrealized +54.3%

CTVA CORTEVA NC 2.6%

Value ($000) $36,189 Shares 859,996 Est. Cost $27.19 Unrealized +51.7%

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $25,811 Shares 497,891 Est. Cost $31.44 Unrealized +45.9%

STT STATE STR CORP 1.7%

Value ($000) $22,754 Shares 268,574 Est. Cost $54.74 Unrealized +37.2%

GOOG ALPHABET INC 1.4%

Value ($000) $18,583 Shares 6,972 Est. Cost $54.95 Unrealized +149.1%

GHC GRAHAM HLDGS CO 1.1%

Value ($000) $14,964 Shares 25,399 Est. Cost $492.65 Unrealized +21.2%

MO ALTRIA GROUP INC 1.0%

Value ($000) $13,090 Shares 287,561 Est. Cost $30.41 Unrealized +11.8%

BYND BEYOND MEAT INC 0.8%

Value ($000) $10,526 Shares 100,000 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.7%

Value ($000) $10,102 Shares 168,870 Est. Cost $50.97 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $10,076 Shares 106,293 Est. Cost $81.05 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.3%

Value ($000) $4,688 Shares 179,279 Est. Cost $24.19 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $4,638 Shares 79,715 Est. Cost $54.72 Unrealized +1.3%

NEM NEWMONT CORP 0.3%

Value ($000) $3,960 Shares 72,921 Est. Cost $42.43 Unrealized +21.0%

BBWI BATH & BODY WORKS INC 0.3%

Value ($000) $3,769 Shares 59,794 Est. Cost $57.14 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.2%

Value ($000) $3,261 Shares 74,920 Est. Cost $43.29 Unrealized 0.0%

— MERRIMACK PHARMACEUTICALS IN 0.2%

Value ($000) $2,651 Shares 548,836 Est. Cost $3.94 Unrealized —

NPO ENPRO INDS INC 0.2%

Value ($000) $2,614 Shares 30,000 Est. Cost $87.79 Unrealized 0.0%

BNTX BIONTECH SE-ADR 0.1%

Value ($000) $1,855 Shares 6,795 Est. Cost $223.84 Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value ($000) $1,229 Shares 159,462 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	156,100	$344,102	25.2%	—	—	Call	464287655
SPY	SPDR S&P 500 ETF TR	42,400	$182,640	13.4%	—	—	Call	78462F103
IWO	ISHARES TR	462,700	$135,844	9.9%	—	—	Call	464287648
GOOGL	ALPHABET INC	49,176	$131,473	9.6%	$87.98	+53.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	416,558	$113,695	8.3%	$207.03	+35.7%	CL B NEW	084670702
HLF	HERBALIFE NUTRITION LTD	2,345,486	$99,402	7.3%	$46.05	+7.4%	COM SHS	G4412G101
REGN	REGENERON PHARMACEUTICALS	124,224	$75,178	5.5%	$508.69	+21.4%	COM	75886F107
IBKR	INTERACTIVE BROKERS GROUP	868,725	$54,156	4.0%	$12.16	+26.4%	COM CL A	45841N107
V	VISA INC	177,440	$39,525	2.9%	$147.13	+54.3%	COM CL A	92826C839
CTVA	CORTEVA NC	859,996	$36,189	2.6%	$27.19	+51.7%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	497,891	$25,811	1.9%	$31.44	+45.9%	COM	064058100
STT	STATE STR CORP	268,574	$22,754	1.7%	$54.74	+37.2%	COM	857477103
GOOG	ALPHABET INC	6,972	$18,583	1.4%	$54.95	+149.1%	CAP STK CL C	02079K107
GHC	GRAHAM HLDGS CO	25,399	$14,964	1.1%	$492.65	+21.2%	COM CL B	384637104
MO	ALTRIA GROUP INC	287,561	$13,090	1.0%	$30.41	+11.8%	COM	02209S103
BYND	BEYOND MEAT INC	100,000	$10,526	0.8%	—	—	Put	08862E109
GIS	GENERAL MLS INC	168,870	$10,102	0.7%	$50.97	0.0%	COM	370334104
PM	PHILIP MORRIS INTL INC	106,293	$10,076	0.7%	$81.05	0.0%	COM	718172109
SHC	SOTERA HEALTH CO	179,279	$4,688	0.3%	$24.19	0.0%	COM	83601L102
MDLZ	MONDELEZ INTL INC	79,715	$4,638	0.3%	$54.72	+1.3%	CL A	609207105
NEM	NEWMONT CORP	72,921	$3,960	0.3%	$42.43	+21.0%	COM	651639106
BBWI	BATH & BODY WORKS INC	59,794	$3,769	0.3%	$57.14	0.0%	COM	070830104
VIR	VIR BIOTECHNOLOGY INC	74,920	$3,261	0.2%	$43.29	0.0%	COM	92764N102
—	MERRIMACK PHARMACEUTICALS IN	548,836	$2,651	0.2%	$3.94	—	COM NEW	590328209
NPO	ENPRO INDS INC	30,000	$2,614	0.2%	$87.79	0.0%	COM	29355X107
BNTX	BIONTECH SE-ADR	6,795	$1,855	0.1%	$223.84	—	SPONSORED ADS	09075V102
—	DECIBEL THERAPEUTICS INC	159,462	$1,229	0.1%	$8.60	—	COM	24343R106